K&K Groep: what changed
K&K Groep
Largest movements
- Receivables within one year +€35,224
up €35,224 (+313%), from €11,262 to €46,485
of which Other amounts receivable: +€29,052
- Cash -€22,298
down €22,298 (-69.1%), from €32,262 to €9,964
mainly Receivables within one year (-€35,224) and Contributions, distributions and other (-€25,915)
- Tangible fixed assets -€13,612
down €13,612 (-40.7%), from €33,450 to €19,839
of which Furniture and vehicles: -€13,434
- Stocks and contracts -€5,688
down €5,688 (-75.3%), from €7,555 to €1,867
- Other debts +€25,317
up €25,317 (+4,232%), from €598 to €25,915
- Profit (loss) carried forward -€11,872
no longer reported in 2025 (was €11,872)
- Reserves -€11,850
down €11,850 (-32.1%), from €36,900 to €25,050
- Debts after one year -€8,378
down €8,378 (-46.9%), from €17,852 to €9,474
- Gross operating margin -€2,727
down €2,727 (-11.1%), from €24,544 to €21,817
- Depreciation -€1,050
down €1,050 (-7.2%), from €14,662 to €13,612
- Financial income +€954
up €954 (+319%), from €299 to €1,254
- Other operating charges -€839
down €839 (-23.5%), from €3,563 to €2,724
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 | €86,270 | €80,132 | -€6,138 | -7.1% |
| Fixed assets | 21/28 | €33,630 | €20,019 | -€13,612 | -40.5% |
| Tangible fixed assets | 22/27 | €33,450 | €19,839 | -€13,612 | -40.7% |
| Plant, machinery and equipment | 23 | €178 | - | -€178 | |
| Furniture and vehicles | 24 | €33,273 | €19,839 | -€13,434 | -40.4% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €52,640 | €60,114 | +€7,474 | +14.2% |
| Stocks and contracts in progress | 3 | €7,555 | €1,867 | -€5,688 | -75.3% |
| Contracts in progress | 37 | €7,555 | €1,867 | -€5,688 | -75.3% |
| Amounts receivable within one year | 40/41 | €11,262 | €46,485 | +€35,224 | +313% |
| Trade receivables | 40 | €8,985 | €15,156 | +€6,171 | +68.7% |
| Other amounts receivable | 41 | €2,277 | €31,330 | +€29,052 | +1,276% |
| Cash at bank and in hand | 54/58 | €32,262 | €9,964 | -€22,298 | -69.1% |
| Deferred charges and accrued income | 490/1 | €1,561 | €1,798 | +€237 | +15.2% |
| Total equity and liabilities | 10/49 | €86,270 | €80,132 | -€6,138 | -7.1% |
| Equity | 10/15 | €53,772 | €30,050 | -€23,722 | -44.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,900 | €25,050 | -€11,850 | -32.1% |
| Distributable reserves | 133 | €36,900 | €25,050 | -€11,850 | -32.1% |
| Profit (loss) carried forward | 14 | €11,872 | - | -€11,872 | |
| Amounts payable | 17/49 | €32,498 | €50,082 | +€17,585 | +54.1% |
| Amounts payable after more than one year | 17 | €17,852 | €9,474 | -€8,378 | -46.9% |
| Financial debts | 170/4 | €17,852 | €9,474 | -€8,378 | -46.9% |
| Amounts payable within one year | 42/48 | €14,646 | €40,609 | +€25,962 | +177% |
| Current portion of amounts payable after more than one year | 42 | €8,040 | €8,378 | +€338 | +4.2% |
| Trade debts | 44 | €129 | €175 | +€45 | +35.1% |
| Suppliers | 440/4 | €129 | €175 | +€45 | +35.1% |
| Taxes, remuneration and social security | 45 | €5,879 | €6,141 | +€262 | +4.5% |
| Taxes | 450/3 | €5,879 | €6,141 | +€262 | +4.5% |
| Other amounts payable | 47/48 | €598 | €25,915 | +€25,317 | +4,232% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,662 | €13,612 | -€1,050 | -7.2% |
| Other operating charges | 640/8 | €3,563 | €2,724 | -€839 | -23.5% |
| Gross operating margin | 9900 | €24,544 | €21,817 | -€2,727 | -11.1% |
| Operating profit (loss) | 9901 | €6,319 | €5,481 | -€838 | -13.3% |
| Financial income | 75/76B | €299 | €1,254 | +€954 | +319% |
| Recurring financial income | 75 | €299 | €1,254 | +€954 | +319% |
| Financial charges | 65/66B | €1,353 | €1,475 | +€122 | +9.0% |
| Recurring financial charges | 65 | €1,353 | €1,475 | +€122 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €5,266 | €5,260 | -€6 | -0.1% |
| Income taxes | 67/77 | €3,074 | €3,067 | -€7 | -0.2% |
| Profit (loss) for the period | 9904 | €2,191 | €2,193 | +€1 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,191 | €2,193 | +€1 | +0.1% |
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 2 November 2026 via checked.be.