DE KEE AGENTUREN: 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.
DE KEE AGENTUREN
Largest movements
- Cash -€15,994
down €15,994 (-96.8%), from €16,522 to €528
mainly Net result for the year (-€8,269) and Investment in fixed assets (net) (-€5,840)
- Tangible fixed assets +€5,072
new in 2025: €5,072
- Receivables within one year +€2,036
up €2,036 (+33.8%), from €6,017 to €8,053
of which Other amounts receivable: +€3,879
- Profit (loss) carried forward -€8,269
down €8,269, from €16 to -€8,253
- Trade debts -€591
down €591 (-51.2%), from €1,154 to €563
- Gross operating margin -€7,250
down €7,250 (-2,158%), from -€336 to -€7,586
- Other operating charges -€1,522
down €1,522 (-90.5%), from €1,681 to €159
- Depreciation +€768
new in 2025: €768
- Turnover +€288
new in 2025: €288
- Financial income +€285
up €285 (+8,512%), from €3 to €288
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 | €22,712 | €13,852 | -€8,859 | -39.0% |
| Fixed assets | 21/28 | - | €5,072 | +€5,072 | |
| Tangible fixed assets | 22/27 | - | €5,072 | +€5,072 | |
| Furniture and vehicles | 24 | - | €5,072 | +€5,072 | |
| Current assets | 29/58 | €22,712 | €8,780 | -€13,931 | -61.3% |
| Amounts receivable within one year | 40/41 | €6,017 | €8,053 | +€2,036 | +33.8% |
| Trade receivables | 40 | €1,842 | - | -€1,842 | |
| Other amounts receivable | 41 | €4,174 | €8,053 | +€3,879 | +92.9% |
| Cash at bank and in hand | 54/58 | €16,522 | €528 | -€15,994 | -96.8% |
| Deferred charges and accrued income | 490/1 | €173 | €199 | +€26 | +15.3% |
| Total equity and liabilities | 10/49 | €22,712 | €13,852 | -€8,859 | -39.0% |
| Equity | 10/15 | €21,558 | €13,289 | -€8,269 | -38.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €14,542 | €14,542 | = | 0.0% |
| Distributable reserves | 133 | €14,542 | €14,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16 | -€8,253 | -€8,269 | |
| Amounts payable | 17/49 | €1,154 | €563 | -€591 | -51.2% |
| Amounts payable within one year | 42/48 | €1,154 | €563 | -€591 | -51.2% |
| Trade debts | 44 | €1,154 | €563 | -€591 | -51.2% |
| Suppliers | 440/4 | €1,154 | €563 | -€591 | -51.2% |
| Turnover | 70 | - | €288 | +€288 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €768 | +€768 | |
| Other operating charges | 640/8 | €1,681 | €159 | -€1,522 | -90.5% |
| Gross operating margin | 9900 | -€336 | -€7,586 | -€7,250 | -2,158% |
| Operating profit (loss) | 9901 | -€2,017 | -€8,514 | -€6,497 | -322% |
| Financial income | 75/76B | €3 | €288 | +€285 | +8,512% |
| Recurring financial income | 75 | €3 | €288 | +€285 | +8,512% |
| Financial charges | 65/66B | €143 | €44 | -€100 | -69.6% |
| Recurring financial charges | 65 | €143 | €44 | -€100 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,157 | -€8,269 | -€6,112 | -283% |
| Profit (loss) for the period | 9904 | -€2,157 | -€8,269 | -€6,112 | -283% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,157 | -€8,269 | -€6,112 | -283% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.