De Keukenkoets: what changed
Two fiscal 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 Keukenkoets
Largest movements
- Receivables within one year +€9,258
up €9,258 (+29.9%), from €31,011 to €40,269
of which Other amounts receivable: +€5,976
- Cash +€8,970
up €8,970 (+25.6%), from €35,084 to €44,054
mainly Net result for the year (+€34,824) and Depreciation (+€4,546)
- Tangible fixed assets +€5,538
up €5,538 (+48.0%), from €11,539 to €17,078
of which Other tangible fixed assets: +€9,834
- Deferred charges and accrued income -€4,097
down €4,097 (-92.1%), from €4,450 to €354
- Stocks and contracts +€1,794
up €1,794 (+6.4%), from €27,867 to €29,661
- Reserves +€34,824
up €34,824 (+74.3%), from €46,897 to €81,720
- Debts after one year -€12,000
down €12,000 (-38.7%), from €31,000 to €19,000
- Trade debts -€1,509
down €1,509 (-25.1%), from €6,002 to €4,493
- Taxes +€7,891
up €7,891 (+150.0%), from €5,262 to €13,153
- Staff costs -€7,652
down €7,652 (-21.6%), from €35,471 to €27,818
- Gross operating margin +€6,706
up €6,706 (+8.0%), from €83,456 to €90,162
- Other operating charges -€1,491
down €1,491 (-56.0%), from €2,663 to €1,172
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.
Cash bridge derived
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 | €111,151 | €132,616 | +€21,464 | +19.3% |
| Fixed assets | 21/28 | €12,739 | €18,278 | +€5,538 | +43.5% |
| Tangible fixed assets | 22/27 | €11,539 | €17,078 | +€5,538 | +48.0% |
| Furniture and vehicles | 24 | €11,539 | €7,244 | -€4,295 | -37.2% |
| Other tangible fixed assets | 26 | - | €9,834 | +€9,834 | |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €98,412 | €114,338 | +€15,926 | +16.2% |
| Stocks and contracts in progress | 3 | €27,867 | €29,661 | +€1,794 | +6.4% |
| Stocks | 30/36 | €27,867 | €29,661 | +€1,794 | +6.4% |
| Amounts receivable within one year | 40/41 | €31,011 | €40,269 | +€9,258 | +29.9% |
| Trade receivables | 40 | €31,011 | €34,292 | +€3,282 | +10.6% |
| Other amounts receivable | 41 | - | €5,976 | +€5,976 | |
| Cash at bank and in hand | 54/58 | €35,084 | €44,054 | +€8,970 | +25.6% |
| Deferred charges and accrued income | 490/1 | €4,450 | €354 | -€4,097 | -92.1% |
| Total equity and liabilities | 10/49 | €111,151 | €132,616 | +€21,464 | +19.3% |
| Equity | 10/15 | €59,297 | €94,120 | +€34,824 | +58.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,897 | €81,720 | +€34,824 | +74.3% |
| Distributable reserves | 133 | €46,897 | €81,720 | +€34,824 | +74.3% |
| Amounts payable | 17/49 | €51,855 | €38,495 | -€13,359 | -25.8% |
| Amounts payable after more than one year | 17 | €31,000 | €19,000 | -€12,000 | -38.7% |
| Other amounts payable | 178/9 | €31,000 | €19,000 | -€12,000 | -38.7% |
| Amounts payable within one year | 42/48 | €20,855 | €18,256 | -€2,598 | -12.5% |
| Trade debts | 44 | €6,002 | €4,493 | -€1,509 | -25.1% |
| Suppliers | 440/4 | €6,002 | €4,493 | -€1,509 | -25.1% |
| Taxes, remuneration and social security | 45 | €11,804 | €11,884 | +€80 | +0.7% |
| Taxes | 450/3 | €9,607 | €7,158 | -€2,449 | -25.5% |
| Remuneration and social security | 454/9 | €2,196 | €4,725 | +€2,529 | +115.1% |
| Other amounts payable | 47/48 | €3,049 | €1,879 | -€1,169 | -38.4% |
| Accrued charges and deferred income | 492/3 | - | €1,239 | +€1,239 | |
| Remuneration, social security and pensions | 62 | €35,471 | €27,818 | -€7,652 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,144 | €4,546 | +€401 | +9.7% |
| Other operating charges | 640/8 | €2,663 | €1,172 | -€1,491 | -56.0% |
| Non-recurring operating charges | 66A | - | €1,516 | +€1,516 | |
| Gross operating margin | 9900 | €83,456 | €90,162 | +€6,706 | +8.0% |
| Operating profit (loss) | 9901 | €41,179 | €55,111 | +€13,932 | +33.8% |
| Financial income | 75/76B | €4 | €20 | +€16 | +390.2% |
| Recurring financial income | 75 | €4 | €20 | +€16 | +390.2% |
| Financial charges | 65/66B | €7,844 | €7,154 | -€690 | -8.8% |
| Recurring financial charges | 65 | €7,844 | €7,154 | -€690 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €33,339 | €47,977 | +€14,637 | +43.9% |
| Income taxes | 67/77 | €5,262 | €13,153 | +€7,891 | +150.0% |
| Profit (loss) for the period | 9904 | €28,077 | €34,824 | +€6,747 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,077 | €34,824 | +€6,747 | +24.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.