Klodi.trans: 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.
Klodi.trans
Largest movements
- Receivables within one year -€8,538
down €8,538 (-52.4%), from €16,296 to €7,758
- Cash +€5,724
up €5,724 (+12.0%), from €47,617 to €53,341
mainly Receivables within one year (+€8,538) and Tax, wage and social debts (+€3,414)
- Profit (loss) carried forward -€5,666
down €5,666 (-10.4%), from €54,442 to €48,776
- Tax, wage and social debts +€3,414
new in 2025: €3,414
- Gross operating margin +€7,938
up €7,938, from -€6,583 to €1,356
- Taxes +€4,644
up €4,644 (+2222.8%), from €209 to €4,853
- Other operating charges +€625
up €625 (+63.7%), from €981 to €1,607
- Financial charges -€142
down €142 (-29.9%), from €474 to €332
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 | €78,410 | €75,596 | -€2,814 | -3.6% |
| Fixed assets | 21/28 | €14,497 | €14,497 | = | 0.0% |
| Financial fixed assets | 28 | €14,497 | €14,497 | = | 0.0% |
| Current assets | 29/58 | €63,913 | €61,099 | -€2,814 | -4.4% |
| Amounts receivable within one year | 40/41 | €16,296 | €7,758 | -€8,538 | -52.4% |
| Other amounts receivable | 41 | €16,296 | €7,758 | -€8,538 | -52.4% |
| Cash at bank and in hand | 54/58 | €47,617 | €53,341 | +€5,724 | +12.0% |
| Total equity and liabilities | 10/49 | €78,410 | €75,596 | -€2,814 | -3.6% |
| Equity | 10/15 | €76,183 | €70,517 | -€5,666 | -7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,142 | €3,142 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,142 | €3,142 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,142 | €3,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,442 | €48,776 | -€5,666 | -10.4% |
| Amounts payable | 17/49 | €2,227 | €5,079 | +€2,852 | +128.1% |
| Amounts payable within one year | 42/48 | €2,227 | €5,079 | +€2,852 | +128.1% |
| Current portion of amounts payable after more than one year | 42 | - | €19 | +€19 | |
| Trade debts | 44 | €2,227 | €1,645 | -€582 | -26.1% |
| Suppliers | 440/4 | €2,227 | €1,473 | -€754 | -33.8% |
| Bills of exchange payable | 441 | - | €172 | +€172 | |
| Taxes, remuneration and social security | 45 | - | €3,414 | +€3,414 | |
| Taxes | 450/3 | - | €3,414 | +€3,414 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €230 | -€25 | -9.7% |
| Other operating charges | 640/8 | €981 | €1,607 | +€625 | +63.7% |
| Gross operating margin | 9900 | -€6,583 | €1,356 | +€7,938 | |
| Operating profit (loss) | 9901 | -€7,819 | -€481 | +€7,338 | +93.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €474 | €332 | -€142 | -29.9% |
| Recurring financial charges | 65 | €474 | €332 | -€142 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,293 | -€813 | +€7,480 | +90.2% |
| Income taxes | 67/77 | €209 | €4,853 | +€4,644 | +2222.8% |
| Profit (loss) for the period | 9904 | -€8,502 | -€5,666 | +€2,836 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,502 | -€5,666 | +€2,836 | +33.4% |
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 5 October 2026 via checked.be.