Klimzaal Banzai: 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.
Klimzaal Banzai
Largest movements
- Cash -€56,711
down €56,711 (-31.0%), from €183,089 to €126,378
mainly Other debts (-€253,469) and Investment in fixed assets (net) (-€140,742)
- Tangible fixed assets +€42,444
up €42,444 (+6.5%), from €650,205 to €692,649
of which Plant, machinery and equipment: +€43,188
- Other debts -€253,469
down €253,469 (-72.4%), from €350,000 to €96,531
- Debts after one year +€181,396
up €181,396 (+58.4%), from €310,711 to €492,107
- Profit (loss) carried forward +€43,097
up €43,097 (+86.1%), from -€50,054 to -€6,957
- Trade debts -€39,219
down €39,219 (-67.0%), from €58,545 to €19,326
- Current portion of long-term debt +€29,761
up €29,761 (+208%), from €14,289 to €44,050
- Gross operating margin +€271,583
up €271,583 (+1,762%), from €15,415 to €286,999
- Staff costs +€96,053
up €96,053 (+936%), from €10,264 to €106,317
- Depreciation +€72,336
up €72,336 (+279%), from €25,962 to €98,298
- Financial charges +€18,379
up €18,379 (+242%), from €7,579 to €25,958
- Other operating charges +€10,603
up €10,603 (+327%), from €3,247 to €13,850
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 | €872,269 | €856,010 | -€16,259 | -1.9% |
| Fixed assets | 21/28 | €681,798 | €724,243 | +€42,444 | +6.2% |
| Tangible fixed assets | 22/27 | €650,205 | €692,649 | +€42,444 | +6.5% |
| Plant, machinery and equipment | 23 | €643,191 | €686,379 | +€43,188 | +6.7% |
| Furniture and vehicles | 24 | €7,014 | €6,270 | -€744 | -10.6% |
| Financial fixed assets | 28 | €31,594 | €31,594 | = | 0.0% |
| Current assets | 29/58 | €190,471 | €131,768 | -€58,703 | -30.8% |
| Amounts receivable within one year | 40/41 | €4,695 | €2,780 | -€1,915 | -40.8% |
| Trade receivables | 40 | €4,695 | €2,780 | -€1,915 | -40.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €183,089 | €126,378 | -€56,711 | -31.0% |
| Deferred charges and accrued income | 490/1 | €2,687 | €2,610 | -€77 | -2.9% |
| Total equity and liabilities | 10/49 | €872,269 | €856,010 | -€16,259 | -1.9% |
| Equity | 10/15 | €99,946 | €143,043 | +€43,097 | +43.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,054 | -€6,957 | +€43,097 | +86.1% |
| Amounts payable | 17/49 | €772,323 | €712,967 | -€59,356 | -7.7% |
| Amounts payable after more than one year | 17 | €310,711 | €492,107 | +€181,396 | +58.4% |
| Financial debts | 170/4 | €310,711 | €492,107 | +€181,396 | +58.4% |
| Amounts payable within one year | 42/48 | €459,607 | €216,872 | -€242,735 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €14,289 | €44,050 | +€29,761 | +208% |
| Trade debts | 44 | €58,545 | €19,326 | -€39,219 | -67.0% |
| Suppliers | 440/4 | €58,545 | €19,326 | -€39,219 | -67.0% |
| Advances received on contracts in progress | 46 | €25,500 | €25,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,273 | €31,466 | +€20,192 | +179% |
| Taxes | 450/3 | €10,819 | €14,598 | +€3,780 | +34.9% |
| Remuneration and social security | 454/9 | €455 | €16,867 | +€16,413 | +3,611% |
| Other amounts payable | 47/48 | €350,000 | €96,531 | -€253,469 | -72.4% |
| Accrued charges and deferred income | 492/3 | €2,005 | €3,988 | +€1,983 | +98.9% |
| Remuneration, social security and pensions | 62 | €10,264 | €106,317 | +€96,053 | +936% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,962 | €98,298 | +€72,336 | +279% |
| Other operating charges | 640/8 | €3,247 | €13,850 | +€10,603 | +327% |
| Gross operating margin | 9900 | €15,415 | €286,999 | +€271,583 | +1,762% |
| Operating profit (loss) | 9901 | -€24,058 | €68,534 | +€92,591 | |
| Financial income | 75/76B | €15 | €522 | +€507 | +3,421% |
| Recurring financial income | 75 | €15 | €522 | +€507 | +3,421% |
| Financial charges | 65/66B | €7,579 | €25,958 | +€18,379 | +242% |
| Recurring financial charges | 65 | €7,579 | €25,958 | +€18,379 | +242% |
| Profit (loss) for the period before taxes | 9903 | -€31,622 | €43,097 | +€74,719 | |
| Profit (loss) for the period | 9904 | -€31,622 | €43,097 | +€74,719 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,622 | €43,097 | +€74,719 |
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 19 October 2026 via checked.be.