K.C.C. TECH: 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.
K.C.C. TECH
Largest movements
- Cash -€17,752
down €17,752 (-21.4%), from €82,976 to €65,224
mainly Other debts (-€23,996) and Receivables within one year (-€7,698)
- Receivables within one year +€7,698
up €7,698 (+643.6%), from €1,196 to €8,894
of which Trade receivables: +€8,894
- Tangible fixed assets -€7,423
down €7,423 (-21.7%), from €34,270 to €26,847
of which Furniture and vehicles: -€4,688
- Other debts -€23,996
down €23,996 (-20.1%), from €119,651 to €95,655
- Profit (loss) carried forward +€8,684
up €8,684 (+36.0%), from -€24,122 to -€15,438
- Trade debts -€1,789
down €1,789 (-39.6%), from €4,522 to €2,733
- Gross operating margin +€33,553
up €33,553, from -€16,640 to €16,912
- Other operating charges +€335
up €335 (+107.2%), from €313 to €647
- Depreciation +€255
up €255 (+3.6%), from €7,168 to €7,423
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.
Cash bridge derived
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 | €120,251 | €103,795 | -€16,457 | -13.7% |
| Fixed assets | 21/28 | €34,270 | €26,847 | -€7,423 | -21.7% |
| Tangible fixed assets | 22/27 | €34,270 | €26,847 | -€7,423 | -21.7% |
| Plant, machinery and equipment | 23 | €20,205 | €17,470 | -€2,735 | -13.5% |
| Furniture and vehicles | 24 | €14,065 | €9,377 | -€4,688 | -33.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €85,981 | €76,948 | -€9,033 | -10.5% |
| Amounts receivable within one year | 40/41 | €1,196 | €8,894 | +€7,698 | +643.6% |
| Trade receivables | 40 | €0 | €8,894 | +€8,894 | |
| Other amounts receivable | 41 | €1,196 | €0 | -€1,196 | -100.0% |
| Cash at bank and in hand | 54/58 | €82,976 | €65,224 | -€17,752 | -21.4% |
| Deferred charges and accrued income | 490/1 | €1,809 | €2,830 | +€1,021 | +56.4% |
| Total equity and liabilities | 10/49 | €120,251 | €103,795 | -€16,457 | -13.7% |
| Equity | 10/15 | -€3,922 | €4,762 | +€8,684 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,122 | -€15,438 | +€8,684 | +36.0% |
| Amounts payable | 17/49 | €124,173 | €99,032 | -€25,141 | -20.2% |
| Amounts payable within one year | 42/48 | €124,173 | €99,032 | -€25,141 | -20.2% |
| Trade debts | 44 | €4,522 | €2,733 | -€1,789 | -39.6% |
| Suppliers | 440/4 | €4,522 | €2,733 | -€1,789 | -39.6% |
| Taxes, remuneration and social security | 45 | €0 | €645 | +€645 | |
| Taxes | 450/3 | €0 | €645 | +€645 | |
| Other amounts payable | 47/48 | €119,651 | €95,655 | -€23,996 | -20.1% |
| Non-recurring operating income | 76A | €1,157 | €0 | -€1,157 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,168 | €7,423 | +€255 | +3.6% |
| Other operating charges | 640/8 | €313 | €647 | +€335 | +107.2% |
| Gross operating margin | 9900 | -€16,640 | €16,912 | +€33,553 | |
| Operating profit (loss) | 9901 | -€24,121 | €8,842 | +€32,962 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -65.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -65.2% |
| Financial charges | 65/66B | €74 | €158 | +€84 | +112.6% |
| Recurring financial charges | 65 | €74 | €158 | +€84 | +112.6% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | -€24,194 | €8,684 | +€32,878 | |
| Profit (loss) for the period | 9904 | -€24,194 | €8,684 | +€32,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,194 | €8,684 | +€32,878 |
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 11 October 2026 via checked.be.