Kloezoo: 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.
Kloezoo
Largest movements
- Cash +€19,741
up €19,741 (+5.7%), from €344,697 to €364,438
mainly Net result for the year (+€35,770) and Receivables within one year (+€5,994)
- Tangible fixed assets +€15,969
up €15,969 (+702.9%), from €2,272 to €18,241
- Receivables within one year -€5,994
down €5,994 (-18.3%), from €32,798 to €26,804
of which Trade receivables: -€16,591
- Reserves +€35,770
up €35,770 (+9.9%), from €362,676 to €398,446
- Tax, wage and social debts -€4,924
down €4,924 (-89.9%), from €5,475 to €552
- Gross operating margin -€89,982
down €89,982 (-63.1%), from €142,597 to €52,615
- Taxes -€26,467
down €26,467 (-65.4%), from €40,475 to €14,009
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 | €382,267 | €411,983 | +€29,716 | +7.8% |
| Fixed assets | 21/28 | €4,772 | €20,741 | +€15,969 | +334.6% |
| Tangible fixed assets | 22/27 | €2,272 | €18,241 | +€15,969 | +702.9% |
| Furniture and vehicles | 24 | €2,272 | €18,241 | +€15,969 | +702.9% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €377,495 | €391,242 | +€13,747 | +3.6% |
| Amounts receivable within one year | 40/41 | €32,798 | €26,804 | -€5,994 | -18.3% |
| Trade receivables | 40 | €32,404 | €15,812 | -€16,591 | -51.2% |
| Other amounts receivable | 41 | €394 | €10,991 | +€10,597 | +2687.6% |
| Cash at bank and in hand | 54/58 | €344,697 | €364,438 | +€19,741 | +5.7% |
| Total equity and liabilities | 10/49 | €382,267 | €411,983 | +€29,716 | +7.8% |
| Equity | 10/15 | €367,676 | €403,446 | +€35,770 | +9.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €362,676 | €398,446 | +€35,770 | +9.9% |
| Distributable reserves | 133 | €362,676 | €398,446 | +€35,770 | +9.9% |
| Amounts payable | 17/49 | €14,591 | €8,537 | -€6,054 | -41.5% |
| Amounts payable within one year | 42/48 | €14,591 | €8,537 | -€6,054 | -41.5% |
| Trade debts | 44 | €1,279 | €0 | -€1,279 | -100.0% |
| Suppliers | 440/4 | €1,279 | €0 | -€1,279 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,475 | €552 | -€4,924 | -89.9% |
| Taxes | 450/3 | €5,475 | €552 | -€4,924 | -89.9% |
| Other amounts payable | 47/48 | €7,837 | €7,986 | +€149 | +1.9% |
| Non-recurring operating income | 76A | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,136 | €1,981 | +€845 | +74.4% |
| Other operating charges | 640/8 | €1,297 | €1,299 | +€2 | +0.2% |
| Gross operating margin | 9900 | €142,597 | €52,615 | -€89,982 | -63.1% |
| Operating profit (loss) | 9901 | €140,164 | €49,335 | -€90,829 | -64.8% |
| Financial income | 75/76B | - | €500 | +€500 | |
| Recurring financial income | 75 | - | €500 | +€500 | |
| Financial charges | 65/66B | €51 | €56 | +€5 | +10.6% |
| Recurring financial charges | 65 | €51 | €56 | +€5 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €140,113 | €49,779 | -€90,334 | -64.5% |
| Income taxes | 67/77 | €40,475 | €14,009 | -€26,467 | -65.4% |
| Profit (loss) for the period | 9904 | €99,637 | €35,770 | -€63,867 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €99,637 | €35,770 | -€63,867 | -64.1% |
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 11 October 2026 via checked.be.