Ons Klein Geluk: what changed
Ons Klein Geluk
Largest movements
- Stocks and contracts -€1,330
down €1,330 (-81.0%), from €1,641 to €311
- Tangible fixed assets -€1,252
down €1,252 (-13.0%), from €9,633 to €8,382
of which Land and buildings: -€928
- Cash -€424
down €424 (-38.0%), from €1,117 to €693
mainly Debts after one year (-€5,191) and Net result for the year (-€4,248)
- Other debts +€6,112
up €6,112 (+26.0%), from €23,529 to €29,641
- Debts after one year -€5,191
down €5,191 (-16.8%), from €30,850 to €25,659
- Profit (loss) carried forward -€4,248
down €4,248 (-7.0%), from -€61,059 to -€65,307
- Trade debts +€1,934
up €1,934 (+42.0%), from €4,604 to €6,538
- Tax, wage and social debts -€1,461
down €1,461 (-27.0%), from €5,405 to €3,945
of which Taxes: -€1,276
- Gross operating margin +€34,823
up €34,823, from -€3,637 to €31,186
- Staff costs +€10,311
up €10,311 (+56.4%), from €18,272 to €28,583
- Financial charges +€511
up €511 (+12.3%), from €4,144 to €4,655
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 | €14,123 | €11,183 | -€2,940 | -20.8% |
| Fixed assets | 21/28 | €9,633 | €8,382 | -€1,252 | -13.0% |
| Tangible fixed assets | 22/27 | €9,633 | €8,382 | -€1,252 | -13.0% |
| Land and buildings | 22 | €7,645 | €6,717 | -€928 | -12.1% |
| Plant, machinery and equipment | 23 | €1,988 | €1,665 | -€323 | -16.3% |
| Current assets | 29/58 | €4,490 | €2,801 | -€1,689 | -37.6% |
| Stocks and contracts in progress | 3 | €1,641 | €311 | -€1,330 | -81.0% |
| Stocks | 30/36 | €1,641 | €311 | -€1,330 | -81.0% |
| Amounts receivable within one year | 40/41 | €1,733 | €1,798 | +€65 | +3.7% |
| Trade receivables | 40 | €1,733 | €1,798 | +€65 | +3.7% |
| Cash at bank and in hand | 54/58 | €1,117 | €693 | -€424 | -38.0% |
| Total equity and liabilities | 10/49 | €14,123 | €11,183 | -€2,940 | -20.8% |
| Equity | 10/15 | -€56,059 | -€60,307 | -€4,248 | -7.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,059 | -€65,307 | -€4,248 | -7.0% |
| Amounts payable | 17/49 | €70,183 | €71,490 | +€1,308 | +1.9% |
| Amounts payable after more than one year | 17 | €30,850 | €25,659 | -€5,191 | -16.8% |
| Financial debts | 170/4 | €30,850 | €25,659 | -€5,191 | -16.8% |
| Amounts payable within one year | 42/48 | €39,332 | €45,831 | +€6,498 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €5,794 | €5,707 | -€87 | -1.5% |
| Trade debts | 44 | €4,604 | €6,538 | +€1,934 | +42.0% |
| Suppliers | 440/4 | €4,604 | €6,538 | +€1,934 | +42.0% |
| Taxes, remuneration and social security | 45 | €5,405 | €3,945 | -€1,461 | -27.0% |
| Taxes | 450/3 | €2,378 | €1,103 | -€1,276 | -53.6% |
| Remuneration and social security | 454/9 | €3,027 | €2,842 | -€185 | -6.1% |
| Other amounts payable | 47/48 | €23,529 | €29,641 | +€6,112 | +26.0% |
| Remuneration, social security and pensions | 62 | €18,272 | €28,583 | +€10,311 | +56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,233 | €1,252 | +€18 | +1.5% |
| Other operating charges | 640/8 | €443 | €744 | +€302 | +68.1% |
| Gross operating margin | 9900 | -€3,637 | €31,186 | +€34,823 | |
| Operating profit (loss) | 9901 | -€23,585 | €607 | +€24,192 | |
| Financial income | 75/76B | €33 | €0 | -€33 | -99.9% |
| Recurring financial income | 75 | €33 | €0 | -€33 | -99.9% |
| Financial charges | 65/66B | €4,144 | €4,655 | +€511 | +12.3% |
| Recurring financial charges | 65 | €4,144 | €4,655 | +€511 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,696 | -€4,048 | +€23,647 | +85.4% |
| Income taxes | 67/77 | €208 | €200 | -€9 | -4.1% |
| Profit (loss) for the period | 9904 | -€27,904 | -€4,248 | +€23,656 | +84.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,904 | -€4,248 | +€23,656 | +84.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.