KLOOSTERHOEVE: 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.
KLOOSTERHOEVE
Largest movements
- Cash +€119,907
up €119,907 (+51.5%), from €232,672 to €352,579
mainly Depreciation (+€166,595) and Net result for the year (+€91,519)
- Tangible fixed assets -€81,631
down €81,631 (-11.0%), from €745,169 to €663,538
- Reserves +€91,519
up €91,519 (+23.8%), from €384,628 to €476,147
of which Distributable reserves: +€91,519
- Other debts -€35,000
down €35,000 (-50.0%), from €70,000 to €35,000
- Debts after one year -€34,492
down €34,492 (-62.8%), from €54,959 to €20,467
- Trade debts +€30,154
up €30,154 (+47.0%), from €64,180 to €94,333
- Tax, wage and social debts -€22,788
down €22,788 (-40.1%), from €56,897 to €34,109
of which Remuneration and social security: -€22,659
- Staff costs +€67,206
up €67,206 (+10.7%), from €629,259 to €696,465
- Gross operating margin +€37,625
up €37,625 (+3.9%), from €967,352 to €1.0m
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 | €1,045,797 | €1,077,433 | +€31,636 | +3.0% |
| Fixed assets | 21/28 | €745,169 | €663,538 | -€81,631 | -11.0% |
| Tangible fixed assets | 22/27 | €745,169 | €663,538 | -€81,631 | -11.0% |
| Land and buildings | 22 | €276,411 | €243,067 | -€33,344 | -12.1% |
| Plant, machinery and equipment | 23 | €305,649 | €275,234 | -€30,415 | -10.0% |
| Furniture and vehicles | 24 | €163,109 | €145,237 | -€17,872 | -11.0% |
| Current assets | 29/58 | €300,628 | €413,895 | +€113,267 | +37.7% |
| Stocks and contracts in progress | 3 | €19,081 | €20,900 | +€1,820 | +9.5% |
| Stocks | 30/36 | €19,081 | €20,900 | +€1,820 | +9.5% |
| Amounts receivable within one year | 40/41 | €43,558 | €36,389 | -€7,169 | -16.5% |
| Trade receivables | 40 | €23,462 | €11,938 | -€11,523 | -49.1% |
| Other amounts receivable | 41 | €20,097 | €24,451 | +€4,354 | +21.7% |
| Cash at bank and in hand | 54/58 | €232,672 | €352,579 | +€119,907 | +51.5% |
| Deferred charges and accrued income | 490/1 | €5,317 | €4,027 | -€1,290 | -24.3% |
| Total equity and liabilities | 10/49 | €1,045,797 | €1,077,433 | +€31,636 | +3.0% |
| Equity | 10/15 | €769,799 | €861,319 | +€91,519 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €384,628 | €476,147 | +€91,519 | +23.8% |
| Non-distributable reserves | 130/1 | €4,662 | €4,662 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,662 | €4,662 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,336 | €5,336 | = | 0.0% |
| Distributable reserves | 133 | €374,630 | €466,149 | +€91,519 | +24.4% |
| Profit (loss) carried forward | 14 | €366,572 | €366,572 | = | 0.0% |
| Amounts payable | 17/49 | €275,997 | €216,114 | -€59,883 | -21.7% |
| Amounts payable after more than one year | 17 | €54,959 | €20,467 | -€34,492 | -62.8% |
| Financial debts | 170/4 | €54,959 | €20,467 | -€34,492 | -62.8% |
| Amounts payable within one year | 42/48 | €221,038 | €195,647 | -€25,392 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €29,962 | €32,204 | +€2,243 | +7.5% |
| Trade debts | 44 | €64,180 | €94,333 | +€30,154 | +47.0% |
| Suppliers | 440/4 | €64,180 | €94,333 | +€30,154 | +47.0% |
| Taxes, remuneration and social security | 45 | €56,897 | €34,109 | -€22,788 | -40.1% |
| Taxes | 450/3 | €749 | €620 | -€129 | -17.3% |
| Remuneration and social security | 454/9 | €56,148 | €33,489 | -€22,659 | -40.4% |
| Other amounts payable | 47/48 | €70,000 | €35,000 | -€35,000 | -50.0% |
| Remuneration, social security and pensions | 62 | €629,259 | €696,465 | +€67,206 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,996 | €166,595 | +€3,599 | +2.2% |
| Other operating charges | 640/8 | €2,478 | €2,990 | +€512 | +20.7% |
| Gross operating margin | 9900 | €967,352 | €1,004,977 | +€37,625 | +3.9% |
| Operating profit (loss) | 9901 | €172,619 | €138,927 | -€33,692 | -19.5% |
| Financial income | 75/76B | €258 | €415 | +€157 | +60.6% |
| Recurring financial income | 75 | €258 | €415 | +€157 | +60.6% |
| Financial charges | 65/66B | €8,313 | €6,616 | -€1,697 | -20.4% |
| Recurring financial charges | 65 | €8,313 | €6,616 | -€1,697 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €164,565 | €132,726 | -€31,839 | -19.3% |
| Income taxes | 67/77 | €40,485 | €41,207 | +€722 | +1.8% |
| Profit (loss) for the period | 9904 | €124,080 | €91,519 | -€32,561 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €124,080 | €91,519 | -€32,561 | -26.2% |
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 8 October 2026 via checked.be.