KLOOSTERBEEKHOEVE: 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.
KLOOSTERBEEKHOEVE
Largest movements
- Receivables within one year -€626,260
down €626,260 (-34.9%), from €1.8m to €1.2m
of which Trade receivables: -€566,972
- Tangible fixed assets +€410,865
up €410,865 (+18.7%), from €2.2m to €2.6m
of which Plant, machinery and equipment: +€270,002
- Cash +€113,680
up €113,680 (+421%), from €27,021 to €140,701
mainly Receivables within one year (+€626,260) and Net result for the year (+€412,588)
- Reserves +€383,342
up €383,342 (+2,323%), from €16,500 to €399,842
of which Distributable reserves: +€383,342
- Debts after one year -€358,279
down €358,279 (-15.0%), from €2.4m to €2.0m
- Trade debts -€213,010
down €213,010 (-36.2%), from €589,186 to €376,176
- Current portion of long-term debt +€72,024
up €72,024 (+24.7%), from €291,558 to €363,582
- Gross operating margin +€165,447
up €165,447 (+17.5%), from €943,021 to €1.1m
- Staff costs +€68,401
up €68,401 (+28.9%), from €236,807 to €305,208
- Depreciation +€60,899
up €60,899 (+28.5%), from €213,921 to €274,820
- Other operating charges -€23,849
down €23,849 (-42.3%), from €56,425 to €32,576
- Financial charges +€23,223
up €23,223 (+38.7%), from €60,059 to €83,283
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 | €4,497,258 | €4,409,627 | -€87,631 | -1.9% |
| Fixed assets | 21/28 | €2,200,829 | €2,611,694 | +€410,865 | +18.7% |
| Tangible fixed assets | 22/27 | €2,200,829 | €2,611,694 | +€410,865 | +18.7% |
| Land and buildings | 22 | €2,040,991 | €2,160,964 | +€119,973 | +5.9% |
| Plant, machinery and equipment | 23 | €159,838 | €429,840 | +€270,002 | +169% |
| Furniture and vehicles | 24 | - | €20,890 | +€20,890 | |
| Current assets | 29/58 | €2,296,428 | €1,797,933 | -€498,496 | -21.7% |
| Amounts receivable after more than one year | 29 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,000 | €2,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €470,735 | €484,819 | +€14,085 | +3.0% |
| Stocks | 30/36 | €470,735 | €484,819 | +€14,085 | +3.0% |
| Amounts receivable within one year | 40/41 | €1,796,673 | €1,170,412 | -€626,260 | -34.9% |
| Trade receivables | 40 | €1,735,257 | €1,168,285 | -€566,972 | -32.7% |
| Other amounts receivable | 41 | €61,416 | €2,128 | -€59,288 | -96.5% |
| Cash at bank and in hand | 54/58 | €27,021 | €140,701 | +€113,680 | +421% |
| Total equity and liabilities | 10/49 | €4,497,258 | €4,409,627 | -€87,631 | -1.9% |
| Equity | 10/15 | €978,827 | €1,391,416 | +€412,588 | +42.2% |
| Contributions | 10/11 | €991,574 | €991,574 | = | 0.0% |
| Reserves | 13 | €16,500 | €399,842 | +€383,342 | +2,323% |
| Non-distributable reserves | 130/1 | €16,500 | €16,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,500 | €16,500 | = | 0.0% |
| Distributable reserves | 133 | - | €383,342 | +€383,342 | |
| Profit (loss) carried forward | 14 | -€29,247 | €0 | +€29,247 | |
| Amounts payable | 17/49 | €3,518,430 | €3,018,211 | -€500,219 | -14.2% |
| Amounts payable after more than one year | 17 | €2,381,746 | €2,023,468 | -€358,279 | -15.0% |
| Financial debts | 170/4 | €2,381,746 | €2,023,468 | -€358,279 | -15.0% |
| Amounts payable within one year | 42/48 | €1,126,175 | €956,973 | -€169,202 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €291,558 | €363,582 | +€72,024 | +24.7% |
| Financial debts | 43 | €185,000 | €185,000 | = | 0.0% |
| Credit institutions | 430/8 | €185,000 | €185,000 | = | 0.0% |
| Trade debts | 44 | €589,186 | €376,176 | -€213,010 | -36.2% |
| Suppliers | 440/4 | €589,186 | €376,176 | -€213,010 | -36.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €33,744 | €32,161 | -€1,583 | -4.7% |
| Taxes | 450/3 | €4,722 | €5,217 | +€495 | +10.5% |
| Remuneration and social security | 454/9 | €29,021 | €26,943 | -€2,078 | -7.2% |
| Other amounts payable | 47/48 | €26,688 | €54 | -€26,634 | -99.8% |
| Accrued charges and deferred income | 492/3 | €10,509 | €37,771 | +€27,262 | +259% |
| Remuneration, social security and pensions | 62 | €236,807 | €305,208 | +€68,401 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213,921 | €274,820 | +€60,899 | +28.5% |
| Other operating charges | 640/8 | €56,425 | €32,576 | -€23,849 | -42.3% |
| Gross operating margin | 9900 | €943,021 | €1,108,468 | +€165,447 | +17.5% |
| Operating profit (loss) | 9901 | €435,867 | €495,864 | +€59,996 | +13.8% |
| Financial income | 75/76B | €270 | €7 | -€263 | -97.3% |
| Recurring financial income | 75 | €270 | €7 | -€263 | -97.3% |
| Financial charges | 65/66B | €60,059 | €83,283 | +€23,223 | +38.7% |
| Recurring financial charges | 65 | €60,059 | €83,283 | +€23,223 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | €376,078 | €412,588 | +€36,510 | +9.7% |
| Profit (loss) for the period | 9904 | €376,078 | €412,588 | +€36,510 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €376,078 | €412,588 | +€36,510 | +9.7% |
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.