KLINKERS ELECTRONICS: 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.
KLINKERS ELECTRONICS
Largest movements
- Cash +€34,631
up €34,631 (+56.7%), from €61,057 to €95,688
mainly Advances received (+€26,698) and Net result for the year (+€10,090)
- Receivables within one year +€5,854
up €5,854 (+11.2%), from €52,189 to €58,043
of which Trade receivables: +€7,625
- Advances received +€26,698
up €26,698 (+96.5%), from €27,673 to €54,371
- Reserves +€10,090
up €10,090 (+32.0%), from €31,553 to €41,643
of which Distributable reserves: +€10,090
- Other debts +€9,456
up €9,456 (+106.0%), from €8,918 to €18,374
- Trade debts -€7,327
down €7,327 (-18.8%), from €39,000 to €31,673
- Taxes -€2,529
down €2,529 (-38.1%), from €6,635 to €4,106
- Financial income +€2,208
up €2,208 (+16130.3%), from €14 to €2,222
- Gross operating margin -€1,341
down €1,341 (-8.3%), from €16,208 to €14,867
- Other operating charges +€844
up €844 (+134.1%), from €629 to €1,472
- Financial charges -€598
down €598 (-42.8%), from €1,398 to €800
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 | €128,143 | €167,986 | +€39,843 | +31.1% |
| Fixed assets | 21/28 | €11,397 | €10,777 | -€620 | -5.4% |
| Tangible fixed assets | 22/27 | €11,397 | €10,777 | -€620 | -5.4% |
| Land and buildings | 22 | €11,397 | €10,777 | -€620 | -5.4% |
| Current assets | 29/58 | €116,746 | €157,209 | +€40,463 | +34.7% |
| Stocks and contracts in progress | 3 | €3,500 | €3,478 | -€22 | -0.6% |
| Stocks | 30/36 | €3,500 | €3,478 | -€22 | -0.6% |
| Amounts receivable within one year | 40/41 | €52,189 | €58,043 | +€5,854 | +11.2% |
| Trade receivables | 40 | €50,185 | €57,810 | +€7,625 | +15.2% |
| Other amounts receivable | 41 | €2,004 | €233 | -€1,770 | -88.4% |
| Cash at bank and in hand | 54/58 | €61,057 | €95,688 | +€34,631 | +56.7% |
| Total equity and liabilities | 10/49 | €128,143 | €167,986 | +€39,843 | +31.1% |
| Equity | 10/15 | €47,082 | €57,172 | +€10,090 | +21.4% |
| Contributions | 10/11 | €15,529 | €15,529 | = | 0.0% |
| Reserves | 13 | €31,553 | €41,643 | +€10,090 | +32.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €29,694 | €39,784 | +€10,090 | +34.0% |
| Amounts payable | 17/49 | €81,061 | €110,814 | +€29,753 | +36.7% |
| Amounts payable within one year | 42/48 | €81,061 | €110,814 | +€29,753 | +36.7% |
| Trade debts | 44 | €39,000 | €31,673 | -€7,327 | -18.8% |
| Suppliers | 440/4 | €39,000 | €31,673 | -€7,327 | -18.8% |
| Advances received on contracts in progress | 46 | €27,673 | €54,371 | +€26,698 | +96.5% |
| Taxes, remuneration and social security | 45 | €5,471 | €6,396 | +€925 | +16.9% |
| Taxes | 450/3 | €5,471 | €6,396 | +€925 | +16.9% |
| Other amounts payable | 47/48 | €8,918 | €18,374 | +€9,456 | +106.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €620 | = | 0.0% |
| Other operating charges | 640/8 | €629 | €1,472 | +€844 | +134.1% |
| Gross operating margin | 9900 | €16,208 | €14,867 | -€1,341 | -8.3% |
| Operating profit (loss) | 9901 | €14,959 | €12,775 | -€2,184 | -14.6% |
| Financial income | 75/76B | €14 | €2,222 | +€2,208 | +16130.3% |
| Recurring financial income | 75 | €14 | €2,222 | +€2,208 | +16130.3% |
| Financial charges | 65/66B | €1,398 | €800 | -€598 | -42.8% |
| Recurring financial charges | 65 | €1,398 | €800 | -€598 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | €13,574 | €14,196 | +€622 | +4.6% |
| Income taxes | 67/77 | €6,635 | €4,106 | -€2,529 | -38.1% |
| Profit (loss) for the period | 9904 | €6,940 | €10,090 | +€3,151 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,940 | €10,090 | +€3,151 | +45.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.