KLOOSTERHOVE: 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.
KLOOSTERHOVE
Largest movements
- Cash +€1.4m
up €1.4m (+169%), from €843,254 to €2.3m
mainly Advances received (+€914,325) and Net result for the year (+€402,750)
- Stocks and contracts -€230,189
down €230,189 (-37.6%), from €612,268 to €382,079
of which Contracts in progress: -€230,189
- Receivables within one year +€150,785
up €150,785 (+157%), from €96,289 to €247,074
of which Trade receivables: +€168,406
- Advances received +€914,325
up €914,325 (+175%), from €523,682 to €1.4m
- Other debts +€200,000
up €200,000 (+100%), from €200,000 to €400,000
- Trade debts +€196,143
up €196,143 (+46.5%), from €422,085 to €618,229
- Tax, wage and social debts +€47,875
up €47,875 (+1,233%), from €3,884 to €51,760
- Accrued charges and deferred income -€31,874
down €31,874 (-98.0%), from €32,531 to €657
- Turnover -€1.9m
no longer reported in 2025 (was €1.9m)
- Purchases and services -€1.8m
no longer reported in 2025 (was €1.8m)
- Gross operating margin -€54,909
down €54,909 (-9.9%), from €557,043 to €502,134
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 | €1,551,811 | €2,898,790 | +€1.3m | +86.8% |
| Current assets | 29/58 | €1,551,811 | €2,898,790 | +€1.3m | +86.8% |
| Stocks and contracts in progress | 3 | €612,268 | €382,079 | -€230,189 | -37.6% |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €612,268 | €382,079 | -€230,189 | -37.6% |
| Amounts receivable within one year | 40/41 | €96,289 | €247,074 | +€150,785 | +157% |
| Trade receivables | 40 | €73,462 | €241,867 | +€168,406 | +229% |
| Other amounts receivable | 41 | €22,828 | €5,207 | -€17,621 | -77.2% |
| Cash at bank and in hand | 54/58 | €843,254 | €2,264,596 | +€1.4m | +169% |
| Deferred charges and accrued income | 490/1 | - | €5,041 | +€5,041 | |
| Total equity and liabilities | 10/49 | €1,551,811 | €2,898,790 | +€1.3m | +86.8% |
| Equity | 10/15 | €330,720 | €333,470 | +€2,750 | +0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €262,520 | €265,270 | +€2,750 | +1.0% |
| Provisions and deferred taxes | 16 | €38,909 | €56,669 | +€17,760 | +45.6% |
| Provisions for liabilities and charges | 160/5 | €38,909 | €56,669 | +€17,760 | +45.6% |
| Other liabilities and charges | 164/5 | €38,909 | €56,669 | +€17,760 | +45.6% |
| Amounts payable | 17/49 | €1,182,182 | €2,508,652 | +€1.3m | +112% |
| Amounts payable within one year | 42/48 | €1,149,651 | €2,507,995 | +€1.4m | +118% |
| Trade debts | 44 | €422,085 | €618,229 | +€196,143 | +46.5% |
| Suppliers | 440/4 | €422,085 | €618,229 | +€196,143 | +46.5% |
| Advances received on contracts in progress | 46 | €523,682 | €1,438,007 | +€914,325 | +175% |
| Taxes, remuneration and social security | 45 | €3,884 | €51,760 | +€47,875 | +1,233% |
| Taxes | 450/3 | €3,884 | €51,760 | +€47,875 | +1,233% |
| Other amounts payable | 47/48 | €200,000 | €400,000 | +€200,000 | +100% |
| Accrued charges and deferred income | 492/3 | €32,531 | €657 | -€31,874 | -98.0% |
| Turnover | 70 | €1,901,585 | - | -€1.9m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,809,912 | - | -€1.8m | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €29,600 | €17,760 | -€11,840 | -40.0% |
| Other operating charges | 640/8 | €948 | €1,393 | +€445 | +46.9% |
| Gross operating margin | 9900 | €557,043 | €502,134 | -€54,909 | -9.9% |
| Operating profit (loss) | 9901 | €526,495 | €482,981 | -€43,513 | -8.3% |
| Financial income | 75/76B | €3,273 | €4,401 | +€1,128 | +34.5% |
| Recurring financial income | 75 | €3,273 | €4,401 | +€1,128 | +34.5% |
| Financial charges | 65/66B | €10,920 | €12,118 | +€1,198 | +11.0% |
| Recurring financial charges | 65 | €10,920 | €12,118 | +€1,198 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €518,848 | €475,264 | -€43,584 | -8.4% |
| Income taxes | 67/77 | €79,271 | €72,514 | -€6,757 | -8.5% |
| Profit (loss) for the period | 9904 | €439,576 | €402,750 | -€36,827 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €439,576 | €402,750 | -€36,827 | -8.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.