KLOBO: what changed
What changed
KLOBO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€29,881
2024 · -€63,272+€33,391
Equity
€29,325
2024 · €59,206-€29,881
Cash
€0
2024 · €2,393-€2,393
Balance sheet total
€254,795
2024 · €290,535-€35,740
Largest movements
Assets
- Tangible fixed assets -€30,515
down €30,515 (-19.2%), from €158,978 to €128,463
of which Plant, machinery and equipment: -€25,228
- Stocks and contracts -€13,461
down €13,461 (-10.9%), from €123,037 to €109,575
- Receivables within one year +€11,743
up €11,743 (+436%), from €2,696 to €14,439
of which Trade receivables: +€9,398
Equity and liabilities
- Debts after one year -€29,952
down €29,952 (-67.2%), from €44,601 to €14,649
- Profit (loss) carried forward -€29,881
down €29,881 (-12.7%), from -€236,202 to -€266,083
- Trade debts +€22,712
up €22,712 (+68.6%), from €33,104 to €55,816
- Other debts +€20,113
up €20,113 (+19.8%), from €101,831 to €121,944
- Current portion of long-term debt -€14,986
down €14,986 (-33.3%), from €44,939 to €29,952
Income statement
- Gross operating margin +€21,689
up €21,689, from -€11,221 to €10,468
- Depreciation -€12,332
down €12,332 (-26.7%), from €46,228 to €33,896
- Other operating charges +€2,255
up €2,255 (+120%), from €1,880 to €4,135
- Financial charges -€1,640
down €1,640 (-43.2%), from €3,797 to €2,157
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€63,272
Gross operating margin
+€21,689
Depreciation
+€12,332
Other operating charges
-€2,255
Financial income
-€24
Financial charges
+€1,640
Taxes
+€8
Result 2025
-€29,881
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,927
Investment
-€3,381
Financing
-€44,939
Cash 2024
€2,393
From operations (derived)
+€45,927
Net result for the year
-€29,881
Depreciation
+€33,896
Stocks and contracts
+€13,461
Receivables within one year
-€11,743
Deferred charges and accrued income
+€1,114
Trade debts
+€22,712
Tax, wage and social debts
-€6,668
Other debts
+€20,113
Accrued charges and deferred income
+€2,923
Investment (derived)
-€3,381
Investment in fixed assets (net)
-€3,381
Financing
-€44,939
Debts after one year
-€29,952
Current portion of long-term debt
-€14,986
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,535 | €254,795 | -€35,740 | -12.3% |
| Fixed assets | 21/28 | €160,456 | €129,941 | -€30,515 | -19.0% |
| Tangible fixed assets | 22/27 | €158,978 | €128,463 | -€30,515 | -19.2% |
| Plant, machinery and equipment | 23 | €152,293 | €127,066 | -€25,228 | -16.6% |
| Furniture and vehicles | 24 | €951 | €497 | -€454 | -47.7% |
| Leasing and similar rights | 25 | €4,533 | €0 | -€4,533 | -100% |
| Other tangible fixed assets | 26 | €1,200 | €900 | -€300 | -25.0% |
| Financial fixed assets | 28 | €1,478 | €1,478 | = | 0.0% |
| Current assets | 29/58 | €130,079 | €124,854 | -€5,225 | -4.0% |
| Stocks and contracts in progress | 3 | €123,037 | €109,575 | -€13,461 | -10.9% |
| Stocks | 30/36 | €123,037 | €109,575 | -€13,461 | -10.9% |
| Amounts receivable within one year | 40/41 | €2,696 | €14,439 | +€11,743 | +436% |
| Trade receivables | 40 | €1,948 | €11,346 | +€9,398 | +483% |
| Other amounts receivable | 41 | €749 | €3,094 | +€2,345 | +313% |
| Cash at bank and in hand | 54/58 | €2,393 | €0 | -€2,393 | -100% |
| Deferred charges and accrued income | 490/1 | €1,953 | €840 | -€1,114 | -57.0% |
| Total equity and liabilities | 10/49 | €290,535 | €254,795 | -€35,740 | -12.3% |
| Equity | 10/15 | €59,206 | €29,325 | -€29,881 | -50.5% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €75,408 | €75,408 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,000 | €22,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €53,408 | €53,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,202 | -€266,083 | -€29,881 | -12.7% |
| Amounts payable | 17/49 | €231,329 | €225,470 | -€5,859 | -2.5% |
| Amounts payable after more than one year | 17 | €44,601 | €14,649 | -€29,952 | -67.2% |
| Financial debts | 170/4 | €44,601 | €14,649 | -€29,952 | -67.2% |
| Amounts payable within one year | 42/48 | €186,728 | €207,899 | +€21,171 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €44,939 | €29,952 | -€14,986 | -33.3% |
| Trade debts | 44 | €33,104 | €55,816 | +€22,712 | +68.6% |
| Suppliers | 440/4 | €33,104 | €55,816 | +€22,712 | +68.6% |
| Taxes, remuneration and social security | 45 | €6,854 | €186 | -€6,668 | -97.3% |
| Taxes | 450/3 | €194 | €186 | -€8 | -4.2% |
| Remuneration and social security | 454/9 | €6,659 | €0 | -€6,659 | -100% |
| Other amounts payable | 47/48 | €101,831 | €121,944 | +€20,113 | +19.8% |
| Accrued charges and deferred income | 492/3 | - | €2,923 | +€2,923 | |
| Non-recurring operating income | 76A | €10,199 | €0 | -€10,199 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,228 | €33,896 | -€12,332 | -26.7% |
| Other operating charges | 640/8 | €1,880 | €4,135 | +€2,255 | +120% |
| Gross operating margin | 9900 | -€11,221 | €10,468 | +€21,689 | |
| Operating profit (loss) | 9901 | -€59,328 | -€27,563 | +€31,766 | +53.5% |
| Financial income | 75/76B | €25 | €1 | -€24 | -94.8% |
| Recurring financial income | 75 | €25 | €1 | -€24 | -94.8% |
| Financial charges | 65/66B | €3,797 | €2,157 | -€1,640 | -43.2% |
| Recurring financial charges | 65 | €3,797 | €2,157 | -€1,640 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€63,101 | -€29,718 | +€33,383 | +52.9% |
| Income taxes | 67/77 | €171 | €163 | -€8 | -4.8% |
| Profit (loss) for the period | 9904 | -€63,272 | -€29,881 | +€33,391 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,272 | -€29,881 | +€33,391 | +52.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.