K&K GROUP: what changed
Two fiscal 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&K GROUP
Largest movements
- Receivables within one year -€4,917
down €4,917 (-97.9%), from €5,022 to €105
of which Trade receivables: -€4,760
- Cash -€430
down €430 (-44.4%), from €968 to €538
mainly Trade debts (-€8,829) and Net result for the year (-€119)
- Trade debts -€8,829
no longer reported in 2025 (was €8,829)
- Other debts +€3,601
up €3,601 (+28.5%), from €12,642 to €16,243
- Profit (loss) carried forward -€119
down €119 (-0.5%), from -€25,481 to -€25,600
- Gross operating margin +€1,955
no longer reported in 2025 (was -€1,955)
- Purchases and services -€1,955
no longer reported in 2025 (was €1,955)
- Other operating charges -€416
no longer reported in 2025 (was €416)
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 | €5,990 | €643 | -€5,347 | -89.3% |
| Current assets | 29/58 | €5,990 | €643 | -€5,347 | -89.3% |
| Amounts receivable within one year | 40/41 | €5,022 | €105 | -€4,917 | -97.9% |
| Trade receivables | 40 | €4,760 | - | -€4,760 | |
| Other amounts receivable | 41 | €262 | €105 | -€157 | -60.0% |
| Cash at bank and in hand | 54/58 | €968 | €538 | -€430 | -44.4% |
| Total equity and liabilities | 10/49 | €5,990 | €643 | -€5,347 | -89.3% |
| Equity | 10/15 | -€15,481 | -€15,600 | -€119 | -0.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€25,481 | -€25,600 | -€119 | -0.5% |
| Amounts payable | 17/49 | €21,472 | €16,243 | -€5,229 | -24.4% |
| Amounts payable within one year | 42/48 | €21,472 | €16,243 | -€5,229 | -24.4% |
| Trade debts | 44 | €8,829 | - | -€8,829 | |
| Suppliers | 440/4 | €8,829 | - | -€8,829 | |
| Other amounts payable | 47/48 | €12,642 | €16,243 | +€3,601 | +28.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,955 | - | -€1,955 | |
| Other operating charges | 640/8 | €416 | - | -€416 | |
| Gross operating margin | 9900 | -€1,955 | - | +€1,955 | |
| Operating profit (loss) | 9901 | -€2,370 | - | +€2,370 | |
| Financial charges | 65/66B | €122 | €119 | -€3 | -2.1% |
| Recurring financial charges | 65 | €122 | €119 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,492 | -€119 | +€2,373 | +95.2% |
| Profit (loss) for the period | 9904 | -€2,492 | -€119 | +€2,373 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,492 | -€119 | +€2,373 | +95.2% |
Source: filed annual accounts (NBB), fiscal 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.