Kloos Jean-Marc: 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.
Kloos Jean-Marc
Largest movements
- Cash +€66,757
up €66,757 (+1,517%), from €4,399 to €71,156
mainly Debts after one year (+€31,145) and Stocks and contracts (+€24,845)
- Stocks and contracts -€24,845
down €24,845 (-83.7%), from €29,700 to €4,855
- Tangible fixed assets -€7,187
down €7,187 (-51.1%), from €14,061 to €6,874
of which Plant, machinery and equipment: -€5,673
- Receivables within one year +€5,570
up €5,570 (+21.9%), from €25,483 to €31,053
of which Trade receivables: +€8,828
- Debts after one year +€31,145
up €31,145 (+402%), from €7,741 to €38,886
- Current portion of long-term debt +€8,757
up €8,757 (+351%), from €2,494 to €11,251
- Reserves +€6,482
up €6,482 (+76.6%), from €8,463 to €14,945
- Trade debts -€3,417
down €3,417 (-16.4%), from €20,887 to €17,470
- Other debts -€1,586
down €1,586 (-5.4%), from €29,351 to €27,765
- Purchases and services -€10,102
down €10,102 (-7.2%), from €140,885 to €130,783
- Financial charges -€4,015
down €4,015 (-54.5%), from €7,373 to €3,358
- Depreciation +€1,179
up €1,179 (+17.9%), from €6,586 to €7,765
- Gross operating margin +€1,107
up €1,107 (+1.3%), from €83,711 to €84,818
- Taxes -€1,079
down €1,079 (-57.1%), from €1,890 to €812
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 | €75,795 | €115,593 | +€39,798 | +52.5% |
| Fixed assets | 21/28 | €14,061 | €6,874 | -€7,187 | -51.1% |
| Tangible fixed assets | 22/27 | €14,061 | €6,874 | -€7,187 | -51.1% |
| Plant, machinery and equipment | 23 | €9,900 | €4,227 | -€5,673 | -57.3% |
| Furniture and vehicles | 24 | €4,161 | €2,646 | -€1,515 | -36.4% |
| Current assets | 29/58 | €61,734 | €108,719 | +€46,985 | +76.1% |
| Stocks and contracts in progress | 3 | €29,700 | €4,855 | -€24,845 | -83.7% |
| Stocks | 30/36 | €29,700 | €4,855 | -€24,845 | -83.7% |
| Amounts receivable within one year | 40/41 | €25,483 | €31,053 | +€5,570 | +21.9% |
| Trade receivables | 40 | €21,803 | €30,630 | +€8,828 | +40.5% |
| Other amounts receivable | 41 | €3,681 | €423 | -€3,257 | -88.5% |
| Cash at bank and in hand | 54/58 | €4,399 | €71,156 | +€66,757 | +1,517% |
| Deferred charges and accrued income | 490/1 | €2,152 | €1,654 | -€497 | -23.1% |
| Total equity and liabilities | 10/49 | €75,795 | €115,593 | +€39,798 | +52.5% |
| Equity | 10/15 | €13,463 | €19,945 | +€6,482 | +48.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,463 | €14,945 | +€6,482 | +76.6% |
| Distributable reserves | 133 | €8,463 | €14,945 | +€6,482 | +76.6% |
| Amounts payable | 17/49 | €62,332 | €95,647 | +€33,315 | +53.4% |
| Amounts payable after more than one year | 17 | €7,741 | €38,886 | +€31,145 | +402% |
| Financial debts | 170/4 | €7,741 | €38,886 | +€31,145 | +402% |
| Amounts payable within one year | 42/48 | €54,592 | €56,762 | +€2,170 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €2,494 | €11,251 | +€8,757 | +351% |
| Trade debts | 44 | €20,887 | €17,470 | -€3,417 | -16.4% |
| Suppliers | 440/4 | €20,887 | €17,470 | -€3,417 | -16.4% |
| Taxes, remuneration and social security | 45 | €1,860 | €276 | -€1,584 | -85.2% |
| Taxes | 450/3 | - | €276 | +€276 | |
| Remuneration and social security | 454/9 | €1,860 | - | -€1,860 | |
| Other amounts payable | 47/48 | €29,351 | €27,765 | -€1,586 | -5.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €140,885 | €130,783 | -€10,102 | -7.2% |
| Remuneration, social security and pensions | 62 | €66,143 | €65,670 | -€472 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,586 | €7,765 | +€1,179 | +17.9% |
| Other operating charges | 640/8 | €788 | €733 | -€55 | -7.0% |
| Gross operating margin | 9900 | €83,711 | €84,818 | +€1,107 | +1.3% |
| Operating profit (loss) | 9901 | €10,195 | €10,650 | +€455 | +4.5% |
| Financial income | 75/76B | €9 | €2 | -€7 | -78.6% |
| Recurring financial income | 75 | €9 | €2 | -€7 | -78.6% |
| Financial charges | 65/66B | €7,373 | €3,358 | -€4,015 | -54.5% |
| Recurring financial charges | 65 | €7,373 | €3,358 | -€4,015 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €2,832 | €7,294 | +€4,462 | +158% |
| Income taxes | 67/77 | €1,890 | €812 | -€1,079 | -57.1% |
| Profit (loss) for the period | 9904 | €941 | €6,482 | +€5,541 | +589% |
| Profit (loss) for the period to be appropriated | 9905 | €941 | €6,482 | +€5,541 | +589% |
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 24 October 2026 via checked.be.