K & CO DEPOT: what changed
K & CO DEPOT
Largest movements
- Cash -€2,083
down €2,083 (-34.3%), from €6,064 to €3,981
mainly Tax, wage and social debts (-€2,947) and Other debts (-€2,109)
- Tangible fixed assets -€699
down €699 (-7.7%), from €9,052 to €8,353
of which Other tangible fixed assets: -€699
- Receivables within one year +€627
up €627 (+151%), from €417 to €1,043
of which Other amounts receivable: +€627
- Stocks and contracts +€550
up €550 (+7.9%), from €7,000 to €7,550
- Tax, wage and social debts -€2,947
down €2,947 (-79.6%), from €3,701 to €753
- Profit (loss) carried forward +€2,732
up €2,732 (+9.5%), from -€28,737 to -€26,006
- Other debts -€2,109
down €2,109 (-5.7%), from €37,037 to €34,928
- Trade debts +€847
up €847 (+20.1%), from €4,205 to €5,052
- Gross operating margin -€7,498
down €7,498 (-58.0%), from €12,920 to €5,422
- Taxes -€874
no longer reported in 2025 (was €874)
- Financial income -€838
down €838 (-75.2%), from €1,114 to €276
- Other operating charges -€623
down €623 (-45.5%), from €1,369 to €746
- Financial charges +€326
up €326 (+27.3%), from €1,195 to €1,520
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 | €22,533 | €20,928 | -€1,605 | -7.1% |
| Fixed assets | 21/28 | €9,052 | €8,353 | -€699 | -7.7% |
| Tangible fixed assets | 22/27 | €9,052 | €8,353 | -€699 | -7.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €9,052 | €8,353 | -€699 | -7.7% |
| Current assets | 29/58 | €13,481 | €12,575 | -€906 | -6.7% |
| Stocks and contracts in progress | 3 | €7,000 | €7,550 | +€550 | +7.9% |
| Stocks | 30/36 | €7,000 | €7,550 | +€550 | +7.9% |
| Amounts receivable within one year | 40/41 | €417 | €1,043 | +€627 | +151% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €417 | €1,043 | +€627 | +151% |
| Cash at bank and in hand | 54/58 | €6,064 | €3,981 | -€2,083 | -34.3% |
| Total equity and liabilities | 10/49 | €22,533 | €20,928 | -€1,605 | -7.1% |
| Equity | 10/15 | -€22,537 | -€19,806 | +€2,732 | +12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,737 | -€26,006 | +€2,732 | +9.5% |
| Amounts payable | 17/49 | €45,070 | €40,733 | -€4,337 | -9.6% |
| Amounts payable within one year | 42/48 | €44,943 | €40,733 | -€4,210 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,205 | €5,052 | +€847 | +20.1% |
| Suppliers | 440/4 | €4,205 | €5,052 | +€847 | +20.1% |
| Taxes, remuneration and social security | 45 | €3,701 | €753 | -€2,947 | -79.6% |
| Taxes | 450/3 | €3,701 | €753 | -€2,947 | -79.6% |
| Other amounts payable | 47/48 | €37,037 | €34,928 | -€2,109 | -5.7% |
| Accrued charges and deferred income | 492/3 | €128 | €0 | -€128 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €699 | = | 0.0% |
| Other operating charges | 640/8 | €1,369 | €746 | -€623 | -45.5% |
| Gross operating margin | 9900 | €12,920 | €5,422 | -€7,498 | -58.0% |
| Operating profit (loss) | 9901 | €10,851 | €3,976 | -€6,875 | -63.4% |
| Financial income | 75/76B | €1,114 | €276 | -€838 | -75.2% |
| Recurring financial income | 75 | €1,114 | €276 | -€838 | -75.2% |
| Financial charges | 65/66B | €1,195 | €1,520 | +€326 | +27.3% |
| Recurring financial charges | 65 | €1,195 | €1,520 | +€326 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €10,771 | €2,732 | -€8,039 | -74.6% |
| Income taxes | 67/77 | €874 | - | -€874 | |
| Profit (loss) for the period | 9904 | €9,897 | €2,732 | -€7,165 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,897 | €2,732 | -€7,165 | -72.4% |
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 8 November 2026 via checked.be.