K.S.E.A. PELLA: what changed
What changed
K.S.E.A. PELLA
filed annual accounts (NBB)
Net result for the year
€533
2024 · €387+€146
Equity
€139,496
2024 · €148,963-€9,467
Cash
€3,948
2024 · €4,141-€193
Balance sheet total
€153,848
2024 · €163,642-€9,795
Largest movements
Assets
- Receivables within one year -€6,762
down €6,762 (-5.1%), from €132,977 to €126,215
- Tangible fixed assets -€2,840
down €2,840 (-10.7%), from €26,524 to €23,685
of which Land and buildings: -€2,303
Equity and liabilities
- Profit (loss) carried forward -€9,467
down €9,467 (-7.4%), from €128,063 to €118,596
Income statement
- Gross operating margin +€120
up €120 (+2.6%), from €4,688 to €4,808
- Depreciation -€83
down €83 (-2.8%), from €2,923 to €2,840
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.
Result 2024
€387
Gross operating margin
+€120
Depreciation
+€83
Other operating charges
-€35
Financial income
+€0
Financial charges
+€20
Taxes
-€42
Result 2025
€533
raises the resultlowers the result
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.
From operations
+€9,807
Investment
€0
Financing
-€10,000
Cash 2024
€4,141
From operations (derived)
+€9,807
Net result for the year
+€533
Depreciation
+€2,840
Receivables within one year
+€6,762
Trade debts
+€66
Tax, wage and social debts
-€393
Financing
-€10,000
Contributions, distributions and other
-€10,000
Cash 2025
€3,948
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,642 | €153,848 | -€9,795 | -6.0% |
| Fixed assets | 21/28 | €26,524 | €23,685 | -€2,840 | -10.7% |
| Tangible fixed assets | 22/27 | €26,524 | €23,685 | -€2,840 | -10.7% |
| Land and buildings | 22 | €25,988 | €23,685 | -€2,303 | -8.9% |
| Furniture and vehicles | 24 | €537 | - | -€537 | |
| Current assets | 29/58 | €137,118 | €130,163 | -€6,955 | -5.1% |
| Amounts receivable within one year | 40/41 | €132,977 | €126,215 | -€6,762 | -5.1% |
| Other amounts receivable | 41 | €132,977 | €126,215 | -€6,762 | -5.1% |
| Cash at bank and in hand | 54/58 | €4,141 | €3,948 | -€193 | -4.7% |
| Total equity and liabilities | 10/49 | €163,642 | €153,848 | -€9,795 | -6.0% |
| Equity | 10/15 | €148,963 | €139,496 | -€9,467 | -6.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,063 | €118,596 | -€9,467 | -7.4% |
| Amounts payable | 17/49 | €14,679 | €14,352 | -€327 | -2.2% |
| Amounts payable within one year | 42/48 | €14,679 | €14,352 | -€327 | -2.2% |
| Trade debts | 44 | €4,029 | €4,095 | +€66 | +1.6% |
| Suppliers | 440/4 | €4,029 | €4,095 | +€66 | +1.6% |
| Taxes, remuneration and social security | 45 | €3,650 | €3,257 | -€393 | -10.8% |
| Taxes | 450/3 | €3,650 | €3,257 | -€393 | -10.8% |
| Other amounts payable | 47/48 | €7,000 | €7,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €2,840 | -€83 | -2.8% |
| Other operating charges | 640/8 | €1,104 | €1,139 | +€35 | +3.2% |
| Gross operating margin | 9900 | €4,688 | €4,808 | +€120 | +2.6% |
| Operating profit (loss) | 9901 | €661 | €829 | +€168 | +25.4% |
| Financial income | 75/76B | €1 | €1 | +€0 | +19.2% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +19.2% |
| Financial charges | 65/66B | €168 | €148 | -€20 | -11.8% |
| Recurring financial charges | 65 | €168 | €148 | -€20 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €494 | €683 | +€188 | +38.1% |
| Income taxes | 67/77 | €108 | €150 | +€42 | +39.2% |
| Profit (loss) for the period | 9904 | €387 | €533 | +€146 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €387 | €533 | +€146 | +37.7% |
Next steps
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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 5 November 2026 via checked.be.