KLIKTOGROW: what changed
Two financial 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.
KLIKTOGROW
Largest movements
- Cash +€21,702
up €21,702 (+62.7%), from €34,603 to €56,305
mainly Net result for the year (+€22,686) and Receivables within one year (+€3,840)
- Receivables within one year -€3,840
down €3,840 (-46.1%), from €8,328 to €4,488
of which Trade receivables: -€5,680
- Tangible fixed assets -€2,513
down €2,513 (-49.9%), from €5,041 to €2,528
- Reserves +€22,686
up €22,686 (+65.6%), from €34,597 to €57,283
- Other debts -€4,438
down €4,438 (-100%), from €4,438 to €0
- Tax, wage and social debts -€2,911
down €2,911 (-43.1%), from €6,753 to €3,842
- Gross operating margin -€8,525
down €8,525 (-19.3%), from €44,201 to €35,676
- Taxes -€2,131
down €2,131 (-18.1%), from €11,746 to €9,615
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.
Derived cash bridge
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 | €47,973 | €63,321 | +€15,348 | +32.0% |
| Fixed assets | 21/28 | €5,041 | €2,528 | -€2,513 | -49.9% |
| Tangible fixed assets | 22/27 | €5,041 | €2,528 | -€2,513 | -49.9% |
| Furniture and vehicles | 24 | €5,041 | €2,528 | -€2,513 | -49.9% |
| Current assets | 29/58 | €42,932 | €60,794 | +€17,862 | +41.6% |
| Amounts receivable within one year | 40/41 | €8,328 | €4,488 | -€3,840 | -46.1% |
| Trade receivables | 40 | €8,328 | €2,648 | -€5,680 | -68.2% |
| Other amounts receivable | 41 | - | €1,840 | +€1,840 | |
| Cash at bank and in hand | 54/58 | €34,603 | €56,305 | +€21,702 | +62.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €47,973 | €63,321 | +€15,348 | +32.0% |
| Equity | 10/15 | €36,597 | €59,283 | +€22,686 | +62.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,597 | €57,283 | +€22,686 | +65.6% |
| Distributable reserves | 133 | €34,597 | €57,283 | +€22,686 | +65.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,376 | €4,038 | -€7,337 | -64.5% |
| Amounts payable within one year | 42/48 | €11,376 | €4,038 | -€7,337 | -64.5% |
| Trade debts | 44 | €185 | €196 | +€11 | +6.0% |
| Suppliers | 440/4 | €185 | €196 | +€11 | +6.0% |
| Taxes, remuneration and social security | 45 | €6,753 | €3,842 | -€2,911 | -43.1% |
| Taxes | 450/3 | €6,753 | €3,842 | -€2,911 | -43.1% |
| Other amounts payable | 47/48 | €4,438 | €0 | -€4,438 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,440 | €2,513 | +€73 | +3.0% |
| Other operating charges | 640/8 | €709 | €847 | +€138 | +19.5% |
| Gross operating margin | 9900 | €44,201 | €35,676 | -€8,525 | -19.3% |
| Operating profit (loss) | 9901 | €41,052 | €32,316 | -€8,737 | -21.3% |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €51 | €54 | +€3 | +6.0% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €41,001 | €32,301 | -€8,700 | -21.2% |
| Income taxes | 67/77 | €11,746 | €9,615 | -€2,131 | -18.1% |
| Profit (loss) for the period | 9904 | €29,255 | €22,686 | -€6,570 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,255 | €22,686 | -€6,570 | -22.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.