Klink & Co: 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.
Klink & Co
Largest movements
- Tangible fixed assets -€13,512
down €13,512 (-15.6%), from €86,502 to €72,990
of which Leasing and similar rights: -€14,861
- Receivables within one year +€9,577
up €9,577 (+88.1%), from €10,867 to €20,443
of which Other amounts receivable: +€13,405
- Profit (loss) carried forward +€63,959
new in 2025: €63,959
- Reserves -€63,474
down €63,474 (-100.0%), from €63,474 to €0
- Trade debts +€8,803
up €8,803 (+335.2%), from €2,626 to €11,429
- Debts after one year -€7,609
down €7,609 (-20.7%), from €36,805 to €29,196
of which Financial debts: -€5,609
- Current portion of long-term debt -€2,008
down €2,008 (-14.5%), from €13,836 to €11,828
- Gross operating margin -€17,437
down €17,437 (-26.5%), from €65,910 to €48,473
- Depreciation +€12,087
up €12,087 (+73.2%), from €16,509 to €28,596
- Taxes -€6,913
down €6,913 (-95.9%), from €7,208 to €294
- Financial charges +€1,821
up €1,821 (+116.7%), from €1,560 to €3,381
- Staff costs +€1,693
up €1,693 (+15.2%), from €11,129 to €12,822
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 | €122,648 | €119,615 | -€3,033 | -2.5% |
| Fixed assets | 21/28 | €86,502 | €72,990 | -€13,512 | -15.6% |
| Tangible fixed assets | 22/27 | €86,502 | €72,990 | -€13,512 | -15.6% |
| Land and buildings | 22 | €13,241 | €12,547 | -€693 | -5.2% |
| Plant, machinery and equipment | 23 | - | €10,888 | +€10,888 | |
| Furniture and vehicles | 24 | €12,933 | €4,087 | -€8,846 | -68.4% |
| Leasing and similar rights | 25 | €60,328 | €45,467 | -€14,861 | -24.6% |
| Current assets | 29/58 | €36,146 | €46,626 | +€10,479 | +29.0% |
| Amounts receivable within one year | 40/41 | €10,867 | €20,443 | +€9,577 | +88.1% |
| Trade receivables | 40 | €3,828 | €0 | -€3,828 | -100.0% |
| Other amounts receivable | 41 | €7,038 | €20,443 | +€13,405 | +190.5% |
| Cash at bank and in hand | 54/58 | €22,819 | €23,815 | +€997 | +4.4% |
| Deferred charges and accrued income | 490/1 | €2,461 | €2,367 | -€94 | -3.8% |
| Total equity and liabilities | 10/49 | €122,648 | €119,615 | -€3,033 | -2.5% |
| Equity | 10/15 | €65,274 | €65,759 | +€485 | +0.7% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Reserves | 13 | €63,474 | €0 | -€63,474 | -100.0% |
| Distributable reserves | 133 | €63,474 | €0 | -€63,474 | -100.0% |
| Profit (loss) carried forward | 14 | - | €63,959 | +€63,959 | |
| Amounts payable | 17/49 | €57,374 | €53,857 | -€3,518 | -6.1% |
| Amounts payable after more than one year | 17 | €36,805 | €29,196 | -€7,609 | -20.7% |
| Financial debts | 170/4 | €34,805 | €29,196 | -€5,609 | -16.1% |
| Other amounts payable | 178/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Amounts payable within one year | 42/48 | €20,570 | €24,661 | +€4,091 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €13,836 | €11,828 | -€2,008 | -14.5% |
| Trade debts | 44 | €2,626 | €11,429 | +€8,803 | +335.2% |
| Suppliers | 440/4 | €2,626 | €11,429 | +€8,803 | +335.2% |
| Advances received on contracts in progress | 46 | €1,000 | €0 | -€1,000 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,108 | €1,404 | -€1,704 | -54.8% |
| Taxes | 450/3 | €3,108 | €1,404 | -€1,704 | -54.8% |
| Non-recurring operating income | 76A | €10,846 | €0 | -€10,846 | -100.0% |
| Remuneration, social security and pensions | 62 | €11,129 | €12,822 | +€1,693 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,509 | €28,596 | +€12,087 | +73.2% |
| Other operating charges | 640/8 | €2,288 | €3,048 | +€760 | +33.2% |
| Non-recurring operating charges | 66A | €193 | €0 | -€193 | -100.0% |
| Gross operating margin | 9900 | €65,910 | €48,473 | -€17,437 | -26.5% |
| Operating profit (loss) | 9901 | €35,791 | €4,007 | -€31,784 | -88.8% |
| Financial income | 75/76B | €60 | €153 | +€93 | +154.9% |
| Recurring financial income | 75 | €60 | €153 | +€93 | +154.9% |
| Financial charges | 65/66B | €1,560 | €3,381 | +€1,821 | +116.7% |
| Recurring financial charges | 65 | €1,560 | €3,381 | +€1,821 | +116.7% |
| Profit (loss) for the period before taxes | 9903 | €34,291 | €779 | -€33,512 | -97.7% |
| Income taxes | 67/77 | €7,208 | €294 | -€6,913 | -95.9% |
| Profit (loss) for the period | 9904 | €27,083 | €485 | -€26,598 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,083 | €485 | -€26,598 | -98.2% |
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 6 October 2026 via checked.be.