't KLOKKENHOF: 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.
't KLOKKENHOF
Largest movements
- Cash -€9,678
down €9,678 (-65.4%), from €14,800 to €5,122
mainly Other debts (-€36,000) and Deferred charges and accrued income (-€25)
- Other debts -€36,000
down €36,000 (-3.2%), from €1.1m to €1.1m
- Profit (loss) carried forward +€11,156
up €11,156 (+2.2%), from -€509,364 to -€498,208
- Gross operating margin -€2,143
down €2,143 (-10.7%), from €20,020 to €17,877
- Depreciation +€1,396
up €1,396 (+31.2%), from €4,478 to €5,875
- Financial charges +€363
up €363 (+100%), from €363 to €726
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 | €828,506 | €809,122 | -€19,385 | -2.3% |
| Fixed assets | 21/28 | €24,895 | €19,021 | -€5,875 | -23.6% |
| Tangible fixed assets | 22/27 | €24,895 | €19,021 | -€5,875 | -23.6% |
| Furniture and vehicles | 24 | €24,895 | €19,021 | -€5,875 | -23.6% |
| Current assets | 29/58 | €803,611 | €790,101 | -€13,510 | -1.7% |
| Amounts receivable within one year | 40/41 | €788,431 | €784,574 | -€3,857 | -0.5% |
| Trade receivables | 40 | - | €5,069 | +€5,069 | |
| Other amounts receivable | 41 | €788,431 | €779,505 | -€8,926 | -1.1% |
| Cash at bank and in hand | 54/58 | €14,800 | €5,122 | -€9,678 | -65.4% |
| Deferred charges and accrued income | 490/1 | €380 | €405 | +€25 | +6.6% |
| Total equity and liabilities | 10/49 | €828,506 | €809,122 | -€19,385 | -2.3% |
| Equity | 10/15 | -€309,046 | -€297,890 | +€11,156 | +3.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €318 | €318 | = | 0.0% |
| Distributable reserves | 133 | €318 | €318 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€509,364 | -€498,208 | +€11,156 | +2.2% |
| Amounts payable | 17/49 | €1,137,552 | €1,107,012 | -€30,541 | -2.7% |
| Amounts payable within one year | 42/48 | €1,137,552 | €1,107,012 | -€30,541 | -2.7% |
| Trade debts | 44 | €834 | €2,709 | +€1,875 | +225% |
| Suppliers | 440/4 | €834 | €2,709 | +€1,875 | +225% |
| Taxes, remuneration and social security | 45 | - | €3,584 | +€3,584 | |
| Taxes | 450/3 | - | €3,584 | +€3,584 | |
| Other amounts payable | 47/48 | €1,136,718 | €1,100,718 | -€36,000 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,478 | €5,875 | +€1,396 | +31.2% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €20,020 | €17,877 | -€2,143 | -10.7% |
| Operating profit (loss) | 9901 | €15,424 | €11,882 | -€3,542 | -23.0% |
| Financial charges | 65/66B | €363 | €726 | +€363 | +100% |
| Recurring financial charges | 65 | €363 | €726 | +€363 | +100% |
| Profit (loss) for the period before taxes | 9903 | €15,061 | €11,156 | -€3,905 | -25.9% |
| Profit (loss) for the period | 9904 | €15,061 | €11,156 | -€3,905 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,061 | €11,156 | -€3,905 | -25.9% |
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 26 October 2026 via checked.be.