Kloepoek: 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.
Kloepoek
Largest movements
- Tangible fixed assets -€3,302
down €3,302 (-85.4%), from €3,866 to €565
- Receivables within one year -€2,513
down €2,513 (-21.3%), from €11,775 to €9,262
- Cash -€471
down €471 (-90.6%), from €520 to €49
mainly Net result for the year (-€3,773) and Other debts (-€2,513)
- Profit (loss) carried forward -€3,773
down €3,773 (-13.6%), from -€27,808 to -€31,581
- Other debts -€2,513
down €2,513 (-38.7%), from €6,500 to €3,986
- Depreciation -€2,329
down €2,329 (-41.4%), from €5,631 to €3,302
- Gross operating margin +€1,329
up €1,329 (+76.9%), from -€1,729 to -€400
- Financial charges -€383
down €383 (-84.3%), from €454 to €72
- Other operating charges -€62
no longer reported in 2025 (was €62)
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 | €16,162 | €9,875 | -€6,287 | -38.9% |
| Fixed assets | 21/28 | €3,866 | €565 | -€3,302 | -85.4% |
| Tangible fixed assets | 22/27 | €3,866 | €565 | -€3,302 | -85.4% |
| Plant, machinery and equipment | 23 | €3,866 | €565 | -€3,302 | -85.4% |
| Current assets | 29/58 | €12,296 | €9,311 | -€2,985 | -24.3% |
| Amounts receivable within one year | 40/41 | €11,775 | €9,262 | -€2,513 | -21.3% |
| Trade receivables | 40 | €11,775 | €9,262 | -€2,513 | -21.3% |
| Cash at bank and in hand | 54/58 | €520 | €49 | -€471 | -90.6% |
| Total equity and liabilities | 10/49 | €16,162 | €9,875 | -€6,287 | -38.9% |
| Equity | 10/15 | €9,662 | €5,889 | -€3,773 | -39.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €32,470 | €32,470 | = | 0.0% |
| Distributable reserves | 133 | €32,470 | €32,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,808 | -€31,581 | -€3,773 | -13.6% |
| Amounts payable | 17/49 | €6,500 | €3,986 | -€2,513 | -38.7% |
| Amounts payable within one year | 42/48 | €6,500 | €3,986 | -€2,513 | -38.7% |
| Other amounts payable | 47/48 | €6,500 | €3,986 | -€2,513 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,631 | €3,302 | -€2,329 | -41.4% |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | -€1,729 | -€400 | +€1,329 | +76.9% |
| Operating profit (loss) | 9901 | -€7,422 | -€3,702 | +€3,720 | +50.1% |
| Financial charges | 65/66B | €454 | €72 | -€383 | -84.3% |
| Recurring financial charges | 65 | €454 | €72 | -€383 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,876 | -€3,773 | +€4,103 | +52.1% |
| Profit (loss) for the period | 9904 | -€7,876 | -€3,773 | +€4,103 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,876 | -€3,773 | +€4,103 | +52.1% |
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 27 October 2026 via checked.be.