K-Holding: 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-Holding
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€71,335
down €71,335 (-24.0%), from €296,619 to €225,284
- Other debts +€51,149
up €51,149 (+42.3%), from €120,788 to €171,937
- Short-term financial debts +€18,581
up €18,581 (+234899.6%), from €8 to €18,588
- Financial income -€79,518
down €79,518 (-100.0%), from €79,518 to €0
- Financial charges +€2,390
up €2,390 (+19.9%), from €12,002 to €14,392
- Gross operating margin +€271
up €271 (+2.0%), from €13,269 to €13,540
- Other operating charges -€168
down €168 (-29.5%), from €567 to €400
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 | €759,000 | €759,000 | = | 0.0% |
| Fixed assets | 21/28 | €759,000 | €759,000 | = | 0.0% |
| Financial fixed assets | 28 | €759,000 | €759,000 | = | 0.0% |
| Current assets | 29/58 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €759,000 | €759,000 | = | 0.0% |
| Equity | 10/15 | €270,167 | €268,914 | -€1,252 | -0.5% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,167 | €148,914 | -€1,252 | -0.8% |
| Amounts payable | 17/49 | €488,833 | €490,086 | +€1,252 | +0.3% |
| Amounts payable after more than one year | 17 | €296,619 | €225,284 | -€71,335 | -24.0% |
| Financial debts | 170/4 | €296,619 | €225,284 | -€71,335 | -24.0% |
| Amounts payable within one year | 42/48 | €192,214 | €264,802 | +€72,587 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €69,534 | €71,335 | +€1,801 | +2.6% |
| Financial debts | 43 | €8 | €18,588 | +€18,581 | +234899.6% |
| Credit institutions | 430/8 | €8 | €18,588 | +€18,581 | +234899.6% |
| Trade debts | 44 | €1,659 | €2,291 | +€632 | +38.1% |
| Suppliers | 440/4 | €1,659 | €2,291 | +€632 | +38.1% |
| Taxes, remuneration and social security | 45 | €225 | €650 | +€425 | +188.8% |
| Taxes | 450/3 | €225 | €650 | +€425 | +188.8% |
| Other amounts payable | 47/48 | €120,788 | €171,937 | +€51,149 | +42.3% |
| Other operating charges | 640/8 | €567 | €400 | -€168 | -29.5% |
| Gross operating margin | 9900 | €13,269 | €13,540 | +€271 | +2.0% |
| Operating profit (loss) | 9901 | €12,702 | €13,140 | +€438 | +3.5% |
| Financial income | 75/76B | €79,518 | €0 | -€79,518 | -100.0% |
| Recurring financial income | 75 | €79,518 | €0 | -€79,518 | -100.0% |
| Financial charges | 65/66B | €12,002 | €14,392 | +€2,390 | +19.9% |
| Recurring financial charges | 65 | €12,002 | €14,392 | +€2,390 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €80,217 | -€1,252 | -€81,470 | |
| Income taxes | 67/77 | €79 | €0 | -€79 | -100.0% |
| Profit (loss) for the period | 9904 | €80,138 | -€1,252 | -€81,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,138 | -€1,252 | -€81,390 |
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 9 October 2026 via checked.be.