Klapdorp: what changed
What changed
Klapdorp
filed annual accounts (NBB)
Net result for the year
€29,193
2024 · €28,270+€924
Equity
€1.0m
2024 · €975,400+€27,275
Cash
€10,817
2024 · €20,581-€9,764
Balance sheet total
€1.1m
2024 · €1.0m+€35,228
Largest movements
Assets
- Receivables within one year +€72,883
up €72,883 (+8.1%), from €896,247 to €969,130
- Tangible fixed assets -€27,891
down €27,891 (-24.6%), from €113,454 to €85,563
Equity and liabilities
- Reserves +€27,275
up €27,275 (+9.9%), from €275,300 to €302,575
of which Distributable reserves: +€27,275
- Other debts +€15,226
up €15,226 (+31.0%), from €49,158 to €64,384
Income statement
- Financial income +€3,114
up €3,114 (+9.3%), from €33,319 to €36,433
- Taxes +€2,216
up €2,216 (+28.9%), from €7,674 to €9,890
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.
Result 2024
€28,270
Services and other goods
+€301
Other operating charges
-€9
Financial income
+€3,114
Financial charges
-€266
Taxes
-€2,216
Result 2025
€29,193
raises the resultlowers the result
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.
From operations
-€7,846
Investment
€0
Financing
-€1,918
Cash 2024
€20,581
From operations (derived)
-€7,846
Net result for the year
+€29,193
Depreciation
+€27,891
Receivables within one year
-€72,883
Trade debts
+€10
Tax, wage and social debts
-€7,284
Other debts
+€15,226
Financing
-€1,918
Contributions, distributions and other
-€1,918
Cash 2025
€10,817
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,033,282 | €1,068,510 | +€35,228 | +3.4% |
| Fixed assets | 21/28 | €116,454 | €88,563 | -€27,891 | -24.0% |
| Tangible fixed assets | 22/27 | €113,454 | €85,563 | -€27,891 | -24.6% |
| Other tangible fixed assets | 26 | €113,454 | €85,563 | -€27,891 | -24.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €916,828 | €979,947 | +€63,119 | +6.9% |
| Amounts receivable within one year | 40/41 | €896,247 | €969,130 | +€72,883 | +8.1% |
| Other amounts receivable | 41 | €896,247 | €969,130 | +€72,883 | +8.1% |
| Cash at bank and in hand | 54/58 | €20,581 | €10,817 | -€9,764 | -47.4% |
| Total equity and liabilities | 10/49 | €1,033,282 | €1,068,510 | +€35,228 | +3.4% |
| Equity | 10/15 | €975,400 | €1,002,675 | +€27,275 | +2.8% |
| Contributions | 10/11 | €700,100 | €700,100 | = | 0.0% |
| Capital | 10 | €700,100 | €700,100 | = | 0.0% |
| Issued capital | 100 | €700,100 | €700,100 | = | 0.0% |
| Reserves | 13 | €275,300 | €302,575 | +€27,275 | +9.9% |
| Non-distributable reserves | 130/1 | €70,010 | €70,010 | = | 0.0% |
| Legal reserve | 130 | €70,010 | €70,010 | = | 0.0% |
| Distributable reserves | 133 | €205,290 | €232,565 | +€27,275 | +13.3% |
| Amounts payable | 17/49 | €57,882 | €65,835 | +€7,953 | +13.7% |
| Amounts payable within one year | 42/48 | €56,882 | €64,835 | +€7,953 | +14.0% |
| Trade debts | 44 | €50 | €60 | +€10 | +20.9% |
| Suppliers | 440/4 | €50 | €60 | +€10 | +20.9% |
| Taxes, remuneration and social security | 45 | €7,674 | €390 | -€7,284 | -94.9% |
| Taxes | 450/3 | €7,674 | €390 | -€7,284 | -94.9% |
| Other amounts payable | 47/48 | €49,158 | €64,384 | +€15,226 | +31.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Operating income | 70/76A | €50,160 | €50,160 | = | 0.0% |
| Turnover | 70 | €50,160 | €50,160 | = | 0.0% |
| Operating charges | 60/66A | €45,624 | €45,332 | -€291 | -0.6% |
| Services and other goods | 61 | €16,655 | €16,354 | -€301 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,891 | €27,891 | = | 0.0% |
| Other operating charges | 640/8 | €1,078 | €1,088 | +€9 | +0.9% |
| Operating profit (loss) | 9901 | €4,536 | €4,828 | +€291 | +6.4% |
| Financial income | 75/76B | €33,319 | €36,433 | +€3,114 | +9.3% |
| Recurring financial income | 75 | €33,319 | €36,433 | +€3,114 | +9.3% |
| Income from current assets | 751 | €33,319 | €36,433 | +€3,114 | +9.3% |
| Financial charges | 65/66B | €1,912 | €2,177 | +€266 | +13.9% |
| Recurring financial charges | 65 | €1,912 | €2,177 | +€266 | +13.9% |
| Debt charges | 650 | €1,873 | €2,134 | +€261 | +13.9% |
| Other financial charges | 652/9 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €35,943 | €39,084 | +€3,140 | +8.7% |
| Income taxes | 67/77 | €7,674 | €9,890 | +€2,216 | +28.9% |
| Taxes | 670/3 | €7,674 | €9,890 | +€2,216 | +28.9% |
| Profit (loss) for the period | 9904 | €28,270 | €29,193 | +€924 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,270 | €29,193 | +€924 | +3.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.