K&R Solutions: 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&R Solutions
Largest movements
- Receivables within one year +€147,143
up €147,143 (+232%), from €63,480 to €210,622
of which Other amounts receivable: +€154,404
- Reserves +€76,098
up €76,098 (+50.2%), from €151,628 to €227,726
of which Distributable reserves: +€76,098
- Other debts +€40,770
up €40,770 (+1,246%), from €3,271 to €44,041
- Tax, wage and social debts +€27,676
up €27,676 (+53.9%), from €51,354 to €79,030
of which Taxes: +€27,836
- Trade debts +€13,008
up €13,008 (+27.3%), from €47,717 to €60,725
- Short-term financial debts -€8,677
down €8,677 (-88.9%), from €9,755 to €1,078
- Gross operating margin +€100,555
up €100,555 (+81.7%), from €123,067 to €223,622
- Taxes +€35,026
up €35,026 (+125%), from €28,049 to €63,075
- Financial income +€4,133
up €4,133 (+65.3%), from €6,332 to €10,466
- Staff costs +€2,279
up €2,279 (+6.1%), from €37,214 to €39,493
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 | €276,141 | €425,016 | +€148,876 | +53.9% |
| Fixed assets | 21/28 | €3,294 | €2,478 | -€815 | -24.8% |
| Tangible fixed assets | 22/27 | €3,187 | €2,371 | -€815 | -25.6% |
| Leasing and similar rights | 25 | €3,187 | €2,371 | -€815 | -25.6% |
| Financial fixed assets | 28 | €107 | €107 | = | 0.0% |
| Current assets | 29/58 | €272,847 | €422,538 | +€149,691 | +54.9% |
| Amounts receivable after more than one year | 29 | €206,550 | €206,550 | = | 0.0% |
| Other amounts receivable | 291 | €206,550 | €206,550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,480 | €210,622 | +€147,143 | +232% |
| Trade receivables | 40 | €60,877 | €53,616 | -€7,261 | -11.9% |
| Other amounts receivable | 41 | €2,603 | €157,006 | +€154,404 | +5,933% |
| Cash at bank and in hand | 54/58 | €817 | €4,846 | +€4,029 | +493% |
| Deferred charges and accrued income | 490/1 | €2,000 | €519 | -€1,481 | -74.0% |
| Total equity and liabilities | 10/49 | €276,141 | €425,016 | +€148,876 | +53.9% |
| Equity | 10/15 | €164,044 | €240,142 | +€76,098 | +46.4% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €151,628 | €227,726 | +€76,098 | +50.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €149,768 | €225,866 | +€76,098 | +50.8% |
| Profit (loss) carried forward | 14 | €5,916 | €5,916 | +€0 | 0.0% |
| Amounts payable | 17/49 | €112,097 | €184,874 | +€72,777 | +64.9% |
| Amounts payable within one year | 42/48 | €112,097 | €184,874 | +€72,777 | +64.9% |
| Financial debts | 43 | €9,755 | €1,078 | -€8,677 | -88.9% |
| Credit institutions | 430/8 | €9,755 | €1,078 | -€8,677 | -88.9% |
| Trade debts | 44 | €47,717 | €60,725 | +€13,008 | +27.3% |
| Suppliers | 440/4 | €47,717 | €60,725 | +€13,008 | +27.3% |
| Taxes, remuneration and social security | 45 | €51,354 | €79,030 | +€27,676 | +53.9% |
| Taxes | 450/3 | €41,286 | €69,122 | +€27,836 | +67.4% |
| Remuneration and social security | 454/9 | €10,068 | €9,908 | -€160 | -1.6% |
| Other amounts payable | 47/48 | €3,271 | €44,041 | +€40,770 | +1,246% |
| Remuneration, social security and pensions | 62 | €37,214 | €39,493 | +€2,279 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €760 | €815 | +€55 | +7.2% |
| Other operating charges | 640/8 | €1,310 | €825 | -€485 | -37.0% |
| Gross operating margin | 9900 | €123,067 | €223,622 | +€100,555 | +81.7% |
| Operating profit (loss) | 9901 | €83,783 | €182,489 | +€98,706 | +118% |
| Financial income | 75/76B | €6,332 | €10,466 | +€4,133 | +65.3% |
| Recurring financial income | 75 | €6,332 | €10,466 | +€4,133 | +65.3% |
| Financial charges | 65/66B | €7,584 | €7,143 | -€441 | -5.8% |
| Recurring financial charges | 65 | €7,584 | €7,143 | -€441 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €82,531 | €185,811 | +€103,280 | +125% |
| Income taxes | 67/77 | €28,049 | €63,075 | +€35,026 | +125% |
| Profit (loss) for the period | 9904 | €54,482 | €122,736 | +€68,254 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €54,482 | €122,736 | +€68,254 | +125% |
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 22 October 2026 via checked.be.