HOLDING KOCKELBERGH: 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.
HOLDING KOCKELBERGH
Largest movements
- Receivables within one year -€53,210
down €53,210 (-40.0%), from €133,044 to €79,834
of which Other amounts receivable: -€71,360
- Debts after one year -€174,000
down €174,000 (-8.4%), from €2.1m to €1.9m
- Profit (loss) carried forward +€98,510
up €98,510 (+13.5%), from €728,871 to €827,381
- Financial income -€676,251
down €676,251 (-89.5%), from €755,516 to €79,265
- Financial charges -€34,918
down €34,918 (-49.0%), from €71,224 to €36,306
- Taxes +€794
new in 2025: €794
- Other operating charges +€756
up €756 (+195%), from €387 to €1,143
- Gross operating margin +€638
up €638 (+1.1%), from €56,850 to €57,488
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 | €3,080,044 | €3,008,481 | -€71,563 | -2.3% |
| Fixed assets | 21/28 | €2,913,000 | €2,913,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,913,000 | €2,913,000 | = | 0.0% |
| Current assets | 29/58 | €167,044 | €95,481 | -€71,563 | -42.8% |
| Amounts receivable within one year | 40/41 | €133,044 | €79,834 | -€53,210 | -40.0% |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €133,044 | €61,684 | -€71,360 | -53.6% |
| Cash at bank and in hand | 54/58 | €34,000 | €15,647 | -€18,353 | -54.0% |
| Total equity and liabilities | 10/49 | €3,080,044 | €3,008,481 | -€71,563 | -2.3% |
| Equity | 10/15 | €828,871 | €927,381 | +€98,510 | +11.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €728,871 | €827,381 | +€98,510 | +13.5% |
| Amounts payable | 17/49 | €2,251,173 | €2,081,100 | -€170,073 | -7.6% |
| Amounts payable after more than one year | 17 | €2,065,500 | €1,891,500 | -€174,000 | -8.4% |
| Financial debts | 170/4 | €2,065,500 | €1,891,500 | -€174,000 | -8.4% |
| Amounts payable within one year | 42/48 | €180,029 | €180,930 | +€901 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €174,000 | €174,000 | = | 0.0% |
| Trade debts | 44 | €363 | €1,799 | +€1,436 | +396% |
| Suppliers | 440/4 | €363 | €1,799 | +€1,436 | +396% |
| Taxes, remuneration and social security | 45 | €3,084 | €3,636 | +€552 | +17.9% |
| Taxes | 450/3 | €3,084 | €3,636 | +€552 | +17.9% |
| Other amounts payable | 47/48 | €2,582 | €1,495 | -€1,087 | -42.1% |
| Accrued charges and deferred income | 492/3 | €5,644 | €8,670 | +€3,026 | +53.6% |
| Other operating charges | 640/8 | €387 | €1,143 | +€756 | +195% |
| Gross operating margin | 9900 | €56,850 | €57,488 | +€638 | +1.1% |
| Operating profit (loss) | 9901 | €56,463 | €56,345 | -€118 | -0.2% |
| Financial income | 75/76B | €755,516 | €79,265 | -€676,251 | -89.5% |
| Recurring financial income | 75 | €755,516 | €79,265 | -€676,251 | -89.5% |
| Financial charges | 65/66B | €71,224 | €36,306 | -€34,918 | -49.0% |
| Recurring financial charges | 65 | €71,224 | €36,306 | -€34,918 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €740,755 | €99,304 | -€641,451 | -86.6% |
| Income taxes | 67/77 | - | €794 | +€794 | |
| Profit (loss) for the period | 9904 | €740,755 | €98,510 | -€642,245 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €740,755 | €98,510 | -€642,245 | -86.7% |
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 30 October 2026 via checked.be.