KLINTIS: 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.
KLINTIS
Largest movements
- Receivables within one year +€146,708
up €146,708 (+26.6%), from €552,184 to €698,892
of which Trade receivables: +€146,708
- Profit (loss) carried forward +€57,314
up €57,314 (+18.2%), from €315,484 to €372,798
- Tax, wage and social debts +€39,644
up €39,644 (+19.2%), from €206,068 to €245,712
of which Remuneration and social security: +€33,572
- Trade debts +€28,783
up €28,783 (+24.9%), from €115,393 to €144,175
of which Suppliers: +€28,422
- Other debts +€20,968
up €20,968 (+30.5%), from €68,769 to €89,737
- Gross operating margin +€16,859
up €16,859 (+27.9%), from €60,526 to €77,385
- Taxes +€3,423
up €3,423 (+20.6%), from €16,649 to €20,071
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €719,975 | €866,682 | +€146,708 | +20.4% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €719,950 | €866,657 | +€146,708 | +20.4% |
| Amounts receivable within one year | 40/41 | €552,184 | €698,892 | +€146,708 | +26.6% |
| Trade receivables | 40 | €498,706 | €645,414 | +€146,708 | +29.4% |
| Other amounts receivable | 41 | €53,478 | €53,478 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €167,766 | €167,766 | = | 0.0% |
| Total equity and liabilities | 10/49 | €719,975 | €866,682 | +€146,708 | +20.4% |
| Equity | 10/15 | €329,744 | €387,058 | +€57,314 | +17.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €315,484 | €372,798 | +€57,314 | +18.2% |
| Amounts payable | 17/49 | €390,230 | €479,624 | +€89,394 | +22.9% |
| Amounts payable within one year | 42/48 | €390,230 | €479,624 | +€89,394 | +22.9% |
| Trade debts | 44 | €115,393 | €144,175 | +€28,783 | +24.9% |
| Suppliers | 440/4 | €115,393 | €143,815 | +€28,422 | +24.6% |
| Bills of exchange payable | 441 | - | €360 | +€360 | |
| Taxes, remuneration and social security | 45 | €206,068 | €245,712 | +€39,644 | +19.2% |
| Taxes | 450/3 | €84,957 | €91,028 | +€6,071 | +7.1% |
| Remuneration and social security | 454/9 | €121,111 | €154,684 | +€33,572 | +27.7% |
| Other amounts payable | 47/48 | €68,769 | €89,737 | +€20,968 | +30.5% |
| Other operating charges | 640/8 | €622 | - | -€622 | |
| Gross operating margin | 9900 | €60,526 | €77,385 | +€16,859 | +27.9% |
| Operating profit (loss) | 9901 | €59,904 | €77,385 | +€17,481 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €59,904 | €77,385 | +€17,481 | +29.2% |
| Income taxes | 67/77 | €16,649 | €20,071 | +€3,423 | +20.6% |
| Profit (loss) for the period | 9904 | €43,256 | €57,314 | +€14,058 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,256 | €57,314 | +€14,058 | +32.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.