KLIKOOG: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KLIKOOG
Largest movements
- Cash +€86,711
up €86,711 (+96.9%), from €89,472 to €176,184
mainly Net result for the year (+€60,113) and Debts after one year (+€34,012)
- Tangible fixed assets +€39,034
up €39,034 (+106.6%), from €36,615 to €75,650
of which Leasing and similar rights: +€45,941
- Receivables within one year -€14,809
down €14,809 (-71.5%), from €20,708 to €5,899
of which Trade receivables: -€13,169
- Reserves +€60,000
up €60,000 (+46.2%), from €130,000 to €190,000
- Debts after one year +€34,012
new in 2025: €34,012
- Current portion of long-term debt +€11,663
new in 2025: €11,663
- Tax, wage and social debts +€3,757
up €3,757, from €0 to €3,757
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Gross operating margin +€9,443
up €9,443 (+11.6%), from €81,417 to €90,859
- Depreciation +€4,016
up €4,016 (+38.8%), from €10,343 to €14,359
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,795 | €257,732 | +€110,937 | +75.6% |
| Fixed assets | 21/28 | €36,615 | €75,650 | +€39,034 | +106.6% |
| Tangible fixed assets | 22/27 | €36,615 | €75,650 | +€39,034 | +106.6% |
| Plant, machinery and equipment | 23 | €3,082 | €3,572 | +€490 | +15.9% |
| Furniture and vehicles | 24 | €6,950 | €3,879 | -€3,071 | -44.2% |
| Leasing and similar rights | 25 | - | €45,941 | +€45,941 | |
| Other tangible fixed assets | 26 | €26,583 | €22,257 | -€4,326 | -16.3% |
| Current assets | 29/58 | €110,180 | €182,083 | +€71,903 | +65.3% |
| Amounts receivable within one year | 40/41 | €20,708 | €5,899 | -€14,809 | -71.5% |
| Trade receivables | 40 | €13,169 | €0 | -€13,169 | -100.0% |
| Other amounts receivable | 41 | €7,539 | €5,899 | -€1,639 | -21.7% |
| Cash at bank and in hand | 54/58 | €89,472 | €176,184 | +€86,711 | +96.9% |
| Total equity and liabilities | 10/49 | €146,795 | €257,732 | +€110,937 | +75.6% |
| Equity | 10/15 | €133,643 | €193,756 | +€60,113 | +45.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €130,000 | €190,000 | +€60,000 | +46.2% |
| Distributable reserves | 133 | €130,000 | €190,000 | +€60,000 | +46.2% |
| Profit (loss) carried forward | 14 | €643 | €756 | +€113 | +17.6% |
| Amounts payable | 17/49 | €13,153 | €63,977 | +€50,824 | +386.4% |
| Amounts payable after more than one year | 17 | - | €34,012 | +€34,012 | |
| Financial debts | 170/4 | - | €34,012 | +€34,012 | |
| Amounts payable within one year | 42/48 | €13,153 | €26,965 | +€13,812 | +105.0% |
| Current portion of amounts payable after more than one year | 42 | - | €11,663 | +€11,663 | |
| Trade debts | 44 | €942 | €1,781 | +€839 | +89.1% |
| Suppliers | 440/4 | €942 | €1,781 | +€839 | +89.1% |
| Taxes, remuneration and social security | 45 | €0 | €3,757 | +€3,757 | |
| Taxes | 450/3 | €0 | €3,757 | +€3,757 | |
| Other amounts payable | 47/48 | €12,211 | €9,764 | -€2,447 | -20.0% |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,343 | €14,359 | +€4,016 | +38.8% |
| Other operating charges | 640/8 | €590 | €905 | +€315 | +53.3% |
| Gross operating margin | 9900 | €81,417 | €90,859 | +€9,443 | +11.6% |
| Operating profit (loss) | 9901 | €70,483 | €75,595 | +€5,112 | +7.3% |
| Financial income | 75/76B | €101 | €91 | -€11 | -10.4% |
| Recurring financial income | 75 | €101 | €91 | -€11 | -10.4% |
| Financial charges | 65/66B | €67 | €570 | +€503 | +748.0% |
| Recurring financial charges | 65 | €67 | €570 | +€503 | +748.0% |
| Profit (loss) for the period before taxes | 9903 | €70,517 | €75,116 | +€4,599 | +6.5% |
| Income taxes | 67/77 | €14,140 | €15,003 | +€863 | +6.1% |
| Profit (loss) for the period | 9904 | €56,377 | €60,113 | +€3,735 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,377 | €60,113 | +€3,735 | +6.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.