DE KUILEN SERVICES: 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 KUILEN SERVICES
Largest movements
- Receivables within one year -€45,239
down €45,239 (-26.1%), from €173,247 to €128,009
of which Other amounts receivable: -€49,622
- Cash +€40,954
up €40,954 (+83.1%), from €49,260 to €90,214
mainly Receivables within one year (+€45,239) and Net result for the year (+€20,908)
- Tangible fixed assets -€15,644
down €15,644 (-8.2%), from €190,403 to €174,759
of which Land and buildings: -€14,322
- Profit (loss) carried forward -€21,949
down €21,949 (-2.7%), from €807,013 to €785,064
- Taxes -€87,876
down €87,876 (-99.8%), from €88,018 to €142
- Financial income +€8,880
up €8,880 (+38.0%), from €23,395 to €32,275
- Gross operating margin +€6,560
up €6,560 (+92.1%), from €7,125 to €13,685
- Financial charges +€1,926
up €1,926 (+71.0%), from €2,713 to €4,639
- Other operating charges -€193
down €193 (-7.4%), from €2,620 to €2,428
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 | €882,910 | €862,982 | -€19,928 | -2.3% |
| Fixed assets | 21/28 | €340,403 | €324,759 | -€15,644 | -4.6% |
| Tangible fixed assets | 22/27 | €190,403 | €174,759 | -€15,644 | -8.2% |
| Land and buildings | 22 | €182,886 | €168,564 | -€14,322 | -7.8% |
| Plant, machinery and equipment | 23 | €4,240 | €2,892 | -€1,348 | -31.8% |
| Furniture and vehicles | 24 | €3,277 | €3,303 | +€26 | +0.8% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €542,507 | €538,222 | -€4,285 | -0.8% |
| Amounts receivable within one year | 40/41 | €173,247 | €128,009 | -€45,239 | -26.1% |
| Trade receivables | 40 | €681 | €5,064 | +€4,383 | +643% |
| Other amounts receivable | 41 | €172,566 | €122,944 | -€49,622 | -28.8% |
| Current investments | 50/53 | €320,000 | €320,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,260 | €90,214 | +€40,954 | +83.1% |
| Total equity and liabilities | 10/49 | €882,910 | €862,982 | -€19,928 | -2.3% |
| Equity | 10/15 | €875,763 | €853,814 | -€21,949 | -2.5% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Contributions outside capital | 11 | €62,500 | €62,500 | = | 0.0% |
| Other | 1109/19 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €807,013 | €785,064 | -€21,949 | -2.7% |
| Amounts payable | 17/49 | €7,147 | €9,168 | +€2,021 | +28.3% |
| Amounts payable within one year | 42/48 | €7,147 | €9,168 | +€2,021 | +28.3% |
| Trade debts | 44 | €2,060 | €195 | -€1,865 | -90.5% |
| Suppliers | 440/4 | €2,060 | €195 | -€1,865 | -90.5% |
| Taxes, remuneration and social security | 45 | €4,369 | €7,445 | +€3,076 | +70.4% |
| Taxes | 450/3 | €1,575 | €4,529 | +€2,953 | +187% |
| Remuneration and social security | 454/9 | €2,794 | €2,916 | +€122 | +4.4% |
| Other amounts payable | 47/48 | €718 | €1,528 | +€810 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,708 | €17,843 | +€135 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,620 | €2,428 | -€193 | -7.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €7,125 | €13,685 | +€6,560 | +92.1% |
| Operating profit (loss) | 9901 | -€13,204 | -€6,586 | +€6,618 | +50.1% |
| Financial income | 75/76B | €23,395 | €32,275 | +€8,880 | +38.0% |
| Recurring financial income | 75 | €23,395 | €32,275 | +€8,880 | +38.0% |
| Financial charges | 65/66B | €2,713 | €4,639 | +€1,926 | +71.0% |
| Recurring financial charges | 65 | €2,713 | €4,639 | +€1,926 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | €7,478 | €21,050 | +€13,572 | +181% |
| Income taxes | 67/77 | €88,018 | €142 | -€87,876 | -99.8% |
| Profit (loss) for the period | 9904 | -€80,540 | €20,908 | +€101,447 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,540 | €20,908 | +€101,447 |
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 29 October 2026 via checked.be.