KLIXWARE: 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.
KLIXWARE
Largest movements
- Tangible fixed assets -€134,205
down €134,205 (-10.5%), from €1.3m to €1.1m
of which Land and buildings: -€133,203
- Deferred charges and accrued income -€17,630
down €17,630 (-98.2%), from €17,952 to €323
- Debts after one year -€103,613
down €103,613 (-9.4%), from €1.1m to €996,505
- Reserves -€94,959
down €94,959 (-100.0%), from €94,959 to €0
of which Distributable reserves: -€93,100
- Profit (loss) carried forward +€37,018
new in 2026: €37,018
- Gross operating margin -€63,311
down €63,311 (-31.1%), from €203,759 to €140,449
- Depreciation -€31,584
down €31,584 (-25.8%), from €122,249 to €90,664
- Taxes -€11,005
down €11,005 (-100.0%), from €11,005 to €0
- Financial charges -€3,361
down €3,361 (-12.0%), from €28,122 to €24,760
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,326,928 | €1,172,176 | -€154,753 | -11.7% |
| Fixed assets | 21/28 | €1,284,332 | €1,150,190 | -€134,143 | -10.4% |
| Tangible fixed assets | 22/27 | €1,279,256 | €1,145,051 | -€134,205 | -10.5% |
| Land and buildings | 22 | €1,277,547 | €1,144,344 | -€133,203 | -10.4% |
| Plant, machinery and equipment | 23 | €1,710 | €708 | -€1,002 | -58.6% |
| Financial fixed assets | 28 | €5,076 | €5,139 | +€63 | +1.2% |
| Current assets | 29/58 | €42,596 | €21,986 | -€20,610 | -48.4% |
| Amounts receivable within one year | 40/41 | €5,494 | €8,144 | +€2,649 | +48.2% |
| Trade receivables | 40 | €2,512 | €644 | -€1,868 | -74.4% |
| Other amounts receivable | 41 | €2,983 | €7,500 | +€4,517 | +151.4% |
| Cash at bank and in hand | 54/58 | €19,149 | €13,520 | -€5,630 | -29.4% |
| Deferred charges and accrued income | 490/1 | €17,952 | €323 | -€17,630 | -98.2% |
| Total equity and liabilities | 10/49 | €1,326,928 | €1,172,176 | -€154,753 | -11.7% |
| Equity | 10/15 | €113,559 | €55,618 | -€57,941 | -51.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,959 | €0 | -€94,959 | -100.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100.0% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100.0% |
| Distributable reserves | 133 | €93,100 | €0 | -€93,100 | -100.0% |
| Profit (loss) carried forward | 14 | - | €37,018 | +€37,018 | |
| Amounts payable | 17/49 | €1,213,369 | €1,116,558 | -€96,811 | -8.0% |
| Amounts payable after more than one year | 17 | €1,100,118 | €996,505 | -€103,613 | -9.4% |
| Financial debts | 170/4 | €1,100,118 | €996,505 | -€103,613 | -9.4% |
| Amounts payable within one year | 42/48 | €113,049 | €107,336 | -€5,713 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €106,784 | €103,613 | -€3,171 | -3.0% |
| Financial debts | 43 | €0 | €2,521 | +€2,521 | |
| Credit institutions | 430/8 | €0 | €2,521 | +€2,521 | |
| Trade debts | 44 | €1,761 | €1,202 | -€558 | -31.7% |
| Suppliers | 440/4 | €1,761 | €1,202 | -€558 | -31.7% |
| Taxes, remuneration and social security | 45 | €4,505 | €0 | -€4,505 | -100.0% |
| Taxes | 450/3 | €4,505 | €0 | -€4,505 | -100.0% |
| Accrued charges and deferred income | 492/3 | €202 | €12,717 | +€12,515 | +6190.4% |
| Non-recurring operating income | 76A | €4,400 | €0 | -€4,400 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,249 | €90,664 | -€31,584 | -25.8% |
| Other operating charges | 640/8 | €17,405 | €17,950 | +€545 | +3.1% |
| Non-recurring operating charges | 66A | - | €65,044 | +€65,044 | |
| Gross operating margin | 9900 | €203,759 | €140,449 | -€63,311 | -31.1% |
| Operating profit (loss) | 9901 | €64,106 | -€33,210 | -€97,315 | |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €28,122 | €24,760 | -€3,361 | -12.0% |
| Recurring financial charges | 65 | €28,122 | €24,760 | -€3,361 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €35,984 | -€57,941 | -€93,925 | |
| Income taxes | 67/77 | €11,005 | €0 | -€11,005 | -100.0% |
| Profit (loss) for the period | 9904 | €24,979 | -€57,941 | -€82,920 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,979 | -€57,941 | -€82,920 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.