D'hooghe K&K: what changed
D'hooghe K&K
Largest movements
- Receivables within one year -€34,067
down €34,067 (-81.5%), from €41,775 to €7,708
of which Trade receivables: -€34,083
- Tangible fixed assets +€6,008
up €6,008 (+11.5%), from €52,217 to €58,225
of which Plant, machinery and equipment: +€13,865
- Cash +€2,627
up €2,627 (+10.4%), from €25,181 to €27,808
mainly Receivables within one year (+€34,067) and Depreciation (+€14,328)
- Trade debts -€34,485
down €34,485 (-92.6%), from €37,245 to €2,760
- Reserves +€10,640
up €10,640 (+19.4%), from €54,910 to €65,550
- Other debts +€2,155
new in 2025: €2,155
- Tax, wage and social debts -€2,035
down €2,035 (-10.0%), from €20,348 to €18,313
of which Taxes: -€8,094
- Accrued charges and deferred income -€1,255
no longer reported in 2025 (was €1,255)
- Gross operating margin -€27,351
down €27,351 (-27.7%), from €98,816 to €71,466
- Staff costs +€22,493
up €22,493 (+120%), from €18,802 to €41,295
- Taxes -€10,220
down €10,220 (-81.7%), from €12,506 to €2,285
- Depreciation +€2,881
up €2,881 (+25.2%), from €11,447 to €14,328
- Other operating charges -€1,514
down €1,514 (-61.2%), from €2,475 to €961
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,758 | €98,778 | -€24,980 | -20.2% |
| Fixed assets | 21/28 | €52,217 | €58,225 | +€6,008 | +11.5% |
| Tangible fixed assets | 22/27 | €52,217 | €58,225 | +€6,008 | +11.5% |
| Plant, machinery and equipment | 23 | €23,301 | €37,166 | +€13,865 | +59.5% |
| Furniture and vehicles | 24 | €28,916 | €21,059 | -€7,857 | -27.2% |
| Current assets | 29/58 | €71,540 | €40,553 | -€30,987 | -43.3% |
| Amounts receivable within one year | 40/41 | €41,775 | €7,708 | -€34,067 | -81.5% |
| Trade receivables | 40 | €41,755 | €7,672 | -€34,083 | -81.6% |
| Other amounts receivable | 41 | €20 | €36 | +€16 | +80.6% |
| Cash at bank and in hand | 54/58 | €25,181 | €27,808 | +€2,627 | +10.4% |
| Deferred charges and accrued income | 490/1 | €4,585 | €5,038 | +€453 | +9.9% |
| Total equity and liabilities | 10/49 | €123,758 | €98,778 | -€24,980 | -20.2% |
| Equity | 10/15 | €64,910 | €75,550 | +€10,640 | +16.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €54,910 | €65,550 | +€10,640 | +19.4% |
| Distributable reserves | 133 | €54,910 | €65,550 | +€10,640 | +19.4% |
| Amounts payable | 17/49 | €58,848 | €23,228 | -€35,620 | -60.5% |
| Amounts payable within one year | 42/48 | €57,593 | €23,228 | -€34,365 | -59.7% |
| Trade debts | 44 | €37,245 | €2,760 | -€34,485 | -92.6% |
| Suppliers | 440/4 | €37,245 | €2,760 | -€34,485 | -92.6% |
| Taxes, remuneration and social security | 45 | €20,348 | €18,313 | -€2,035 | -10.0% |
| Taxes | 450/3 | €18,892 | €10,798 | -€8,094 | -42.8% |
| Remuneration and social security | 454/9 | €1,456 | €7,515 | +€6,059 | +416% |
| Other amounts payable | 47/48 | - | €2,155 | +€2,155 | |
| Accrued charges and deferred income | 492/3 | €1,255 | - | -€1,255 | |
| Remuneration, social security and pensions | 62 | €18,802 | €41,295 | +€22,493 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,447 | €14,328 | +€2,881 | +25.2% |
| Other operating charges | 640/8 | €2,475 | €961 | -€1,514 | -61.2% |
| Gross operating margin | 9900 | €98,816 | €71,466 | -€27,351 | -27.7% |
| Operating profit (loss) | 9901 | €66,092 | €14,881 | -€51,211 | -77.5% |
| Financial income | 75/76B | €73 | €77 | +€4 | +5.6% |
| Recurring financial income | 75 | €73 | €77 | +€4 | +5.6% |
| Financial charges | 65/66B | €2,726 | €2,032 | -€693 | -25.4% |
| Recurring financial charges | 65 | €2,726 | €2,032 | -€693 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €63,439 | €12,926 | -€50,514 | -79.6% |
| Income taxes | 67/77 | €12,506 | €2,285 | -€10,220 | -81.7% |
| Profit (loss) for the period | 9904 | €50,934 | €10,640 | -€40,293 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,934 | €10,640 | -€40,293 | -79.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.