KLS Sprimont sprl: 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.
KLS Sprimont sprl
Largest movements
- Receivables within one year +€13,581
up €13,581 (+413%), from €3,290 to €16,871
- Profit (loss) carried forward +€59,829
up €59,829 (+47.4%), from €126,123 to €185,951
- Debts after one year -€46,565
down €46,565 (-47.8%), from €97,381 to €50,816
- Financial income -€63,000
no longer reported in 2023 (was €63,000)
- Taxes +€5,413
up €5,413 (+37.2%), from €14,548 to €19,962
- Gross operating margin +€1,103
up €1,103 (+1.4%), from €81,589 to €82,692
- Financial charges -€1,053
down €1,053 (-29.7%), from €3,545 to €2,493
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €550,709 | €560,259 | +€9,551 | +1.7% |
| Fixed assets | 21/28 | €524,735 | €524,735 | = | 0.0% |
| Financial fixed assets | 28 | €524,735 | €524,735 | = | 0.0% |
| Current assets | 29/58 | €25,974 | €35,524 | +€9,551 | +36.8% |
| Amounts receivable within one year | 40/41 | €3,290 | €16,871 | +€13,581 | +413% |
| Other amounts receivable | 41 | €3,290 | €16,871 | +€13,581 | +413% |
| Cash at bank and in hand | 54/58 | €22,683 | €18,653 | -€4,030 | -17.8% |
| Total equity and liabilities | 10/49 | €550,709 | €560,259 | +€9,551 | +1.7% |
| Equity | 10/15 | €373,782 | €433,611 | +€59,829 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €229,060 | €229,060 | = | 0.0% |
| Distributable reserves | 133 | €229,060 | €229,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,123 | €185,951 | +€59,829 | +47.4% |
| Amounts payable | 17/49 | €176,926 | €126,648 | -€50,278 | -28.4% |
| Amounts payable after more than one year | 17 | €97,381 | €50,816 | -€46,565 | -47.8% |
| Financial debts | 170/4 | €97,381 | €50,816 | -€46,565 | -47.8% |
| Amounts payable within one year | 42/48 | €79,437 | €75,833 | -€3,604 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €45,649 | €46,565 | +€916 | +2.0% |
| Financial debts | 43 | €5,022 | - | -€5,022 | |
| Credit institutions | 430/8 | €5,022 | - | -€5,022 | |
| Taxes, remuneration and social security | 45 | €28,766 | €29,267 | +€501 | +1.7% |
| Taxes | 450/3 | €28,766 | €29,267 | +€501 | +1.7% |
| Accrued charges and deferred income | 492/3 | €108 | - | -€108 | |
| Other operating charges | 640/8 | €373 | €409 | +€37 | +9.9% |
| Gross operating margin | 9900 | €81,589 | €82,692 | +€1,103 | +1.4% |
| Operating profit (loss) | 9901 | €81,216 | €82,283 | +€1,067 | +1.3% |
| Financial income | 75/76B | €63,000 | - | -€63,000 | |
| Recurring financial income | 75 | €63,000 | - | -€63,000 | |
| Financial charges | 65/66B | €3,545 | €2,493 | -€1,053 | -29.7% |
| Recurring financial charges | 65 | €3,545 | €2,493 | -€1,053 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €140,671 | €79,790 | -€60,881 | -43.3% |
| Income taxes | 67/77 | €14,548 | €19,962 | +€5,413 | +37.2% |
| Profit (loss) for the period | 9904 | €126,123 | €59,829 | -€66,294 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €126,123 | €59,829 | -€66,294 | -52.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.