KLOOSTERHOF: 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.
KLOOSTERHOF
Largest movements
- Receivables after one year -€95,403
down €95,403 (-19.9%), from €478,726 to €383,323
- Tangible fixed assets -€17,159
down €17,159 (-1.5%), from €1.1m to €1.1m
- Other debts -€81,678
down €81,678 (-7.1%), from €1.1m to €1.1m
- Current portion of long-term debt -€23,500
down €23,500 (-100.0%), from €23,500 to €0
- Financial income -€12,575
down €12,575 (-45.9%), from €27,412 to €14,837
- Financial charges -€8,833
down €8,833 (-16.1%), from €54,815 to €45,982
- Gross operating margin +€2,679
up €2,679 (+2.0%), from €134,569 to €137,249
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 | €1,639,947 | €1,534,495 | -€105,452 | -6.4% |
| Fixed assets | 21/28 | €1,131,365 | €1,114,205 | -€17,159 | -1.5% |
| Tangible fixed assets | 22/27 | €1,131,365 | €1,114,205 | -€17,159 | -1.5% |
| Land and buildings | 22 | €1,131,365 | €1,114,205 | -€17,159 | -1.5% |
| Current assets | 29/58 | €508,582 | €420,290 | -€88,292 | -17.4% |
| Amounts receivable after more than one year | 29 | €478,726 | €383,323 | -€95,403 | -19.9% |
| Other amounts receivable | 291 | €478,726 | €383,323 | -€95,403 | -19.9% |
| Amounts receivable within one year | 40/41 | €8,200 | €7,850 | -€350 | -4.3% |
| Trade receivables | 40 | - | €250 | +€250 | |
| Other amounts receivable | 41 | €8,200 | €7,600 | -€600 | -7.3% |
| Cash at bank and in hand | 54/58 | €21,656 | €29,117 | +€7,461 | +34.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,639,947 | €1,534,495 | -€105,452 | -6.4% |
| Equity | 10/15 | €472,438 | €472,164 | -€274 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €453,838 | €453,564 | -€274 | -0.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €453,838 | €453,564 | -€274 | -0.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,167,508 | €1,062,331 | -€105,178 | -9.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,167,508 | €1,062,331 | -€105,178 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €23,500 | €0 | -€23,500 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,144,008 | €1,062,331 | -€81,678 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,676 | €17,159 | -€517 | -2.9% |
| Other operating charges | 640/8 | €2,489 | €2,567 | +€79 | +3.2% |
| Gross operating margin | 9900 | €134,569 | €137,249 | +€2,679 | +2.0% |
| Operating profit (loss) | 9901 | €114,405 | €117,522 | +€3,117 | +2.7% |
| Financial income | 75/76B | €27,412 | €14,837 | -€12,575 | -45.9% |
| Recurring financial income | 75 | €27,412 | €14,837 | -€12,575 | -45.9% |
| Financial charges | 65/66B | €54,815 | €45,982 | -€8,833 | -16.1% |
| Recurring financial charges | 65 | €54,815 | €45,982 | -€8,833 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €87,002 | €86,377 | -€625 | -0.7% |
| Income taxes | 67/77 | €21,800 | €21,550 | -€250 | -1.1% |
| Profit (loss) for the period | 9904 | €65,202 | €64,826 | -€376 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,202 | €64,826 | -€376 | -0.6% |
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.