DE KILLE: 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 KILLE
Largest movements
- Cash +€58,569
up €58,569 (+88.7%), from €66,052 to €124,622
mainly Net result for the year (+€60,094) and Tax, wage and social debts (+€28,671)
- Deferred charges and accrued income +€15,355
up €15,355 (+2380.0%), from €645 to €16,000
- Stocks and contracts +€14,806
up €14,806 (+17.3%), from €85,666 to €100,472
- Receivables within one year -€8,554
down €8,554 (-37.8%), from €22,633 to €14,079
of which Other amounts receivable: -€5,251
- Reserves +€60,094
up €60,094 (+37.7%), from €159,427 to €219,521
- Tax, wage and social debts +€28,671
up €28,671 (+261.4%), from €10,970 to €39,641
of which Taxes: +€21,111
- Other debts -€13,105
down €13,105 (-77.3%), from €16,948 to €3,843
- Trade debts +€5,865
up €5,865 (+130.0%), from €4,513 to €10,379
- Gross operating margin +€12,095
up €12,095 (+4.8%), from €249,455 to €261,550
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 | €182,529 | €262,888 | +€80,359 | +44.0% |
| Fixed assets | 21/28 | €7,532 | €7,715 | +€183 | +2.4% |
| Tangible fixed assets | 22/27 | €7,532 | €7,715 | +€183 | +2.4% |
| Plant, machinery and equipment | 23 | €3,767 | €5,552 | +€1,785 | +47.4% |
| Furniture and vehicles | 24 | €2,649 | €1,501 | -€1,147 | -43.3% |
| Other tangible fixed assets | 26 | €1,116 | €662 | -€454 | -40.7% |
| Current assets | 29/58 | €174,996 | €255,173 | +€80,176 | +45.8% |
| Stocks and contracts in progress | 3 | €85,666 | €100,472 | +€14,806 | +17.3% |
| Stocks | 30/36 | €85,666 | €100,472 | +€14,806 | +17.3% |
| Amounts receivable within one year | 40/41 | €22,633 | €14,079 | -€8,554 | -37.8% |
| Trade receivables | 40 | €7,911 | €4,608 | -€3,303 | -41.8% |
| Other amounts receivable | 41 | €14,722 | €9,471 | -€5,251 | -35.7% |
| Cash at bank and in hand | 54/58 | €66,052 | €124,622 | +€58,569 | +88.7% |
| Deferred charges and accrued income | 490/1 | €645 | €16,000 | +€15,355 | +2380.0% |
| Total equity and liabilities | 10/49 | €182,529 | €262,888 | +€80,359 | +44.0% |
| Equity | 10/15 | €146,451 | €206,545 | +€60,094 | +41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €159,427 | €219,521 | +€60,094 | +37.7% |
| Distributable reserves | 133 | €159,427 | €219,521 | +€60,094 | +37.7% |
| Profit (loss) carried forward | 14 | -€31,575 | -€31,575 | = | 0.0% |
| Amounts payable | 17/49 | €36,077 | €56,343 | +€20,266 | +56.2% |
| Amounts payable within one year | 42/48 | €34,269 | €55,725 | +€21,456 | +62.6% |
| Current portion of amounts payable after more than one year | 42 | €1,838 | €1,862 | +€25 | +1.3% |
| Trade debts | 44 | €4,513 | €10,379 | +€5,865 | +130.0% |
| Suppliers | 440/4 | €4,513 | €10,379 | +€5,865 | +130.0% |
| Taxes, remuneration and social security | 45 | €10,970 | €39,641 | +€28,671 | +261.4% |
| Taxes | 450/3 | €10,259 | €31,370 | +€21,111 | +205.8% |
| Remuneration and social security | 454/9 | €711 | €8,271 | +€7,560 | +1063.1% |
| Other amounts payable | 47/48 | €16,948 | €3,843 | -€13,105 | -77.3% |
| Accrued charges and deferred income | 492/3 | €1,809 | €618 | -€1,191 | -65.8% |
| Remuneration, social security and pensions | 62 | €171,518 | €173,372 | +€1,854 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,512 | €3,368 | -€144 | -4.1% |
| Other operating charges | 640/8 | €979 | €971 | -€8 | -0.8% |
| Gross operating margin | 9900 | €249,455 | €261,550 | +€12,095 | +4.8% |
| Operating profit (loss) | 9901 | €73,446 | €83,839 | +€10,393 | +14.2% |
| Financial income | 75/76B | €505 | €226 | -€279 | -55.3% |
| Recurring financial income | 75 | €505 | €226 | -€279 | -55.3% |
| Financial charges | 65/66B | €2,949 | €2,292 | -€657 | -22.3% |
| Recurring financial charges | 65 | €2,949 | €2,292 | -€657 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €71,002 | €81,772 | +€10,770 | +15.2% |
| Income taxes | 67/77 | €21,023 | €21,678 | +€656 | +3.1% |
| Profit (loss) for the period | 9904 | €49,980 | €60,094 | +€10,114 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,980 | €60,094 | +€10,114 | +20.2% |
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 11 October 2026 via checked.be.