Klokkeveld: 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.
Klokkeveld
Largest movements
- Receivables within one year +€604,141
up €604,141 (+1559475.7%), from €39 to €604,180
of which Trade receivables: +€604,141
- Stocks and contracts +€435,473
up €435,473 (+250.5%), from €173,825 to €609,299
- Cash -€198,051
down €198,051 (-96.5%), from €205,264 to €7,213
mainly Receivables within one year (-€604,141) and Stocks and contracts (-€435,473)
- Debts after one year +€897,299
up €897,299 (+539.1%), from €166,437 to €1.1m
- Other debts -€35,000
down €35,000 (-35.6%), from €98,190 to €63,190
- Trade debts -€27,096
down €27,096 (-78.2%), from €34,672 to €7,575
- Reserves +€16,980
up €16,980 (+16.4%), from €103,649 to €120,628
- Tax, wage and social debts -€13,055
down €13,055 (-49.7%), from €26,267 to €13,212
- Gross operating margin +€87,148
up €87,148, from -€23,441 to €63,707
- Financial charges +€13,974
up €13,974 (+86.2%), from €16,218 to €30,192
of which Financial charges: +€13,539
- Depreciation +€2,348
up €2,348 (+17.3%), from €13,562 to €15,909
- Other operating charges -€1,344
down €1,344 (-67.1%), from €2,003 to €658
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 | €441,157 | €1,280,823 | +€839,666 | +190.3% |
| Fixed assets | 21/28 | €62,029 | €50,103 | -€11,926 | -19.2% |
| Tangible fixed assets | 22/27 | €62,029 | €50,103 | -€11,926 | -19.2% |
| Plant, machinery and equipment | 23 | - | €3,264 | +€3,264 | |
| Furniture and vehicles | 24 | €62,029 | €46,839 | -€15,190 | -24.5% |
| Current assets | 29/58 | €379,128 | €1,230,721 | +€851,593 | +224.6% |
| Stocks and contracts in progress | 3 | €173,825 | €609,299 | +€435,473 | +250.5% |
| Stocks | 30/36 | €173,825 | €609,299 | +€435,473 | +250.5% |
| Amounts receivable within one year | 40/41 | €39 | €604,180 | +€604,141 | +1559475.7% |
| Trade receivables | 40 | - | €604,141 | +€604,141 | |
| Other amounts receivable | 41 | €39 | €39 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €205,264 | €7,213 | -€198,051 | -96.5% |
| Deferred charges and accrued income | 490/1 | - | €10,029 | +€10,029 | |
| Total equity and liabilities | 10/49 | €441,157 | €1,280,823 | +€839,666 | +190.3% |
| Equity | 10/15 | €105,649 | €122,628 | +€16,980 | +16.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €103,649 | €120,628 | +€16,980 | +16.4% |
| Distributable reserves | 133 | €103,649 | €120,628 | +€16,980 | +16.4% |
| Amounts payable | 17/49 | €335,508 | €1,158,195 | +€822,687 | +245.2% |
| Amounts payable after more than one year | 17 | €166,437 | €1,063,735 | +€897,299 | +539.1% |
| Financial debts | 170/4 | €166,437 | €1,063,735 | +€897,299 | +539.1% |
| Amounts payable within one year | 42/48 | €169,072 | €94,460 | -€74,612 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €9,943 | €10,482 | +€539 | +5.4% |
| Trade debts | 44 | €34,672 | €7,575 | -€27,096 | -78.2% |
| Suppliers | 440/4 | €34,672 | €7,575 | -€27,096 | -78.2% |
| Taxes, remuneration and social security | 45 | €26,267 | €13,212 | -€13,055 | -49.7% |
| Taxes | 450/3 | €26,267 | €13,212 | -€13,055 | -49.7% |
| Other amounts payable | 47/48 | €98,190 | €63,190 | -€35,000 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,562 | €15,909 | +€2,348 | +17.3% |
| Other operating charges | 640/8 | €2,003 | €658 | -€1,344 | -67.1% |
| Gross operating margin | 9900 | -€23,441 | €63,707 | +€87,148 | |
| Operating profit (loss) | 9901 | -€39,005 | €47,139 | +€86,144 | |
| Financial income | 75/76B | €0 | €33 | +€33 | +108466.7% |
| Recurring financial income | 75 | €0 | €33 | +€33 | +108466.7% |
| Financial charges | 65/66B | €16,218 | €30,192 | +€13,974 | +86.2% |
| Recurring financial charges | 65 | €16,218 | €29,757 | +€13,539 | +83.5% |
| Non-recurring financial charges | 66B | - | €435 | +€435 | |
| Profit (loss) for the period before taxes | 9903 | -€55,223 | €16,980 | +€72,203 | |
| Profit (loss) for the period | 9904 | -€55,223 | €16,980 | +€72,203 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,223 | €16,980 | +€72,203 |
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 1 October 2026 via checked.be.