KLINKER-TECH: 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.
KLINKER-TECH
Largest movements
- Receivables within one year +€22,522
up €22,522 (+175.5%), from €12,835 to €35,357
of which Other amounts receivable: +€22,267
- Deferred charges and accrued income -€6,243
down €6,243 (-31.2%), from €20,000 to €13,757
- Profit (loss) carried forward +€20,642
up €20,642 (+3478.3%), from €593 to €21,235
- Other debts -€13,563
no longer reported in 2025 (was €13,563)
- Tax, wage and social debts +€5,986
new in 2025: €5,986
- Short-term financial debts +€3,316
new in 2025: €3,316
- Gross operating margin +€34,012
up €34,012, from -€5,440 to €28,572
- Other operating charges +€4,893
up €4,893 (+336.2%), from €1,455 to €6,348
- Financial charges -€4,120
down €4,120 (-75.9%), from €5,425 to €1,306
- Financial income -€915
down €915 (-85.6%), from €1,068 to €154
- Taxes +€430
new in 2025: €430
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,835 | €49,114 | +€16,279 | +49.6% |
| Current assets | 29/58 | €32,835 | €49,114 | +€16,279 | +49.6% |
| Amounts receivable within one year | 40/41 | €12,835 | €35,357 | +€22,522 | +175.5% |
| Trade receivables | 40 | €10,123 | €10,378 | +€255 | +2.5% |
| Other amounts receivable | 41 | €2,712 | €24,979 | +€22,267 | +820.9% |
| Deferred charges and accrued income | 490/1 | €20,000 | €13,757 | -€6,243 | -31.2% |
| Total equity and liabilities | 10/49 | €32,835 | €49,114 | +€16,279 | +49.6% |
| Equity | 10/15 | €5,593 | €26,235 | +€20,642 | +369.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €593 | €21,235 | +€20,642 | +3478.3% |
| Amounts payable | 17/49 | €27,242 | €22,879 | -€4,363 | -16.0% |
| Amounts payable within one year | 42/48 | €27,242 | €22,879 | -€4,363 | -16.0% |
| Financial debts | 43 | - | €3,316 | +€3,316 | |
| Credit institutions | 430/8 | - | €3,316 | +€3,316 | |
| Trade debts | 44 | €13,679 | €13,577 | -€102 | -0.7% |
| Suppliers | 440/4 | €13,679 | €13,577 | -€102 | -0.7% |
| Taxes, remuneration and social security | 45 | - | €5,986 | +€5,986 | |
| Taxes | 450/3 | - | €5,986 | +€5,986 | |
| Other amounts payable | 47/48 | €13,563 | - | -€13,563 | |
| Other operating charges | 640/8 | €1,455 | €6,348 | +€4,893 | +336.2% |
| Gross operating margin | 9900 | -€5,440 | €28,572 | +€34,012 | |
| Operating profit (loss) | 9901 | -€6,896 | €22,224 | +€29,119 | |
| Financial income | 75/76B | €1,068 | €154 | -€915 | -85.6% |
| Recurring financial income | 75 | €1,068 | €154 | -€915 | -85.6% |
| Financial charges | 65/66B | €5,425 | €1,306 | -€4,120 | -75.9% |
| Recurring financial charges | 65 | €5,425 | €1,306 | -€4,120 | -75.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,252 | €21,072 | +€32,324 | |
| Income taxes | 67/77 | - | €430 | +€430 | |
| Profit (loss) for the period | 9904 | -€11,252 | €20,642 | +€31,894 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,252 | €20,642 | +€31,894 |
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 7 October 2026 via checked.be.