VZW KLINKERt: 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.
VZW KLINKERt
Largest movements
- Receivables within one year -€11,288
down €11,288 (-99.4%), from €11,361 to €73
of which Trade receivables: -€11,225
- Cash +€2,452
up €2,452 (+30.6%), from €8,016 to €10,469
mainly Receivables within one year (+€11,288) and Depreciation (+€1,080)
- Tangible fixed assets -€1,080
down €1,080 (-50.0%), from €2,160 to €1,080
- Profit (loss) carried forward -€6,766
down €6,766 (-62.6%), from €10,800 to €4,034
- Debts within one year -€3,150
down €3,150 (-29.3%), from €10,737 to €7,587
- Gross operating margin -€10,056
down €10,056, from €4,898 to -€5,159
- Purchases and services +€6,720
up €6,720 (+31.0%), from €21,671 to €28,391
- Turnover -€3,315
down €3,315 (-12.5%), from €26,548 to €23,233
- Other operating charges +€404
up €404 (+824.1%), from €49 to €453
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 | €21,537 | €11,621 | -€9,916 | -46.0% |
| Fixed assets | 21/28 | €2,160 | €1,080 | -€1,080 | -50.0% |
| Tangible fixed assets | 22/27 | €2,160 | €1,080 | -€1,080 | -50.0% |
| Plant, machinery and equipment | 23 | €2,160 | €1,080 | -€1,080 | -50.0% |
| Current assets | 29/58 | €19,377 | €10,541 | -€8,836 | -45.6% |
| Amounts receivable within one year | 40/41 | €11,361 | €73 | -€11,288 | -99.4% |
| Trade receivables | 40 | €11,225 | - | -€11,225 | |
| Other amounts receivable | 41 | €135 | €73 | -€63 | -46.3% |
| Cash at bank and in hand | 54/58 | €8,016 | €10,469 | +€2,452 | +30.6% |
| Total equity and liabilities | 10/49 | €21,537 | €11,621 | -€9,916 | -46.0% |
| Equity | 10/15 | €10,800 | €4,034 | -€6,766 | -62.6% |
| Profit (loss) carried forward | 14 | €10,800 | €4,034 | -€6,766 | -62.6% |
| Amounts payable | 17/49 | €10,737 | €7,587 | -€3,150 | -29.3% |
| Amounts payable within one year | 42/48 | €10,737 | €7,587 | -€3,150 | -29.3% |
| Trade debts | 44 | €4,005 | €718 | -€3,288 | -82.1% |
| Suppliers | 440/4 | €4,005 | €718 | -€3,288 | -82.1% |
| Turnover | 70 | €26,548 | €23,233 | -€3,315 | -12.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,671 | €28,391 | +€6,720 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €1,080 | = | 0.0% |
| Other operating charges | 640/8 | €49 | €453 | +€404 | +824.1% |
| Gross operating margin | 9900 | €4,898 | -€5,159 | -€10,056 | |
| Operating profit (loss) | 9901 | €3,769 | -€6,691 | -€10,460 | |
| Financial charges | 65/66B | €67 | €75 | +€7 | +11.0% |
| Recurring financial charges | 65 | €67 | €75 | +€7 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €3,702 | -€6,766 | -€10,468 | |
| Profit (loss) for the period | 9904 | €3,702 | -€6,766 | -€10,468 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,702 | -€6,766 | -€10,468 |
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 3 October 2026 via checked.be.