’t Kleynveld: what changed
’t Kleynveld
Largest movements
- Tangible fixed assets -€52,199
down €52,199 (-17.6%), from €295,762 to €243,563
of which Furniture and vehicles: -€27,143
- Cash -€11,582
down €11,582 (-95.8%), from €12,090 to €507
mainly Debts after one year (-€36,134) and Other debts (-€27,613)
- Receivables within one year +€6,677
up €6,677 (+22.9%), from €29,144 to €35,821
of which Trade receivables: +€19,336
- Deferred charges and accrued income +€4,831
new in 2025: €4,831
- Debts after one year -€36,134
down €36,134 (-20.5%), from €176,225 to €140,091
- Other debts -€27,613
down €27,613 (-23.2%), from €118,773 to €91,160
- Trade debts +€22,073
up €22,073 (+135%), from €16,309 to €38,381
- Profit (loss) carried forward -€18,681
down €18,681 (-172%), from -€10,883 to -€29,564
- Tax, wage and social debts +€4,852
new in 2025: €4,852
- Depreciation +€31,566
up €31,566 (+153%), from €20,633 to €52,199
- Gross operating margin -€15,370
down €15,370 (-25.1%), from €61,348 to €45,978
- Financial charges -€12,628
down €12,628 (-58.4%), from €21,622 to €8,995
- Other operating charges -€2,248
down €2,248 (-38.8%), from €5,794 to €3,545
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 | €337,131 | €284,858 | -€52,273 | -15.5% |
| Fixed assets | 21/28 | €295,897 | €243,698 | -€52,199 | -17.6% |
| Tangible fixed assets | 22/27 | €295,762 | €243,563 | -€52,199 | -17.6% |
| Plant, machinery and equipment | 23 | €3,629 | €2,902 | -€727 | -20.0% |
| Furniture and vehicles | 24 | €172,943 | €145,800 | -€27,143 | -15.7% |
| Leasing and similar rights | 25 | €119,190 | €94,860 | -€24,330 | -20.4% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €41,234 | €41,160 | -€74 | -0.2% |
| Amounts receivable within one year | 40/41 | €29,144 | €35,821 | +€6,677 | +22.9% |
| Trade receivables | 40 | €16,341 | €35,677 | +€19,336 | +118% |
| Other amounts receivable | 41 | €12,803 | €144 | -€12,659 | -98.9% |
| Cash at bank and in hand | 54/58 | €12,090 | €507 | -€11,582 | -95.8% |
| Deferred charges and accrued income | 490/1 | - | €4,831 | +€4,831 | |
| Total equity and liabilities | 10/49 | €337,131 | €284,858 | -€52,273 | -15.5% |
| Equity | 10/15 | -€8,883 | -€27,564 | -€18,681 | -210% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,883 | -€29,564 | -€18,681 | -172% |
| Amounts payable | 17/49 | €346,014 | €312,421 | -€33,592 | -9.7% |
| Amounts payable after more than one year | 17 | €176,225 | €140,091 | -€36,134 | -20.5% |
| Financial debts | 170/4 | €176,225 | €140,091 | -€36,134 | -20.5% |
| Amounts payable within one year | 42/48 | €169,789 | €172,331 | +€2,541 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €34,708 | €37,937 | +€3,229 | +9.3% |
| Trade debts | 44 | €16,309 | €38,381 | +€22,073 | +135% |
| Suppliers | 440/4 | €16,309 | €38,381 | +€22,073 | +135% |
| Taxes, remuneration and social security | 45 | - | €4,852 | +€4,852 | |
| Taxes | 450/3 | - | €4,852 | +€4,852 | |
| Other amounts payable | 47/48 | €118,773 | €91,160 | -€27,613 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,633 | €52,199 | +€31,566 | +153% |
| Other operating charges | 640/8 | €5,794 | €3,545 | -€2,248 | -38.8% |
| Non-recurring operating charges | 66A | €24,302 | - | -€24,302 | |
| Gross operating margin | 9900 | €61,348 | €45,978 | -€15,370 | -25.1% |
| Operating profit (loss) | 9901 | €10,619 | -€9,767 | -€20,386 | |
| Financial income | 75/76B | €121 | €80 | -€40 | -33.3% |
| Recurring financial income | 75 | €121 | €80 | -€40 | -33.3% |
| Financial charges | 65/66B | €21,622 | €8,995 | -€12,628 | -58.4% |
| Recurring financial charges | 65 | €21,622 | €8,995 | -€12,628 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,883 | -€18,681 | -€7,798 | -71.7% |
| Profit (loss) for the period | 9904 | -€10,883 | -€18,681 | -€7,798 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,883 | -€18,681 | -€7,798 | -71.7% |
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.