KLOON: 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.
KLOON
Largest movements
- Tangible fixed assets +€86,865
up €86,865 (+113%), from €76,950 to €163,815
- Cash +€14,997
up €14,997 (+33.9%), from €44,261 to €59,258
mainly Net result for the year (+€74,631) and Debts after one year (+€39,956)
- Receivables within one year +€6,055
up €6,055 (+39.7%), from €15,263 to €21,318
of which Other amounts receivable: +€4,079
- Reserves +€73,772
up €73,772 (+134%), from €55,001 to €128,773
- Debts after one year +€39,956
up €39,956 (+89.4%), from €44,675 to €84,632
- Tax, wage and social debts -€4,216
down €4,216 (-98.4%), from €4,286 to €70
of which Taxes: -€4,216
- Other debts +€3,356
up €3,356 (+119%), from €2,823 to €6,179
- Gross operating margin +€30,771
up €30,771 (+35.0%), from €87,897 to €118,669
- Depreciation +€4,948
up €4,948 (+32.5%), from €15,206 to €20,154
- Taxes +€3,839
up €3,839 (+27.2%), from €14,139 to €17,978
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 | €136,474 | €244,713 | +€108,239 | +79.3% |
| Fixed assets | 21/28 | €76,950 | €163,815 | +€86,865 | +113% |
| Tangible fixed assets | 22/27 | €76,950 | €163,815 | +€86,865 | +113% |
| Furniture and vehicles | 24 | €76,950 | €163,815 | +€86,865 | +113% |
| Current assets | 29/58 | €59,524 | €80,898 | +€21,375 | +35.9% |
| Amounts receivable within one year | 40/41 | €15,263 | €21,318 | +€6,055 | +39.7% |
| Trade receivables | 40 | €15,159 | €17,135 | +€1,976 | +13.0% |
| Other amounts receivable | 41 | €104 | €4,183 | +€4,079 | +3,925% |
| Cash at bank and in hand | 54/58 | €44,261 | €59,258 | +€14,997 | +33.9% |
| Deferred charges and accrued income | 490/1 | - | €322 | +€322 | |
| Total equity and liabilities | 10/49 | €136,474 | €244,713 | +€108,239 | +79.3% |
| Equity | 10/15 | €57,501 | €131,273 | +€73,772 | +128% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,001 | €128,773 | +€73,772 | +134% |
| Distributable reserves | 133 | €55,001 | €128,773 | +€73,772 | +134% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,973 | €113,440 | +€34,467 | +43.6% |
| Amounts payable after more than one year | 17 | €44,675 | €84,632 | +€39,956 | +89.4% |
| Financial debts | 170/4 | €44,675 | €84,632 | +€39,956 | +89.4% |
| Amounts payable within one year | 42/48 | €34,298 | €28,808 | -€5,489 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €24,312 | €22,127 | -€2,186 | -9.0% |
| Trade debts | 44 | €2,876 | €432 | -€2,443 | -85.0% |
| Suppliers | 440/4 | €2,876 | €432 | -€2,443 | -85.0% |
| Taxes, remuneration and social security | 45 | €4,286 | €70 | -€4,216 | -98.4% |
| Taxes | 450/3 | €4,286 | €70 | -€4,216 | -98.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,823 | €6,179 | +€3,356 | +119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,206 | €20,154 | +€4,948 | +32.5% |
| Other operating charges | 640/8 | €211 | €560 | +€349 | +165% |
| Gross operating margin | 9900 | €87,897 | €118,669 | +€30,771 | +35.0% |
| Operating profit (loss) | 9901 | €72,481 | €97,955 | +€25,474 | +35.1% |
| Financial income | 75/76B | €0 | €65 | +€64 | +13,683% |
| Recurring financial income | 75 | €0 | €65 | +€64 | +13,683% |
| Financial charges | 65/66B | €4,521 | €5,410 | +€889 | +19.7% |
| Recurring financial charges | 65 | €4,521 | €5,410 | +€889 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €67,960 | €92,610 | +€24,649 | +36.3% |
| Income taxes | 67/77 | €14,139 | €17,978 | +€3,839 | +27.2% |
| Profit (loss) for the period | 9904 | €53,821 | €74,631 | +€20,810 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,821 | €74,631 | +€20,810 | +38.7% |
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 25 October 2026 via checked.be.