KLIX: 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.
KLIX
Largest movements
- Receivables after one year +€48,002
up €48,002 (+937.8%), from €5,119 to €53,121
- Cash +€18,639
up €18,639 (+20.0%), from €92,987 to €111,626
mainly Net result for the year (+€62,791) and Depreciation (+€13,302)
- Tangible fixed assets -€13,302
down €13,302 (-84.5%), from €15,736 to €2,434
of which Leasing and similar rights: -€12,277
- Profit (loss) carried forward +€62,791
up €62,791 (+85.6%), from €73,331 to €136,122
- Current portion of long-term debt -€12,827
down €12,827 (-100.0%), from €12,827 to €0
- Tax, wage and social debts +€3,481
up €3,481 (+26.9%), from €12,916 to €16,397
- Gross operating margin +€15,228
up €15,228 (+19.0%), from €79,972 to €95,199
- Taxes +€3,481
up €3,481 (+26.9%), from €12,916 to €16,396
- Staff costs -€1,620
down €1,620 (-100.0%), from €1,620 to €0
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 | €115,339 | €169,387 | +€54,048 | +46.9% |
| Fixed assets | 21/28 | €15,736 | €2,434 | -€13,302 | -84.5% |
| Tangible fixed assets | 22/27 | €15,736 | €2,434 | -€13,302 | -84.5% |
| Plant, machinery and equipment | 23 | €351 | €210 | -€141 | -40.3% |
| Furniture and vehicles | 24 | €2,195 | €1,311 | -€883 | -40.3% |
| Leasing and similar rights | 25 | €13,191 | €913 | -€12,277 | -93.1% |
| Current assets | 29/58 | €99,603 | €166,953 | +€67,350 | +67.6% |
| Amounts receivable after more than one year | 29 | €5,119 | €53,121 | +€48,002 | +937.8% |
| Other amounts receivable | 291 | €5,119 | €53,121 | +€48,002 | +937.8% |
| Amounts receivable within one year | 40/41 | €718 | €1,805 | +€1,088 | +151.6% |
| Trade receivables | 40 | - | €1,500 | +€1,500 | |
| Other amounts receivable | 41 | €718 | €305 | -€412 | -57.5% |
| Cash at bank and in hand | 54/58 | €92,987 | €111,626 | +€18,639 | +20.0% |
| Deferred charges and accrued income | 490/1 | €779 | €401 | -€379 | -48.6% |
| Total equity and liabilities | 10/49 | €115,339 | €169,387 | +€54,048 | +46.9% |
| Equity | 10/15 | €78,331 | €141,122 | +€62,791 | +80.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,331 | €136,122 | +€62,791 | +85.6% |
| Amounts payable | 17/49 | €37,008 | €28,265 | -€8,743 | -23.6% |
| Amounts payable within one year | 42/48 | €36,302 | €26,853 | -€9,449 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €12,827 | €0 | -€12,827 | -100.0% |
| Trade debts | 44 | €767 | €302 | -€465 | -60.6% |
| Suppliers | 440/4 | €767 | €302 | -€465 | -60.6% |
| Taxes, remuneration and social security | 45 | €12,916 | €16,397 | +€3,481 | +26.9% |
| Taxes | 450/3 | €12,916 | €16,397 | +€3,481 | +26.9% |
| Other amounts payable | 47/48 | €9,793 | €10,154 | +€362 | +3.7% |
| Accrued charges and deferred income | 492/3 | €706 | €1,412 | +€706 | +100.0% |
| Remuneration, social security and pensions | 62 | €1,620 | €0 | -€1,620 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,234 | €13,302 | +€68 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €68 | €0 | -€68 | -100.0% |
| Other operating charges | 640/8 | €1,547 | €1,643 | +€96 | +6.2% |
| Gross operating margin | 9900 | €79,972 | €95,199 | +€15,228 | +19.0% |
| Operating profit (loss) | 9901 | €63,502 | €80,254 | +€16,752 | +26.4% |
| Financial income | 75/76B | €200 | €137 | -€62 | -31.1% |
| Recurring financial income | 75 | €200 | €137 | -€62 | -31.1% |
| Financial charges | 65/66B | €1,635 | €1,204 | -€431 | -26.3% |
| Recurring financial charges | 65 | €1,635 | €1,204 | -€431 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €62,066 | €79,187 | +€17,121 | +27.6% |
| Income taxes | 67/77 | €12,916 | €16,396 | +€3,481 | +26.9% |
| Profit (loss) for the period | 9904 | €49,151 | €62,791 | +€13,640 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,151 | €62,791 | +€13,640 | +27.8% |
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 1 October 2026 via checked.be.