Klompven Projects: 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.
Klompven Projects
Largest movements
- Receivables within one year +€23,398
up €23,398 (+59.0%), from €39,646 to €63,044
of which Trade receivables: +€26,298
- Tangible fixed assets -€6,970
down €6,970 (-62.1%), from €11,230 to €4,260
of which Furniture and vehicles: -€4,568
- Cash -€3,501
down €3,501 (-98.2%), from €3,565 to €64
mainly Receivables within one year (-€23,398) and Net result for the year (-€20,107)
- Stocks and contracts +€3,500
new in 2024: €3,500
- Profit (loss) carried forward -€20,107
down €20,107 (-1.9%), from -€1.1m to -€1.1m
- Trade debts +€19,289
up €19,289 (+137.7%), from €14,013 to €33,301
- Other debts +€15,752
up €15,752 (+55.9%), from €28,156 to €43,908
- Tax, wage and social debts +€1,494
up €1,494 (+43.7%), from €3,421 to €4,915
- Gross operating margin -€39,323
down €39,323, from €28,649 to -€10,675
- Staff costs -€3,697
no longer reported in 2024 (was €3,697)
- Taxes -€3,421
no longer reported in 2024 (was €3,421)
- Depreciation +€1,530
up €1,530 (+28.1%), from €5,440 to €6,970
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,940 | €72,368 | +€16,427 | +29.4% |
| Fixed assets | 21/28 | €12,730 | €5,760 | -€6,970 | -54.8% |
| Tangible fixed assets | 22/27 | €11,230 | €4,260 | -€6,970 | -62.1% |
| Plant, machinery and equipment | 23 | €6,175 | €3,773 | -€2,402 | -38.9% |
| Furniture and vehicles | 24 | €5,055 | €487 | -€4,568 | -90.4% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €43,210 | €66,608 | +€23,397 | +54.1% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Contracts in progress | 37 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €39,646 | €63,044 | +€23,398 | +59.0% |
| Trade receivables | 40 | €34,146 | €60,444 | +€26,298 | +77.0% |
| Other amounts receivable | 41 | €5,500 | €2,600 | -€2,900 | -52.7% |
| Cash at bank and in hand | 54/58 | €3,565 | €64 | -€3,501 | -98.2% |
| Total equity and liabilities | 10/49 | €55,940 | €72,368 | +€16,427 | +29.4% |
| Equity | 10/15 | €10,350 | -€9,756 | -€20,107 | |
| Contributions | 10/11 | €1,050,000 | €1,050,000 | = | 0.0% |
| Reserves | 13 | €10,500 | €10,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,500 | €10,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,050,150 | -€1,070,256 | -€20,107 | -1.9% |
| Amounts payable | 17/49 | €45,590 | €82,124 | +€36,534 | +80.1% |
| Amounts payable within one year | 42/48 | €45,590 | €82,124 | +€36,534 | +80.1% |
| Trade debts | 44 | €14,013 | €33,301 | +€19,289 | +137.7% |
| Suppliers | 440/4 | €14,013 | €33,301 | +€19,289 | +137.7% |
| Taxes, remuneration and social security | 45 | €3,421 | €4,915 | +€1,494 | +43.7% |
| Taxes | 450/3 | €3,421 | €4,915 | +€1,494 | +43.7% |
| Other amounts payable | 47/48 | €28,156 | €43,908 | +€15,752 | +55.9% |
| Remuneration, social security and pensions | 62 | €3,697 | - | -€3,697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,440 | €6,970 | +€1,530 | +28.1% |
| Other operating charges | 640/8 | €719 | €591 | -€128 | -17.8% |
| Gross operating margin | 9900 | €28,649 | -€10,675 | -€39,323 | |
| Operating profit (loss) | 9901 | €18,792 | -€18,235 | -€37,027 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -96.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -96.0% |
| Financial charges | 65/66B | €1,736 | €1,871 | +€135 | +7.8% |
| Recurring financial charges | 65 | €1,736 | €1,871 | +€135 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €17,058 | -€20,107 | -€37,165 | |
| Income taxes | 67/77 | €3,421 | - | -€3,421 | |
| Profit (loss) for the period | 9904 | €13,637 | -€20,107 | -€33,744 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,637 | -€20,107 | -€33,744 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.