CHEZ KEZI: what changed
CHEZ KEZI
Largest movements
- Cash +€7,249
up €7,249 (+30.7%), from €23,628 to €30,877
mainly Receivables within one year (+€6,232) and Depreciation (+€1,600)
- Receivables within one year -€6,232
down €6,232 (-40.8%), from €15,256 to €9,024
of which Trade receivables: -€6,561
- Stocks and contracts +€1,628
up €1,628 (+72.0%), from €2,262 to €3,891
- Tangible fixed assets -€1,600
down €1,600 (-11.8%), from €13,542 to €11,942
of which Furniture and vehicles: -€1,000
- Profit (loss) carried forward +€1,109
up €1,109 (+5.0%), from €22,158 to €23,267
- Tax, wage and social debts -€1,072
down €1,072 (-25.8%), from €4,147 to €3,075
- Trade debts +€644
up €644 (+8.5%), from €7,535 to €8,179
- Turnover -€22,370
down €22,370 (-13.6%), from €164,081 to €141,710
- Gross operating margin -€11,447
down €11,447 (-73.2%), from €15,640 to €4,193
- Purchases and services -€10,923
down €10,923 (-7.4%), from €148,440 to €137,517
- Taxes -€2,457
down €2,457 (-88.8%), from €2,766 to €309
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,121 | €55,803 | +€682 | +1.2% |
| Fixed assets | 21/28 | €13,542 | €11,942 | -€1,600 | -11.8% |
| Tangible fixed assets | 22/27 | €13,542 | €11,942 | -€1,600 | -11.8% |
| Plant, machinery and equipment | 23 | €4,098 | €3,498 | -€600 | -14.6% |
| Furniture and vehicles | 24 | €9,444 | €8,444 | -€1,000 | -10.6% |
| Current assets | 29/58 | €41,579 | €43,861 | +€2,282 | +5.5% |
| Stocks and contracts in progress | 3 | €2,262 | €3,891 | +€1,628 | +72.0% |
| Stocks | 30/36 | €2,262 | €3,891 | +€1,628 | +72.0% |
| Amounts receivable within one year | 40/41 | €15,256 | €9,024 | -€6,232 | -40.8% |
| Trade receivables | 40 | €12,040 | €5,479 | -€6,561 | -54.5% |
| Other amounts receivable | 41 | €3,216 | €3,546 | +€330 | +10.3% |
| Cash at bank and in hand | 54/58 | €23,628 | €30,877 | +€7,249 | +30.7% |
| Deferred charges and accrued income | 490/1 | €432 | €69 | -€364 | -84.1% |
| Total equity and liabilities | 10/49 | €55,121 | €55,803 | +€682 | +1.2% |
| Equity | 10/15 | €42,618 | €43,727 | +€1,109 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,158 | €23,267 | +€1,109 | +5.0% |
| Amounts payable | 17/49 | €12,504 | €12,076 | -€428 | -3.4% |
| Amounts payable within one year | 42/48 | €12,504 | €12,076 | -€428 | -3.4% |
| Trade debts | 44 | €7,535 | €8,179 | +€644 | +8.5% |
| Suppliers | 440/4 | €7,535 | €8,179 | +€644 | +8.5% |
| Taxes, remuneration and social security | 45 | €4,147 | €3,075 | -€1,072 | -25.8% |
| Taxes | 450/3 | €4,147 | €3,075 | -€1,072 | -25.8% |
| Other amounts payable | 47/48 | €821 | €821 | = | 0.0% |
| Turnover | 70 | €164,081 | €141,710 | -€22,370 | -13.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €148,440 | €137,517 | -€10,923 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,156 | €1,600 | +€444 | +38.4% |
| Other operating charges | 640/8 | €2,391 | €1,021 | -€1,370 | -57.3% |
| Gross operating margin | 9900 | €15,640 | €4,193 | -€11,447 | -73.2% |
| Operating profit (loss) | 9901 | €12,093 | €1,572 | -€10,521 | -87.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €152 | €153 | +€1 | +0.6% |
| Recurring financial charges | 65 | €152 | €153 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €11,942 | €1,419 | -€10,523 | -88.1% |
| Income taxes | 67/77 | €2,766 | €309 | -€2,457 | -88.8% |
| Profit (loss) for the period | 9904 | €9,176 | €1,109 | -€8,067 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,176 | €1,109 | -€8,067 | -87.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.