K&K Services: 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&K Services
Largest movements
- Tangible fixed assets -€340,295
down €340,295 (-91.4%), from €372,160 to €31,866
of which Land and buildings: -€318,901
- Cash +€49,269
up €49,269 (+84.4%), from €58,384 to €107,653
mainly Investment in fixed assets (net) (+€318,901) and Depreciation (+€21,394)
- Debts after one year -€243,611
down €243,611 (-97.9%), from €248,904 to €5,293
- Profit (loss) carried forward -€26,489
down €26,489 (-17.4%), from €152,352 to €125,863
- Current portion of long-term debt -€14,066
down €14,066 (-59.1%), from €23,797 to €9,731
- Other operating charges +€79,003
up €79,003 (+6,604%), from €1,196 to €80,199
- Depreciation -€10,505
down €10,505 (-32.9%), from €31,899 to €21,394
- Gross operating margin +€8,500
up €8,500 (+10.1%), from €84,220 to €92,720
- Taxes -€8,136
down €8,136 (-95.7%), from €8,505 to €369
- Financial charges +€4,842
up €4,842 (+38.9%), from €12,461 to €17,303
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.
Derived cash bridge
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 | €450,126 | €166,269 | -€283,857 | -63.1% |
| Fixed assets | 21/28 | €372,160 | €31,866 | -€340,295 | -91.4% |
| Tangible fixed assets | 22/27 | €372,160 | €31,866 | -€340,295 | -91.4% |
| Land and buildings | 22 | €318,901 | - | -€318,901 | |
| Plant, machinery and equipment | 23 | €4,066 | €3,311 | -€755 | -18.6% |
| Furniture and vehicles | 24 | €26,294 | €15,898 | -€10,395 | -39.5% |
| Leasing and similar rights | 25 | €22,900 | €12,657 | -€10,243 | -44.7% |
| Current assets | 29/58 | €77,965 | €134,403 | +€56,438 | +72.4% |
| Amounts receivable after more than one year | 29 | €2,000 | €2,500 | +€500 | +25.0% |
| Other amounts receivable | 291 | €2,000 | €2,500 | +€500 | +25.0% |
| Amounts receivable within one year | 40/41 | €17,426 | €21,106 | +€3,680 | +21.1% |
| Trade receivables | 40 | €17,420 | €21,100 | +€3,680 | +21.1% |
| Other amounts receivable | 41 | €6 | €6 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58,384 | €107,653 | +€49,269 | +84.4% |
| Deferred charges and accrued income | 490/1 | €155 | €3,144 | +€2,989 | +1,925% |
| Total equity and liabilities | 10/49 | €450,126 | €166,269 | -€283,857 | -63.1% |
| Equity | 10/15 | €157,352 | €130,863 | -€26,489 | -16.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,352 | €125,863 | -€26,489 | -17.4% |
| Amounts payable | 17/49 | €292,774 | €35,406 | -€257,368 | -87.9% |
| Amounts payable after more than one year | 17 | €248,904 | €5,293 | -€243,611 | -97.9% |
| Financial debts | 170/4 | €248,904 | €5,293 | -€243,611 | -97.9% |
| Amounts payable within one year | 42/48 | €43,870 | €29,963 | -€13,907 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €23,797 | €9,731 | -€14,066 | -59.1% |
| Trade debts | 44 | €3,492 | €6,187 | +€2,695 | +77.2% |
| Suppliers | 440/4 | €3,492 | €6,187 | +€2,695 | +77.2% |
| Taxes, remuneration and social security | 45 | €15,704 | €13,727 | -€1,976 | -12.6% |
| Taxes | 450/3 | €13,547 | €11,570 | -€1,976 | -14.6% |
| Remuneration and social security | 454/9 | €2,157 | €2,157 | = | 0.0% |
| Other amounts payable | 47/48 | €878 | €319 | -€559 | -63.7% |
| Accrued charges and deferred income | 492/3 | - | €150 | +€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,899 | €21,394 | -€10,505 | -32.9% |
| Other operating charges | 640/8 | €1,196 | €80,199 | +€79,003 | +6,604% |
| Gross operating margin | 9900 | €84,220 | €92,720 | +€8,500 | +10.1% |
| Operating profit (loss) | 9901 | €51,125 | -€8,873 | -€59,998 | |
| Financial income | 75/76B | €49 | €56 | +€7 | +14.5% |
| Recurring financial income | 75 | €49 | €56 | +€7 | +14.5% |
| Financial charges | 65/66B | €12,461 | €17,303 | +€4,842 | +38.9% |
| Recurring financial charges | 65 | €12,461 | €17,303 | +€4,842 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €38,713 | -€26,120 | -€64,833 | |
| Income taxes | 67/77 | €8,505 | €369 | -€8,136 | -95.7% |
| Profit (loss) for the period | 9904 | €30,207 | -€26,489 | -€56,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,207 | -€26,489 | -€56,696 |
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 18 October 2026 via checked.be.