KLINKRIVA: 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.
KLINKRIVA
Largest movements
- Cash +€21,233
up €21,233 (+259.5%), from €8,182 to €29,416
mainly Net result for the year (+€22,480) and Depreciation (+€4,217)
- Receivables within one year +€2,518
up €2,518 (+99.5%), from €2,532 to €5,050
of which Trade receivables: +€2,564
- Tangible fixed assets +€1,536
up €1,536 (+7.9%), from €19,452 to €20,988
of which Plant, machinery and equipment: +€1,196
- Reserves +€13,852
up €13,852 (+101.7%), from €13,614 to €27,467
of which Distributable reserves: +€13,852
- Profit (loss) carried forward +€8,628
up €8,628, from -€8,628 to €0
- Trade debts +€3,613
up €3,613 (+189.1%), from €1,911 to €5,524
- Tax, wage and social debts +€3,516
new in 2025: €3,516
- Current portion of long-term debt -€2,682
down €2,682 (-66.3%), from €4,043 to €1,361
- Gross operating margin +€12,337
up €12,337 (+59.3%), from €20,791 to €33,129
- Taxes +€2,879
new in 2025: €2,879
- Depreciation +€931
up €931 (+28.3%), from €3,286 to €4,217
- Financial charges +€655
up €655 (+71.8%), from €912 to €1,566
- Other operating charges -€524
down €524 (-20.8%), from €2,517 to €1,993
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 | €33,926 | €59,269 | +€25,344 | +74.7% |
| Fixed assets | 21/28 | €19,452 | €20,988 | +€1,536 | +7.9% |
| Tangible fixed assets | 22/27 | €19,452 | €20,988 | +€1,536 | +7.9% |
| Plant, machinery and equipment | 23 | €7,410 | €8,606 | +€1,196 | +16.1% |
| Furniture and vehicles | 24 | €12,042 | €12,382 | +€339 | +2.8% |
| Current assets | 29/58 | €14,474 | €38,282 | +€23,808 | +164.5% |
| Stocks and contracts in progress | 3 | €3,759 | €3,815 | +€56 | +1.5% |
| Stocks | 30/36 | €3,759 | €3,815 | +€56 | +1.5% |
| Amounts receivable within one year | 40/41 | €2,532 | €5,050 | +€2,518 | +99.5% |
| Trade receivables | 40 | €0 | €2,564 | +€2,564 | |
| Other amounts receivable | 41 | €2,532 | €2,486 | -€46 | -1.8% |
| Cash at bank and in hand | 54/58 | €8,182 | €29,416 | +€21,233 | +259.5% |
| Total equity and liabilities | 10/49 | €33,926 | €59,269 | +€25,344 | +74.7% |
| Equity | 10/15 | €23,579 | €46,059 | +€22,480 | +95.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €13,614 | €27,467 | +€13,852 | +101.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €13,614 | €27,467 | +€13,852 | +101.7% |
| Profit (loss) carried forward | 14 | -€8,628 | €0 | +€8,628 | |
| Amounts payable | 17/49 | €10,347 | €13,210 | +€2,864 | +27.7% |
| Amounts payable after more than one year | 17 | €3,790 | €2,429 | -€1,361 | -35.9% |
| Financial debts | 170/4 | €3,790 | €2,429 | -€1,361 | -35.9% |
| Amounts payable within one year | 42/48 | €6,557 | €10,782 | +€4,225 | +64.4% |
| Current portion of amounts payable after more than one year | 42 | €4,043 | €1,361 | -€2,682 | -66.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,911 | €5,524 | +€3,613 | +189.1% |
| Suppliers | 440/4 | €1,911 | €5,524 | +€3,613 | +189.1% |
| Taxes, remuneration and social security | 45 | - | €3,516 | +€3,516 | |
| Taxes | 450/3 | - | €3,516 | +€3,516 | |
| Other amounts payable | 47/48 | €603 | €380 | -€223 | -36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,286 | €4,217 | +€931 | +28.3% |
| Other operating charges | 640/8 | €2,517 | €1,993 | -€524 | -20.8% |
| Gross operating margin | 9900 | €20,791 | €33,129 | +€12,337 | +59.3% |
| Operating profit (loss) | 9901 | €14,988 | €26,919 | +€11,930 | +79.6% |
| Financial income | 75/76B | €2 | €6 | +€4 | +201.5% |
| Recurring financial income | 75 | €2 | €6 | +€4 | +201.5% |
| Financial charges | 65/66B | €912 | €1,566 | +€655 | +71.8% |
| Recurring financial charges | 65 | €912 | €1,566 | +€655 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €14,079 | €25,359 | +€11,280 | +80.1% |
| Income taxes | 67/77 | - | €2,879 | +€2,879 | |
| Profit (loss) for the period | 9904 | €14,079 | €22,480 | +€8,401 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,079 | €22,480 | +€8,401 | +59.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.