KLIKX: 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.
KLIKX
Largest movements
- Cash -€32,708
down €32,708 (-48.7%), from €67,144 to €34,436
mainly Contributions, distributions and other (-€55,351) and Other debts (-€31,031)
- Tangible fixed assets -€14,942
down €14,942 (-26.1%), from €57,259 to €42,318
of which Furniture and vehicles: -€11,684
- Receivables within one year +€7,041
up €7,041 (+12.5%), from €56,429 to €63,471
of which Trade receivables: +€5,854
- Other debts -€31,031
down €31,031 (-30.8%), from €100,800 to €69,768
- Reserves -€7,103
down €7,103 (-13.2%), from €53,940 to €46,837
of which Distributable reserves: -€7,103
- Gross operating margin -€21,940
down €21,940 (-21.8%), from €100,840 to €78,900
- Taxes -€7,379
down €7,379 (-36.4%), from €20,282 to €12,903
- Financial charges -€1,228
down €1,228 (-37.2%), from €3,305 to €2,076
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 | €206,718 | €166,066 | -€40,652 | -19.7% |
| Fixed assets | 21/28 | €57,259 | €42,318 | -€14,942 | -26.1% |
| Tangible fixed assets | 22/27 | €57,259 | €42,318 | -€14,942 | -26.1% |
| Plant, machinery and equipment | 23 | €2,546 | €1,412 | -€1,134 | -44.5% |
| Furniture and vehicles | 24 | €41,293 | €29,610 | -€11,684 | -28.3% |
| Other tangible fixed assets | 26 | €13,420 | €11,296 | -€2,124 | -15.8% |
| Current assets | 29/58 | €149,458 | €123,748 | -€25,710 | -17.2% |
| Stocks and contracts in progress | 3 | €138 | €0 | -€138 | -100.0% |
| Stocks | 30/36 | €138 | €0 | -€138 | -100.0% |
| Amounts receivable within one year | 40/41 | €56,429 | €63,471 | +€7,041 | +12.5% |
| Trade receivables | 40 | €53,520 | €59,373 | +€5,854 | +10.9% |
| Other amounts receivable | 41 | €2,910 | €4,097 | +€1,188 | +40.8% |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €67,144 | €34,436 | -€32,708 | -48.7% |
| Deferred charges and accrued income | 490/1 | €747 | €842 | +€95 | +12.7% |
| Total equity and liabilities | 10/49 | €206,718 | €166,066 | -€40,652 | -19.7% |
| Equity | 10/15 | €72,540 | €65,437 | -€7,103 | -9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,940 | €46,837 | -€7,103 | -13.2% |
| Tax-exempt reserves | 132 | €399 | €399 | = | 0.0% |
| Distributable reserves | 133 | €53,541 | €46,438 | -€7,103 | -13.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €134,178 | €100,629 | -€33,549 | -25.0% |
| Amounts payable within one year | 42/48 | €109,046 | €76,236 | -€32,810 | -30.1% |
| Trade debts | 44 | €2,236 | €485 | -€1,752 | -78.3% |
| Suppliers | 440/4 | €2,236 | €485 | -€1,752 | -78.3% |
| Taxes, remuneration and social security | 45 | €6,010 | €5,983 | -€27 | -0.4% |
| Taxes | 450/3 | €6,010 | €5,983 | -€27 | -0.4% |
| Other amounts payable | 47/48 | €100,800 | €69,768 | -€31,031 | -30.8% |
| Accrued charges and deferred income | 492/3 | €25,132 | €24,393 | -€739 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,182 | €14,942 | -€240 | -1.6% |
| Other operating charges | 640/8 | €1,000 | €731 | -€269 | -26.9% |
| Gross operating margin | 9900 | €100,840 | €78,900 | -€21,940 | -21.8% |
| Operating profit (loss) | 9901 | €84,659 | €63,227 | -€21,431 | -25.3% |
| Financial income | 75/76B | €42 | €0 | -€42 | -100.0% |
| Recurring financial income | 75 | €42 | €0 | -€42 | -100.0% |
| Financial charges | 65/66B | €3,305 | €2,076 | -€1,228 | -37.2% |
| Recurring financial charges | 65 | €3,305 | €2,076 | -€1,228 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €81,396 | €61,151 | -€20,246 | -24.9% |
| Income taxes | 67/77 | €20,282 | €12,903 | -€7,379 | -36.4% |
| Profit (loss) for the period | 9904 | €61,115 | €48,248 | -€12,866 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,115 | €48,248 | -€12,866 | -21.1% |
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.