DE KNUFFELWEIDE: 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 KNUFFELWEIDE
Largest movements
- Tangible fixed assets +€17,738
up €17,738 (+51.8%), from €34,252 to €51,990
of which Plant, machinery and equipment: +€12,605
- Receivables within one year +€3,160
up €3,160 (+1546.1%), from €204 to €3,365
of which Trade receivables: +€3,365
- Cash +€2,631
up €2,631 (+23.7%), from €11,115 to €13,747
mainly Net result for the year (+€17,323) and Other debts (+€16,149)
- Deferred charges and accrued income -€1,987
down €1,987 (-96.2%), from €2,066 to €79
- Profit (loss) carried forward +€17,323
up €17,323 (+38.4%), from -€45,136 to -€27,813
- Other debts +€16,149
up €16,149 (+145.9%), from €11,068 to €27,217
- Debts after one year -€11,175
no longer reported in 2025 (was €11,175)
- Tax, wage and social debts +€2,275
up €2,275 (+48.9%), from €4,656 to €6,931
- Current portion of long-term debt -€1,940
down €1,940 (-14.8%), from €13,115 to €11,175
- Gross operating margin +€9,588
up €9,588 (+40.7%), from €23,547 to €33,135
- Depreciation +€1,625
up €1,625 (+14.7%), from €11,063 to €12,688
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 | €47,638 | €69,181 | +€21,543 | +45.2% |
| Fixed assets | 21/28 | €34,252 | €51,990 | +€17,738 | +51.8% |
| Tangible fixed assets | 22/27 | €34,252 | €51,990 | +€17,738 | +51.8% |
| Land and buildings | 22 | €26,871 | €30,369 | +€3,499 | +13.0% |
| Plant, machinery and equipment | 23 | €5,141 | €17,747 | +€12,605 | +245.2% |
| Furniture and vehicles | 24 | - | €2,007 | +€2,007 | |
| Other tangible fixed assets | 26 | €2,240 | €1,867 | -€373 | -16.7% |
| Current assets | 29/58 | €13,386 | €17,191 | +€3,805 | +28.4% |
| Amounts receivable within one year | 40/41 | €204 | €3,365 | +€3,160 | +1546.1% |
| Trade receivables | 40 | €0 | €3,365 | +€3,365 | |
| Other amounts receivable | 41 | €204 | - | -€204 | |
| Cash at bank and in hand | 54/58 | €11,115 | €13,747 | +€2,631 | +23.7% |
| Deferred charges and accrued income | 490/1 | €2,066 | €79 | -€1,987 | -96.2% |
| Total equity and liabilities | 10/49 | €47,638 | €69,181 | +€21,543 | +45.2% |
| Equity | 10/15 | €2,073 | €19,396 | +€17,323 | +835.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €28,617 | €28,617 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €28,617 | €28,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,136 | -€27,813 | +€17,323 | +38.4% |
| Amounts payable | 17/49 | €45,566 | €49,785 | +€4,219 | +9.3% |
| Amounts payable after more than one year | 17 | €11,175 | - | -€11,175 | |
| Financial debts | 170/4 | €11,175 | - | -€11,175 | |
| Amounts payable within one year | 42/48 | €34,391 | €49,785 | +€15,394 | +44.8% |
| Current portion of amounts payable after more than one year | 42 | €13,115 | €11,175 | -€1,940 | -14.8% |
| Trade debts | 44 | €5,552 | €4,463 | -€1,089 | -19.6% |
| Suppliers | 440/4 | €5,552 | €4,463 | -€1,089 | -19.6% |
| Taxes, remuneration and social security | 45 | €4,656 | €6,931 | +€2,275 | +48.9% |
| Taxes | 450/3 | €4,656 | €6,931 | +€2,275 | +48.9% |
| Other amounts payable | 47/48 | €11,068 | €27,217 | +€16,149 | +145.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,063 | €12,688 | +€1,625 | +14.7% |
| Other operating charges | 640/8 | €2,192 | €2,058 | -€135 | -6.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €23,547 | €33,135 | +€9,588 | +40.7% |
| Operating profit (loss) | 9901 | €10,292 | €18,390 | +€8,098 | +78.7% |
| Financial income | 75/76B | €0 | €10 | +€10 | +6212.5% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +6212.5% |
| Financial charges | 65/66B | €1,038 | €1,077 | +€38 | +3.7% |
| Recurring financial charges | 65 | €1,038 | €1,077 | +€38 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €9,254 | €17,323 | +€8,069 | +87.2% |
| Profit (loss) for the period | 9904 | €9,254 | €17,323 | +€8,069 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,254 | €17,323 | +€8,069 | +87.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.