IMMO KNOKKE: 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.
IMMO KNOKKE
Largest movements
- Receivables within one year +€189,789
up €189,789 (+38.7%), from €489,850 to €679,639
- Other debts +€160,583
new in 2025: €160,583
- Trade debts +€10,171
up €10,171 (+120%), from €8,505 to €18,676
- Gross operating margin -€314,419
down €314,419, from €294,445 to -€19,974
- Taxes -€46,016
down €46,016 (-96.5%), from €47,689 to €1,673
- Financial charges +€10,771
up €10,771 (+3,398%), from €317 to €11,088
- Financial income +€9,304
up €9,304 (+31.3%), from €29,763 to €39,067
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 | €623,875 | €811,194 | +€187,319 | +30.0% |
| Fixed assets | 21/28 | €131,500 | €131,500 | = | 0.0% |
| Financial fixed assets | 28 | €131,500 | €131,500 | = | 0.0% |
| Current assets | 29/58 | €492,375 | €679,694 | +€187,319 | +38.0% |
| Amounts receivable within one year | 40/41 | €489,850 | €679,639 | +€189,789 | +38.7% |
| Other amounts receivable | 41 | €489,850 | €679,639 | +€189,789 | +38.7% |
| Cash at bank and in hand | 54/58 | €2,525 | €55 | -€2,470 | -97.8% |
| Total equity and liabilities | 10/49 | €623,875 | €811,194 | +€187,319 | +30.0% |
| Equity | 10/15 | €565,891 | €570,488 | +€4,597 | +0.8% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Capital | 10 | €118,600 | €118,600 | = | 0.0% |
| Issued capital | 100 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €47,860 | €47,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,860 | €11,860 | = | 0.0% |
| Legal reserve | 130 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €36,000 | €36,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €399,431 | €404,028 | +€4,597 | +1.2% |
| Amounts payable | 17/49 | €57,984 | €240,705 | +€182,721 | +315% |
| Amounts payable within one year | 42/48 | €57,984 | €232,865 | +€174,881 | +302% |
| Trade debts | 44 | €8,505 | €18,676 | +€10,171 | +120% |
| Suppliers | 440/4 | €8,505 | €18,676 | +€10,171 | +120% |
| Taxes, remuneration and social security | 45 | €49,479 | €53,606 | +€4,127 | +8.3% |
| Taxes | 450/3 | €49,479 | €53,606 | +€4,127 | +8.3% |
| Other amounts payable | 47/48 | - | €160,583 | +€160,583 | |
| Accrued charges and deferred income | 492/3 | - | €7,840 | +€7,840 | |
| Non-recurring operating income | 76A | €291,474 | €0 | -€291,474 | -100.0% |
| Other operating charges | 640/8 | €1,761 | €1,735 | -€26 | -1.5% |
| Non-recurring operating charges | 66A | €1 | - | -€1 | |
| Gross operating margin | 9900 | €294,445 | -€19,974 | -€314,419 | |
| Operating profit (loss) | 9901 | €292,683 | -€21,709 | -€314,392 | |
| Financial income | 75/76B | €29,763 | €39,067 | +€9,304 | +31.3% |
| Recurring financial income | 75 | €29,763 | €39,067 | +€9,304 | +31.3% |
| Financial charges | 65/66B | €317 | €11,088 | +€10,771 | +3,398% |
| Recurring financial charges | 65 | €317 | €11,088 | +€10,771 | +3,398% |
| Profit (loss) for the period before taxes | 9903 | €322,129 | €6,269 | -€315,860 | -98.1% |
| Income taxes | 67/77 | €47,689 | €1,673 | -€46,016 | -96.5% |
| Profit (loss) for the period | 9904 | €274,440 | €4,596 | -€269,844 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €274,440 | €4,596 | -€269,844 | -98.3% |
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 16 October 2026 via checked.be.