Kluswerken RL: 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.
Kluswerken RL
Largest movements
- Cash +€3,152
up €3,152 (+11.7%), from €26,846 to €29,998
mainly Net result for the year (+€5,579) and Depreciation (+€1,262)
- Tangible fixed assets -€1,262
down €1,262 (-36.2%), from €3,484 to €2,222
of which Furniture and vehicles: -€872
- Receivables within one year +€955
up €955 (+47.7%), from €2,003 to €2,959
of which Other amounts receivable: +€1,283
- Reserves +€5,579
up €5,579 (+27.4%), from €20,324 to €25,903
- Trade debts -€2,538
down €2,538 (-91.7%), from €2,769 to €231
- Gross operating margin -€9,870
down €9,870 (-50.0%), from €19,748 to €9,878
- Taxes -€3,271
down €3,271 (-55.3%), from €5,917 to €2,646
- Depreciation -€264
down €264 (-17.3%), from €1,526 to €1,262
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 | €32,333 | €35,179 | +€2,846 | +8.8% |
| Fixed assets | 21/28 | €3,484 | €2,222 | -€1,262 | -36.2% |
| Tangible fixed assets | 22/27 | €3,484 | €2,222 | -€1,262 | -36.2% |
| Plant, machinery and equipment | 23 | €1,528 | €1,138 | -€390 | -25.5% |
| Furniture and vehicles | 24 | €1,956 | €1,084 | -€872 | -44.6% |
| Current assets | 29/58 | €28,850 | €32,957 | +€4,107 | +14.2% |
| Amounts receivable within one year | 40/41 | €2,003 | €2,959 | +€955 | +47.7% |
| Trade receivables | 40 | €328 | - | -€328 | |
| Other amounts receivable | 41 | €1,675 | €2,959 | +€1,283 | +76.6% |
| Cash at bank and in hand | 54/58 | €26,846 | €29,998 | +€3,152 | +11.7% |
| Total equity and liabilities | 10/49 | €32,333 | €35,179 | +€2,846 | +8.8% |
| Equity | 10/15 | €23,324 | €28,903 | +€5,579 | +23.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,324 | €25,903 | +€5,579 | +27.4% |
| Distributable reserves | 133 | €20,324 | €25,903 | +€5,579 | +27.4% |
| Amounts payable | 17/49 | €9,009 | €6,276 | -€2,733 | -30.3% |
| Amounts payable within one year | 42/48 | €9,009 | €6,276 | -€2,733 | -30.3% |
| Trade debts | 44 | €2,769 | €231 | -€2,538 | -91.7% |
| Suppliers | 440/4 | €2,769 | €231 | -€2,538 | -91.7% |
| Taxes, remuneration and social security | 45 | €4,384 | €4,384 | = | 0.0% |
| Taxes | 450/3 | €4,384 | €4,384 | = | 0.0% |
| Other amounts payable | 47/48 | €1,856 | €1,661 | -€195 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,526 | €1,262 | -€264 | -17.3% |
| Other operating charges | 640/8 | €308 | €127 | -€182 | -58.9% |
| Gross operating margin | 9900 | €19,748 | €9,878 | -€9,870 | -50.0% |
| Operating profit (loss) | 9901 | €17,914 | €8,489 | -€9,425 | -52.6% |
| Financial income | 75/76B | €141 | €18 | -€123 | -87.3% |
| Recurring financial income | 75 | €141 | €18 | -€123 | -87.3% |
| Financial charges | 65/66B | €188 | €283 | +€95 | +50.6% |
| Recurring financial charges | 65 | €188 | €283 | +€95 | +50.6% |
| Profit (loss) for the period before taxes | 9903 | €17,867 | €8,224 | -€9,643 | -54.0% |
| Income taxes | 67/77 | €5,917 | €2,646 | -€3,271 | -55.3% |
| Profit (loss) for the period | 9904 | €11,950 | €5,579 | -€6,371 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,950 | €5,579 | -€6,371 | -53.3% |
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 25 October 2026 via checked.be.