KLOJATOR: 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.
KLOJATOR
Largest movements
- Financial fixed assets -€84,273
no longer reported in 2025 (was €84,273)
- Cash -€24,995
down €24,995 (-16.4%), from €152,722 to €127,727
mainly Other debts (-€72,687) and Debts after one year (-€32,431)
- Tangible fixed assets +€19,487
up €19,487 (+2.2%), from €878,966 to €898,454
- Other debts -€72,687
down €72,687 (-17.8%), from €409,421 to €336,734
- Debts after one year -€32,431
down €32,431 (-20.2%), from €160,535 to €128,104
- Gross operating margin +€13,127
up €13,127 (+15.5%), from €84,930 to €98,058
- Financial charges -€3,711
down €3,711 (-35.2%), from €10,530 to €6,819
- Depreciation +€1,770
up €1,770 (+2.7%), from €64,769 to €66,539
- Taxes -€1,438
down €1,438 (-19.7%), from €7,317 to €5,878
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 | €1,125,156 | €1,029,174 | -€95,983 | -8.5% |
| Fixed assets | 21/28 | €963,240 | €898,454 | -€64,786 | -6.7% |
| Tangible fixed assets | 22/27 | €878,966 | €898,454 | +€19,487 | +2.2% |
| Land and buildings | 22 | €878,966 | €898,454 | +€19,487 | +2.2% |
| Financial fixed assets | 28 | €84,273 | - | -€84,273 | |
| Current assets | 29/58 | €161,917 | €130,720 | -€31,197 | -19.3% |
| Amounts receivable within one year | 40/41 | €3,195 | €2,993 | -€201 | -6.3% |
| Trade receivables | 40 | €1,359 | €1,157 | -€201 | -14.8% |
| Other amounts receivable | 41 | €1,836 | €1,836 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €152,722 | €127,727 | -€24,995 | -16.4% |
| Deferred charges and accrued income | 490/1 | €6,000 | - | -€6,000 | |
| Total equity and liabilities | 10/49 | €1,125,156 | €1,029,174 | -€95,983 | -8.5% |
| Equity | 10/15 | €523,548 | €531,229 | +€7,681 | +1.5% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €433,548 | €441,229 | +€7,681 | +1.8% |
| Amounts payable | 17/49 | €601,609 | €497,945 | -€103,664 | -17.2% |
| Amounts payable after more than one year | 17 | €160,535 | €128,104 | -€32,431 | -20.2% |
| Financial debts | 170/4 | €160,535 | €128,104 | -€32,431 | -20.2% |
| Amounts payable within one year | 42/48 | €441,073 | €369,841 | -€71,232 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €31,546 | €32,431 | +€886 | +2.8% |
| Trade debts | 44 | €107 | €26 | -€81 | -76.2% |
| Suppliers | 440/4 | €107 | €26 | -€81 | -76.2% |
| Taxes, remuneration and social security | 45 | - | €650 | +€650 | |
| Taxes | 450/3 | - | €650 | +€650 | |
| Other amounts payable | 47/48 | €409,421 | €336,734 | -€72,687 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,769 | €66,539 | +€1,770 | +2.7% |
| Other operating charges | 640/8 | €11,474 | €11,582 | +€108 | +0.9% |
| Gross operating margin | 9900 | €84,930 | €98,058 | +€13,127 | +15.5% |
| Operating profit (loss) | 9901 | €8,687 | €19,937 | +€11,250 | +129.5% |
| Financial income | 75/76B | €511 | €442 | -€69 | -13.4% |
| Recurring financial income | 75 | €511 | €442 | -€69 | -13.4% |
| Financial charges | 65/66B | €10,530 | €6,819 | -€3,711 | -35.2% |
| Recurring financial charges | 65 | €10,530 | €6,819 | -€3,711 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,333 | €13,560 | +€14,892 | |
| Income taxes | 67/77 | €7,317 | €5,878 | -€1,438 | -19.7% |
| Profit (loss) for the period | 9904 | -€8,650 | €7,681 | +€16,331 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,650 | €7,681 | +€16,331 |
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 2 October 2026 via checked.be.