KLUS SERVICE BART PEERLINGS: what changed
KLUS SERVICE BART PEERLINGS
Largest movements
- Cash -€49,827
down €49,827 (-46.4%), from €107,500 to €57,673
mainly Contributions, distributions and other (-€163,893) and Debts after one year (-€6,202)
- Tangible fixed assets -€13,112
down €13,112 (-18.8%), from €69,753 to €56,641
of which Furniture and vehicles: -€12,896
- Receivables within one year -€8,674
down €8,674 (-68.9%), from €12,586 to €3,912
of which Other amounts receivable: -€8,585
- Profit (loss) carried forward -€129,204
down €129,204 (-100%), from €129,204 to €0
- Other debts +€48,451
up €48,451 (+443%), from €10,930 to €59,382
- Tax, wage and social debts +€11,307
up €11,307 (+295%), from €3,835 to €15,142
of which Taxes: +€11,286
- Debts after one year -€6,202
down €6,202 (-36.2%), from €17,118 to €10,916
- Trade debts +€3,853
up €3,853 (+153%), from €2,518 to €6,371
- Gross operating margin +€17,535
up €17,535 (+38.0%), from €46,179 to €63,714
- Depreciation +€9,217
up €9,217 (+95.8%), from €9,617 to €18,835
- Taxes +€3,536
up €3,536 (+59.0%), from €5,994 to €9,530
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,020 | €118,473 | -€71,546 | -37.7% |
| Fixed assets | 21/28 | €69,753 | €56,641 | -€13,112 | -18.8% |
| Tangible fixed assets | 22/27 | €69,753 | €56,641 | -€13,112 | -18.8% |
| Land and buildings | 22 | €2,067 | €1,852 | -€215 | -10.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €67,686 | €54,789 | -€12,896 | -19.1% |
| Current assets | 29/58 | €120,267 | €61,832 | -€58,434 | -48.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €12,586 | €3,912 | -€8,674 | -68.9% |
| Trade receivables | 40 | €844 | €755 | -€90 | -10.6% |
| Other amounts receivable | 41 | €11,742 | €3,157 | -€8,585 | -73.1% |
| Cash at bank and in hand | 54/58 | €107,500 | €57,673 | -€49,827 | -46.4% |
| Deferred charges and accrued income | 490/1 | €180 | €247 | +€67 | +37.2% |
| Total equity and liabilities | 10/49 | €190,020 | €118,473 | -€71,546 | -37.7% |
| Equity | 10/15 | €149,664 | €20,460 | -€129,204 | -86.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,204 | €0 | -€129,204 | -100% |
| Amounts payable | 17/49 | €40,356 | €98,013 | +€57,657 | +143% |
| Amounts payable after more than one year | 17 | €17,118 | €10,916 | -€6,202 | -36.2% |
| Financial debts | 170/4 | €17,118 | €10,916 | -€6,202 | -36.2% |
| Amounts payable within one year | 42/48 | €23,238 | €87,097 | +€63,860 | +275% |
| Current portion of amounts payable after more than one year | 42 | €5,954 | €6,202 | +€248 | +4.2% |
| Trade debts | 44 | €2,518 | €6,371 | +€3,853 | +153% |
| Suppliers | 440/4 | €2,518 | €6,371 | +€3,853 | +153% |
| Taxes, remuneration and social security | 45 | €3,835 | €15,142 | +€11,307 | +295% |
| Taxes | 450/3 | €745 | €12,031 | +€11,286 | +1,515% |
| Remuneration and social security | 454/9 | €3,090 | €3,111 | +€21 | +0.7% |
| Other amounts payable | 47/48 | €10,930 | €59,382 | +€48,451 | +443% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,617 | €18,835 | +€9,217 | +95.8% |
| Other operating charges | 640/8 | €1,142 | €813 | -€329 | -28.8% |
| Gross operating margin | 9900 | €46,179 | €63,714 | +€17,535 | +38.0% |
| Operating profit (loss) | 9901 | €35,420 | €44,066 | +€8,646 | +24.4% |
| Financial income | 75/76B | €1,685 | €1,135 | -€549 | -32.6% |
| Recurring financial income | 75 | €1,685 | €1,135 | -€549 | -32.6% |
| Financial charges | 65/66B | €584 | €982 | +€398 | +68.0% |
| Recurring financial charges | 65 | €584 | €982 | +€398 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €36,520 | €44,219 | +€7,699 | +21.1% |
| Income taxes | 67/77 | €5,994 | €9,530 | +€3,536 | +59.0% |
| Profit (loss) for the period | 9904 | €30,526 | €34,689 | +€4,163 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,526 | €34,689 | +€4,163 | +13.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.