Gert Knuts Interieur: what changed
Gert Knuts Interieur
Largest movements
- Cash +€71,708
up €71,708 (+137%), from €52,491 to €124,198
mainly Net result for the year (+€55,616) and Trade debts (+€24,544)
- Tangible fixed assets +€18,261
up €18,261 (+40.7%), from €44,839 to €63,100
of which Plant, machinery and equipment: +€26,115
- Receivables within one year -€6,510
down €6,510 (-16.4%), from €39,761 to €33,251
of which Other amounts receivable: -€6,500
- Reserves +€55,616
up €55,616 (+79.7%), from €69,816 to €125,432
- Trade debts +€24,544
up €24,544 (+170%), from €14,448 to €38,992
- Tax, wage and social debts +€15,766
up €15,766 (+79.4%), from €19,851 to €35,617
of which Taxes: +€16,131
- Current portion of long-term debt -€6,266
down €6,266 (-51.7%), from €12,120 to €5,854
- Debts after one year -€6,202
down €6,202 (-38.7%), from €16,013 to €9,811
- Gross operating margin +€60,990
up €60,990 (+213%), from €28,647 to €89,638
- Taxes +€13,560
up €13,560 (+263%), from €5,165 to €18,725
- Depreciation +€1,950
up €1,950 (+19.5%), from €10,008 to €11,958
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,248 | €220,706 | +€83,459 | +60.8% |
| Fixed assets | 21/28 | €44,996 | €63,257 | +€18,261 | +40.6% |
| Tangible fixed assets | 22/27 | €44,839 | €63,100 | +€18,261 | +40.7% |
| Plant, machinery and equipment | 23 | €19,382 | €45,496 | +€26,115 | +135% |
| Furniture and vehicles | 24 | €25,458 | €17,604 | -€7,854 | -30.9% |
| Financial fixed assets | 28 | €157 | €157 | = | 0.0% |
| Current assets | 29/58 | €92,252 | €157,450 | +€65,198 | +70.7% |
| Amounts receivable within one year | 40/41 | €39,761 | €33,251 | -€6,510 | -16.4% |
| Trade receivables | 40 | €6,673 | €6,663 | -€10 | -0.1% |
| Other amounts receivable | 41 | €33,088 | €26,589 | -€6,500 | -19.6% |
| Cash at bank and in hand | 54/58 | €52,491 | €124,198 | +€71,708 | +137% |
| Total equity and liabilities | 10/49 | €137,248 | €220,706 | +€83,459 | +60.8% |
| Equity | 10/15 | €74,816 | €130,432 | +€55,616 | +74.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,816 | €125,432 | +€55,616 | +79.7% |
| Distributable reserves | 133 | €69,816 | €125,432 | +€55,616 | +79.7% |
| Amounts payable | 17/49 | €62,432 | €90,275 | +€27,843 | +44.6% |
| Amounts payable after more than one year | 17 | €16,013 | €9,811 | -€6,202 | -38.7% |
| Financial debts | 170/4 | €16,013 | €9,811 | -€6,202 | -38.7% |
| Amounts payable within one year | 42/48 | €46,419 | €80,463 | +€34,044 | +73.3% |
| Current portion of amounts payable after more than one year | 42 | €12,120 | €5,854 | -€6,266 | -51.7% |
| Trade debts | 44 | €14,448 | €38,992 | +€24,544 | +170% |
| Suppliers | 440/4 | €14,448 | €38,992 | +€24,544 | +170% |
| Taxes, remuneration and social security | 45 | €19,851 | €35,617 | +€15,766 | +79.4% |
| Taxes | 450/3 | €12,351 | €28,482 | +€16,131 | +131% |
| Remuneration and social security | 454/9 | €7,500 | €7,135 | -€365 | -4.9% |
| Remuneration, social security and pensions | 62 | €87 | €296 | +€209 | +240% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,008 | €11,958 | +€1,950 | +19.5% |
| Other operating charges | 640/8 | €3,064 | €2,804 | -€260 | -8.5% |
| Gross operating margin | 9900 | €28,647 | €89,638 | +€60,990 | +213% |
| Operating profit (loss) | 9901 | €15,489 | €74,580 | +€59,091 | +382% |
| Financial income | 75/76B | €1,670 | €1,649 | -€22 | -1.3% |
| Recurring financial income | 75 | €1,670 | €1,649 | -€22 | -1.3% |
| Financial charges | 65/66B | €2,150 | €1,887 | -€263 | -12.2% |
| Recurring financial charges | 65 | €2,150 | €1,887 | -€263 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €15,009 | €74,341 | +€59,332 | +395% |
| Income taxes | 67/77 | €5,165 | €18,725 | +€13,560 | +263% |
| Profit (loss) for the period | 9904 | €9,844 | €55,616 | +€45,772 | +465% |
| Profit (loss) for the period to be appropriated | 9905 | €9,844 | €55,616 | +€45,772 | +465% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.