K B Rénovation: what changed
K B Rénovation
Largest movements
- Receivables within one year -€37,406
down €37,406 (-99.9%), from €37,442 to €35
of which Trade receivables: -€31,561
- Tangible fixed assets -€2,476
down €2,476 (-91.4%), from €2,708 to €232
- Cash +€1,822
up €1,822 (+227%), from €803 to €2,626
mainly Receivables within one year (+€37,406) and Investment in fixed assets (net) (+€2,173)
- Trade debts -€19,199
no longer reported in 2025 (was €19,199)
- Profit (loss) carried forward -€18,836
down €18,836, from €11,454 to -€7,382
- Gross operating margin -€32,763
down €32,763, from €25,209 to -€7,553
- Write-downs -€8,723
down €8,723, from €2,376 to -€6,347
- Other operating charges +€6,208
up €6,208 (+60.2%), from €10,319 to €16,527
- Taxes -€3,017
down €3,017, from €2,984 to -€33
- Financial charges -€1,380
down €1,380 (-92.3%), from €1,496 to €116
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 | €41,449 | €3,093 | -€38,357 | -92.5% |
| Fixed assets | 21/28 | €2,908 | €432 | -€2,476 | -85.2% |
| Tangible fixed assets | 22/27 | €2,708 | €232 | -€2,476 | -91.4% |
| Furniture and vehicles | 24 | €2,708 | €232 | -€2,476 | -91.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €38,541 | €2,661 | -€35,880 | -93.1% |
| Amounts receivable within one year | 40/41 | €37,442 | €35 | -€37,406 | -99.9% |
| Trade receivables | 40 | €31,561 | - | -€31,561 | |
| Other amounts receivable | 41 | €5,881 | €35 | -€5,846 | -99.4% |
| Cash at bank and in hand | 54/58 | €803 | €2,626 | +€1,822 | +227% |
| Deferred charges and accrued income | 490/1 | €296 | - | -€296 | |
| Total equity and liabilities | 10/49 | €41,449 | €3,093 | -€38,357 | -92.5% |
| Equity | 10/15 | €18,579 | -€257 | -€18,836 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €924 | €924 | = | 0.0% |
| Distributable reserves | 133 | €924 | €924 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,454 | -€7,382 | -€18,836 | |
| Amounts payable | 17/49 | €22,871 | €3,350 | -€19,521 | -85.4% |
| Amounts payable within one year | 42/48 | €22,594 | €3,350 | -€19,244 | -85.2% |
| Trade debts | 44 | €19,199 | - | -€19,199 | |
| Suppliers | 440/4 | €19,199 | - | -€19,199 | |
| Taxes, remuneration and social security | 45 | €3,180 | €2,967 | -€213 | -6.7% |
| Taxes | 450/3 | €3,180 | €2,967 | -€213 | -6.7% |
| Other amounts payable | 47/48 | €215 | €383 | +€168 | +78.1% |
| Accrued charges and deferred income | 492/3 | €277 | - | -€277 | |
| Non-recurring operating income | 76A | - | €3,175 | +€3,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,017 | €303 | -€714 | -70.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,376 | -€6,347 | -€8,723 | |
| Other operating charges | 640/8 | €10,319 | €16,527 | +€6,208 | +60.2% |
| Non-recurring operating charges | 66A | €4,189 | €1,073 | -€3,116 | -74.4% |
| Gross operating margin | 9900 | €25,209 | -€7,553 | -€32,763 | |
| Operating profit (loss) | 9901 | €7,307 | -€19,109 | -€26,417 | |
| Financial income | 75/76B | - | €356 | +€356 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Non-recurring financial income | 76B | - | €347 | +€347 | |
| Financial charges | 65/66B | €1,496 | €116 | -€1,380 | -92.3% |
| Recurring financial charges | 65 | €1,496 | €116 | -€1,380 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €5,812 | -€18,869 | -€24,681 | |
| Income taxes | 67/77 | €2,984 | -€33 | -€3,017 | |
| Profit (loss) for the period | 9904 | €2,828 | -€18,836 | -€21,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,828 | -€18,836 | -€21,664 |
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 6 November 2026 via checked.be.