KLINGE - SERVICE: 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.
KLINGE - SERVICE
Largest movements
- Receivables within one year +€7,714
up €7,714 (+160%), from €4,822 to €12,536
of which Trade receivables: +€7,714
- Tangible fixed assets -€7,326
down €7,326 (-6.4%), from €114,535 to €107,209
- Profit (loss) carried forward +€1,376
up €1,376 (+2.1%), from -€66,681 to -€65,306
- Accrued charges and deferred income -€1,365
down €1,365 (-100%), from €1,365 to €0
- Gross operating margin +€8,559
up €8,559 (+270%), from €3,175 to €11,734
- Depreciation -€1,943
down €1,943 (-21.0%), from €9,269 to €7,326
- Other operating charges +€281
up €281 (+10.4%), from €2,713 to €2,994
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 | €131,991 | €130,684 | -€1,308 | -1.0% |
| Fixed assets | 21/28 | €114,535 | €107,209 | -€7,326 | -6.4% |
| Tangible fixed assets | 22/27 | €114,535 | €107,209 | -€7,326 | -6.4% |
| Land and buildings | 22 | €114,535 | €107,209 | -€7,326 | -6.4% |
| Current assets | 29/58 | €17,457 | €23,475 | +€6,018 | +34.5% |
| Stocks and contracts in progress | 3 | €8,613 | €8,613 | = | 0.0% |
| Stocks | 30/36 | €8,613 | €8,613 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,822 | €12,536 | +€7,714 | +160% |
| Trade receivables | 40 | €4,822 | €12,536 | +€7,714 | +160% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,380 | €2,326 | -€1,053 | -31.2% |
| Deferred charges and accrued income | 490/1 | €643 | €0 | -€643 | -100% |
| Total equity and liabilities | 10/49 | €131,991 | €130,684 | -€1,308 | -1.0% |
| Equity | 10/15 | €3,870 | €5,246 | +€1,376 | +35.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,552 | €8,552 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,008 | €1,008 | = | 0.0% |
| Legal reserve | 130 | €1,008 | €1,008 | = | 0.0% |
| Distributable reserves | 133 | €7,544 | €7,544 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,681 | -€65,306 | +€1,376 | +2.1% |
| Amounts payable | 17/49 | €128,121 | €125,438 | -€2,683 | -2.1% |
| Amounts payable within one year | 42/48 | €126,756 | €125,438 | -€1,318 | -1.0% |
| Trade debts | 44 | €3,707 | €2,821 | -€886 | -23.9% |
| Suppliers | 440/4 | €3,707 | €2,821 | -€886 | -23.9% |
| Taxes, remuneration and social security | 45 | €264 | €35 | -€229 | -86.9% |
| Taxes | 450/3 | €264 | €35 | -€229 | -86.9% |
| Other amounts payable | 47/48 | €122,785 | €122,582 | -€204 | -0.2% |
| Accrued charges and deferred income | 492/3 | €1,365 | €0 | -€1,365 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,269 | €7,326 | -€1,943 | -21.0% |
| Other operating charges | 640/8 | €2,713 | €2,994 | +€281 | +10.4% |
| Gross operating margin | 9900 | €3,175 | €11,734 | +€8,559 | +270% |
| Operating profit (loss) | 9901 | -€8,807 | €1,414 | +€10,221 | |
| Financial charges | 65/66B | €52 | €38 | -€14 | -26.1% |
| Recurring financial charges | 65 | €52 | €38 | -€14 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,859 | €1,376 | +€10,235 | |
| Profit (loss) for the period | 9904 | -€8,859 | €1,376 | +€10,235 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,859 | €1,376 | +€10,235 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.