KLODANIM: 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.
KLODANIM
Largest movements
- Cash -€64,178
down €64,178 (-89.0%), from €72,074 to €7,896
mainly Receivables within one year (-€42,924) and Net result for the year (-€13,444)
- Receivables within one year +€42,924
new in 2025: €42,924
- Deferred charges and accrued income +€996
new in 2025: €996
- Profit (loss) carried forward -€13,444
down €13,444 (-28.6%), from €47,067 to €33,623
- Tax, wage and social debts -€5,915
down €5,915 (-33.4%), from €17,699 to €11,785
- Other debts -€2,092
no longer reported in 2025 (was €2,092)
- Trade debts +€1,542
up €1,542 (+53.8%), from €2,865 to €4,408
- Gross operating margin -€72,095
down €72,095, from €59,988 to -€12,107
- Taxes -€11,767
no longer reported in 2025 (was €11,767)
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 | €72,074 | €51,815 | -€20,258 | -28.1% |
| Current assets | 29/58 | €72,074 | €51,815 | -€20,258 | -28.1% |
| Amounts receivable within one year | 40/41 | - | €42,924 | +€42,924 | |
| Other amounts receivable | 41 | - | €42,924 | +€42,924 | |
| Cash at bank and in hand | 54/58 | €72,074 | €7,896 | -€64,178 | -89.0% |
| Deferred charges and accrued income | 490/1 | - | €996 | +€996 | |
| Total equity and liabilities | 10/49 | €72,074 | €51,815 | -€20,258 | -28.1% |
| Equity | 10/15 | €49,067 | €35,623 | -€13,444 | -27.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,067 | €33,623 | -€13,444 | -28.6% |
| Amounts payable | 17/49 | €23,007 | €16,192 | -€6,814 | -29.6% |
| Amounts payable within one year | 42/48 | €22,657 | €16,192 | -€6,464 | -28.5% |
| Trade debts | 44 | €2,865 | €4,408 | +€1,542 | +53.8% |
| Suppliers | 440/4 | €2,865 | €4,408 | +€1,542 | +53.8% |
| Taxes, remuneration and social security | 45 | €17,699 | €11,785 | -€5,915 | -33.4% |
| Taxes | 450/3 | €17,699 | €11,785 | -€5,915 | -33.4% |
| Other amounts payable | 47/48 | €2,092 | - | -€2,092 | |
| Accrued charges and deferred income | 492/3 | €350 | - | -€350 | |
| Other operating charges | 640/8 | €628 | €1,050 | +€421 | +67.0% |
| Gross operating margin | 9900 | €59,988 | -€12,107 | -€72,095 | |
| Operating profit (loss) | 9901 | €59,360 | -€13,156 | -€72,516 | |
| Financial income | 75/76B | - | €213 | +€213 | |
| Recurring financial income | 75 | - | €213 | +€213 | |
| Financial charges | 65/66B | €526 | €501 | -€25 | -4.8% |
| Recurring financial charges | 65 | €526 | €501 | -€25 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €58,834 | -€13,444 | -€72,278 | |
| Income taxes | 67/77 | €11,767 | - | -€11,767 | |
| Profit (loss) for the period | 9904 | €47,067 | -€13,444 | -€60,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,067 | -€13,444 | -€60,511 |
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 19 October 2026 via checked.be.