Van Klinken: what changed
Two fiscal 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.
Van Klinken
Largest movements
- Cash -€21,603
down €21,603 (-59.4%), from €36,352 to €14,749
mainly Other debts (-€50,743) and Receivables after one year (-€14,710)
- Receivables after one year +€14,710
up €14,710 (+9.0%), from €163,442 to €178,152
- Other debts -€50,743
down €50,743 (-42.1%), from €120,481 to €69,739
- Reserves +€44,036
up €44,036 (+79.9%), from €55,118 to €99,154
- Financial income -€9,909
down €9,909 (-15.6%), from €63,606 to €53,697
of which Non-recurring financial income: -€12,355
- Gross operating margin -€867
down €867 (-35.8%), from -€2,419 to -€3,286
- Taxes +€299
up €299 (+5.4%), from €5,512 to €5,810
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.
Cash bridge derived
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 | €207,476 | €201,566 | -€5,910 | -2.8% |
| Fixed assets | 21/28 | €103 | €103 | = | 0.0% |
| Financial fixed assets | 28 | €103 | €103 | = | 0.0% |
| Current assets | 29/58 | €207,373 | €201,463 | -€5,910 | -2.9% |
| Amounts receivable after more than one year | 29 | €163,442 | €178,152 | +€14,710 | +9.0% |
| Other amounts receivable | 291 | €163,442 | €178,152 | +€14,710 | +9.0% |
| Cash at bank and in hand | 54/58 | €36,352 | €14,749 | -€21,603 | -59.4% |
| Deferred charges and accrued income | 490/1 | €7,579 | €8,562 | +€983 | +13.0% |
| Total equity and liabilities | 10/49 | €207,476 | €201,566 | -€5,910 | -2.8% |
| Equity | 10/15 | €81,443 | €125,478 | +€44,036 | +54.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,118 | €99,154 | +€44,036 | +79.9% |
| Distributable reserves | 133 | €55,118 | €99,154 | +€44,036 | +79.9% |
| Profit (loss) carried forward | 14 | €7,724 | €7,724 | = | 0.0% |
| Amounts payable | 17/49 | €126,033 | €76,088 | -€49,946 | -39.6% |
| Amounts payable within one year | 42/48 | €125,946 | €75,599 | -€50,347 | -40.0% |
| Trade debts | 44 | €0 | €116 | +€116 | |
| Suppliers | 440/4 | €0 | €116 | +€116 | |
| Taxes, remuneration and social security | 45 | €5,464 | €5,744 | +€280 | +5.1% |
| Taxes | 450/3 | €5,464 | €5,744 | +€280 | +5.1% |
| Other amounts payable | 47/48 | €120,481 | €69,739 | -€50,743 | -42.1% |
| Accrued charges and deferred income | 492/3 | €88 | €489 | +€401 | +457.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€2,419 | -€3,286 | -€867 | -35.8% |
| Operating profit (loss) | 9901 | -€2,925 | -€3,806 | -€881 | -30.1% |
| Financial income | 75/76B | €63,606 | €53,697 | -€9,909 | -15.6% |
| Recurring financial income | 75 | €14,553 | €16,999 | +€2,446 | +16.8% |
| Non-recurring financial income | 76B | €49,053 | €36,698 | -€12,355 | -25.2% |
| Financial charges | 65/66B | €51 | €45 | -€6 | -11.8% |
| Recurring financial charges | 65 | €51 | €45 | -€6 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €60,630 | €49,846 | -€10,784 | -17.8% |
| Income taxes | 67/77 | €5,512 | €5,810 | +€299 | +5.4% |
| Profit (loss) for the period | 9904 | €55,118 | €44,036 | -€11,083 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,118 | €44,036 | -€11,083 | -20.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.