KLM MAISON: 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.
KLM MAISON
Largest movements
- Cash +€14,193
new in 2025: €14,193
mainly Net result for the year (+€12,321) and Receivables within one year (+€5,236)
- Receivables within one year -€5,236
down €5,236 (-23.7%), from €22,072 to €16,836
of which Trade receivables: -€5,135
- Tangible fixed assets +€2,205
up €2,205 (+195%), from €1,132 to €3,337
of which Plant, machinery and equipment: +€2,349
- Profit (loss) carried forward +€12,321
up €12,321, from -€4,666 to €7,655
- Tax, wage and social debts +€3,743
up €3,743 (+63.6%), from €5,890 to €9,633
of which Remuneration and social security: +€2,443
- Trade debts -€2,941
down €2,941 (-32.9%), from €8,932 to €5,991
- Short-term financial debts -€1,961
no longer reported in 2025 (was €1,961)
- Gross operating margin +€1,339
up €1,339 (+8.5%), from €15,754 to €17,092
- Taxes +€1,300
new in 2025: €1,300
- Financial charges +€1,226
up €1,226 (+128%), from €958 to €2,183
- Depreciation +€724
up €724 (+409%), from €177 to €901
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 | €23,519 | €34,680 | +€11,161 | +47.5% |
| Fixed assets | 21/28 | €1,447 | €3,652 | +€2,205 | +152% |
| Tangible fixed assets | 22/27 | €1,132 | €3,337 | +€2,205 | +195% |
| Plant, machinery and equipment | 23 | €883 | €3,232 | +€2,349 | +266% |
| Furniture and vehicles | 24 | €249 | €105 | -€145 | -58.0% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €22,072 | €31,028 | +€8,956 | +40.6% |
| Amounts receivable within one year | 40/41 | €22,072 | €16,836 | -€5,236 | -23.7% |
| Trade receivables | 40 | €21,235 | €16,100 | -€5,135 | -24.2% |
| Other amounts receivable | 41 | €837 | €736 | -€102 | -12.1% |
| Cash at bank and in hand | 54/58 | - | €14,193 | +€14,193 | |
| Total equity and liabilities | 10/49 | €23,519 | €34,680 | +€11,161 | +47.5% |
| Equity | 10/15 | €4,594 | €16,915 | +€12,321 | +268% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €2,860 | €2,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,666 | €7,655 | +€12,321 | |
| Amounts payable | 17/49 | €18,925 | €17,766 | -€1,160 | -6.1% |
| Amounts payable within one year | 42/48 | €18,925 | €17,766 | -€1,160 | -6.1% |
| Financial debts | 43 | €1,961 | - | -€1,961 | |
| Credit institutions | 430/8 | €1,961 | - | -€1,961 | |
| Trade debts | 44 | €8,932 | €5,991 | -€2,941 | -32.9% |
| Suppliers | 440/4 | €8,932 | €5,991 | -€2,941 | -32.9% |
| Taxes, remuneration and social security | 45 | €5,890 | €9,633 | +€3,743 | +63.6% |
| Taxes | 450/3 | - | €1,300 | +€1,300 | |
| Remuneration and social security | 454/9 | €5,890 | €8,333 | +€2,443 | +41.5% |
| Other amounts payable | 47/48 | €2,142 | €2,142 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177 | €901 | +€724 | +409% |
| Other operating charges | 640/8 | €401 | €387 | -€13 | -3.3% |
| Gross operating margin | 9900 | €15,754 | €17,092 | +€1,339 | +8.5% |
| Operating profit (loss) | 9901 | €15,176 | €15,804 | +€628 | +4.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €958 | €2,183 | +€1,226 | +128% |
| Recurring financial charges | 65 | €958 | €2,183 | +€1,226 | +128% |
| Profit (loss) for the period before taxes | 9903 | €14,219 | €13,621 | -€598 | -4.2% |
| Income taxes | 67/77 | - | €1,300 | +€1,300 | |
| Profit (loss) for the period | 9904 | €14,219 | €12,321 | -€1,898 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,219 | €12,321 | -€1,898 | -13.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.