KLINUX.AI: 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.
KLINUX.AI
Largest movements
- Receivables within one year +€29,084
up €29,084 (+188%), from €15,489 to €44,574
of which Other amounts receivable: +€43,857
- Cash +€3,479
up €3,479 (+38.4%), from €9,063 to €12,542
mainly Net result for the year (+€27,294) and Tax, wage and social debts (+€3,562)
- Reserves +€27,294
up €27,294 (+246%), from €11,090 to €38,384
- Tax, wage and social debts +€3,562
up €3,562 (+61.0%), from €5,841 to €9,403
- Other debts +€925
up €925 (+12.8%), from €7,247 to €8,172
- Trade debts +€831
up €831 (+302%), from €275 to €1,106
- Gross operating margin +€24,774
up €24,774 (+177%), from €13,975 to €38,749
- Taxes +€7,373
up €7,373 (+256%), from €2,885 to €10,258
- Financial charges +€1,199
new in 2025: €1,199
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.
Derived cash bridge
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 | €24,552 | €57,165 | +€32,613 | +133% |
| Current assets | 29/58 | €24,552 | €57,165 | +€32,613 | +133% |
| Amounts receivable within one year | 40/41 | €15,489 | €44,574 | +€29,084 | +188% |
| Trade receivables | 40 | €15,489 | €717 | -€14,773 | -95.4% |
| Other amounts receivable | 41 | - | €43,857 | +€43,857 | |
| Cash at bank and in hand | 54/58 | €9,063 | €12,542 | +€3,479 | +38.4% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €24,552 | €57,165 | +€32,613 | +133% |
| Equity | 10/15 | €11,190 | €38,484 | +€27,294 | +244% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €11,090 | €38,384 | +€27,294 | +246% |
| Distributable reserves | 133 | €11,090 | €38,384 | +€27,294 | +246% |
| Amounts payable | 17/49 | €13,362 | €18,681 | +€5,319 | +39.8% |
| Amounts payable within one year | 42/48 | €13,362 | €18,681 | +€5,319 | +39.8% |
| Trade debts | 44 | €275 | €1,106 | +€831 | +302% |
| Suppliers | 440/4 | €275 | €1,106 | +€831 | +302% |
| Taxes, remuneration and social security | 45 | €5,841 | €9,403 | +€3,562 | +61.0% |
| Taxes | 450/3 | €5,841 | €9,403 | +€3,562 | +61.0% |
| Other amounts payable | 47/48 | €7,247 | €8,172 | +€925 | +12.8% |
| Gross operating margin | 9900 | €13,975 | €38,749 | +€24,774 | +177% |
| Operating profit (loss) | 9901 | €13,975 | €38,749 | +€24,774 | +177% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | - | €1,199 | +€1,199 | |
| Recurring financial charges | 65 | - | €1,199 | +€1,199 | |
| Profit (loss) for the period before taxes | 9903 | €13,975 | €37,552 | +€23,577 | +169% |
| Income taxes | 67/77 | €2,885 | €10,258 | +€7,373 | +256% |
| Profit (loss) for the period | 9904 | €11,090 | €27,294 | +€16,204 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €11,090 | €27,294 | +€16,204 | +146% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.