ACTUELLE KNOKKE: 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.
ACTUELLE KNOKKE
Largest movements
- Receivables within one year -€3,983
down €3,983 (-10.8%), from €37,018 to €33,035
of which Trade receivables: -€3,865
- Cash +€3,105
up €3,105 (+7.0%), from €44,328 to €47,432
mainly Receivables within one year (+€3,983) and Depreciation (+€3,437)
- Deferred charges and accrued income +€2,627
up €2,627 (+145%), from €1,817 to €4,444
- Tangible fixed assets -€1,444
down €1,444 (-21.1%), from €6,846 to €5,402
of which Furniture and vehicles: -€3,264
- Profit (loss) carried forward +€985
up €985 (+17.0%), from €5,803 to €6,787
- Gross operating margin +€9,079
up €9,079 (+9.3%), from €97,438 to €106,517
- Staff costs +€4,490
up €4,490 (+4.6%), from €98,176 to €102,666
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 | €91,595 | €91,355 | -€240 | -0.3% |
| Fixed assets | 21/28 | €6,846 | €5,402 | -€1,444 | -21.1% |
| Tangible fixed assets | 22/27 | €6,846 | €5,402 | -€1,444 | -21.1% |
| Land and buildings | 22 | - | €1,820 | +€1,820 | |
| Furniture and vehicles | 24 | €6,846 | €3,582 | -€3,264 | -47.7% |
| Current assets | 29/58 | €84,750 | €85,953 | +€1,203 | +1.4% |
| Stocks and contracts in progress | 3 | €1,587 | €1,041 | -€545 | -34.4% |
| Stocks | 30/36 | €1,587 | €1,041 | -€545 | -34.4% |
| Amounts receivable within one year | 40/41 | €37,018 | €33,035 | -€3,983 | -10.8% |
| Trade receivables | 40 | €12,681 | €8,816 | -€3,865 | -30.5% |
| Other amounts receivable | 41 | €24,337 | €24,219 | -€118 | -0.5% |
| Cash at bank and in hand | 54/58 | €44,328 | €47,432 | +€3,105 | +7.0% |
| Deferred charges and accrued income | 490/1 | €1,817 | €4,444 | +€2,627 | +145% |
| Total equity and liabilities | 10/49 | €91,595 | €91,355 | -€240 | -0.3% |
| Equity | 10/15 | €12,003 | €12,987 | +€985 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,803 | €6,787 | +€985 | +17.0% |
| Amounts payable | 17/49 | €79,593 | €78,367 | -€1,225 | -1.5% |
| Amounts payable within one year | 42/48 | €79,593 | €78,367 | -€1,225 | -1.5% |
| Trade debts | 44 | €53,003 | €52,693 | -€310 | -0.6% |
| Suppliers | 440/4 | €53,003 | €52,693 | -€310 | -0.6% |
| Taxes, remuneration and social security | 45 | €26,590 | €25,675 | -€915 | -3.4% |
| Taxes | 450/3 | €8,648 | €6,857 | -€1,790 | -20.7% |
| Remuneration and social security | 454/9 | €17,942 | €18,817 | +€875 | +4.9% |
| Remuneration, social security and pensions | 62 | €98,176 | €102,666 | +€4,490 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,264 | €3,437 | +€173 | +5.3% |
| Other operating charges | 640/8 | €178 | €302 | +€124 | +69.8% |
| Gross operating margin | 9900 | €97,438 | €106,517 | +€9,079 | +9.3% |
| Operating profit (loss) | 9901 | -€4,180 | €112 | +€4,292 | |
| Financial income | 75/76B | €1,044 | €1,355 | +€310 | +29.7% |
| Recurring financial income | 75 | €1,044 | €1,355 | +€310 | +29.7% |
| Financial charges | 65/66B | €94 | €360 | +€266 | +282% |
| Recurring financial charges | 65 | €94 | €360 | +€266 | +282% |
| Profit (loss) for the period before taxes | 9903 | -€3,230 | €1,107 | +€4,337 | |
| Income taxes | 67/77 | €120 | €122 | +€3 | +2.1% |
| Profit (loss) for the period | 9904 | -€3,350 | €985 | +€4,334 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,350 | €985 | +€4,334 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.