KLOOSTERKWARTIER: 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.
KLOOSTERKWARTIER
Largest movements
- Tangible fixed assets -€487,686
down €487,686 (-3.5%), from €13.9m to €13.4m
of which Land and buildings: -€487,554
- Receivables within one year +€184,581
up €184,581 (+25.1%), from €736,367 to €920,947
of which Other amounts receivable: +€157,325
- Debts after one year -€792,522
down €792,522 (-6.4%), from €12.3m to €11.5m
of which Financial debts: -€792,522
- Other debts +€550,386
up €550,386 (+66.3%), from €829,538 to €1.4m
- Gross operating margin -€15,761
down €15,761 (-1.9%), from €830,678 to €814,917
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 | €14,745,574 | €14,548,638 | -€196,936 | -1.3% |
| Fixed assets | 21/28 | €13,925,089 | €13,437,403 | -€487,686 | -3.5% |
| Tangible fixed assets | 22/27 | €13,895,089 | €13,407,403 | -€487,686 | -3.5% |
| Land and buildings | 22 | €13,894,957 | €13,407,403 | -€487,554 | -3.5% |
| Plant, machinery and equipment | 23 | €132 | €0 | -€132 | -100% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €820,485 | €1,111,234 | +€290,750 | +35.4% |
| Amounts receivable within one year | 40/41 | €736,367 | €920,947 | +€184,581 | +25.1% |
| Trade receivables | 40 | - | €27,256 | +€27,256 | |
| Other amounts receivable | 41 | €736,367 | €893,692 | +€157,325 | +21.4% |
| Cash at bank and in hand | 54/58 | €69,566 | €175,740 | +€106,174 | +153% |
| Deferred charges and accrued income | 490/1 | €14,552 | €14,547 | -€5 | 0.0% |
| Total equity and liabilities | 10/49 | €14,745,574 | €14,548,638 | -€196,936 | -1.3% |
| Equity | 10/15 | €756,129 | €847,763 | +€91,635 | +12.1% |
| Contributions | 10/11 | €615,000 | €615,000 | = | 0.0% |
| Capital | 10 | €615,000 | €615,000 | = | 0.0% |
| Issued capital | 100 | €615,000 | €615,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€647,322 | -€526,754 | +€120,569 | +18.6% |
| Investment grants | 15 | €788,451 | €759,517 | -€28,934 | -3.7% |
| Amounts payable | 17/49 | €13,989,445 | €13,700,874 | -€288,571 | -2.1% |
| Amounts payable after more than one year | 17 | €12,292,842 | €11,500,320 | -€792,522 | -6.4% |
| Financial debts | 170/4 | €7,113,398 | €6,320,876 | -€792,522 | -11.1% |
| Other amounts payable | 178/9 | €5,179,444 | €5,179,444 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,670,449 | €2,176,316 | +€505,867 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €772,980 | €792,522 | +€19,542 | +2.5% |
| Trade debts | 44 | €1,310 | €3,870 | +€2,560 | +195% |
| Suppliers | 440/4 | €1,310 | €3,870 | +€2,560 | +195% |
| Advances received on contracts in progress | 46 | €66,622 | €0 | -€66,622 | -100% |
| Other amounts payable | 47/48 | €829,538 | €1,379,924 | +€550,386 | +66.3% |
| Accrued charges and deferred income | 492/3 | €26,154 | €24,238 | -€1,916 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €487,978 | €487,686 | -€293 | -0.1% |
| Other operating charges | 640/8 | €39,883 | €40,449 | +€566 | +1.4% |
| Gross operating margin | 9900 | €830,678 | €814,917 | -€15,761 | -1.9% |
| Operating profit (loss) | 9901 | €302,817 | €286,783 | -€16,034 | -5.3% |
| Financial income | 75/76B | €28,934 | €28,934 | = | 0.0% |
| Recurring financial income | 75 | €28,934 | €28,934 | = | 0.0% |
| Financial charges | 65/66B | €201,249 | €195,148 | -€6,101 | -3.0% |
| Recurring financial charges | 65 | €201,249 | €195,148 | -€6,101 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €130,502 | €120,569 | -€9,934 | -7.6% |
| Profit (loss) for the period | 9904 | €130,502 | €120,569 | -€9,934 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €130,502 | €120,569 | -€9,934 | -7.6% |
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 22 October 2026 via checked.be.