K-TECHNICS: what changed
What changed
K-TECHNICS
NACE 42.211, Civil engineering
filed annual accounts (NBB)
Net result for the year
€2,023
2024 · €2,945-€922
Equity
€215,143
2024 · €213,120+€2,023
Cash
€39,381
2024 · €36,557+€2,824
Balance sheet total
€373,260
2024 · €346,025+€27,235
Largest movements
Assets
- Receivables within one year -€42,647
down €42,647 (-25.9%), from €164,832 to €122,185
of which Trade receivables: -€36,226
- Tangible fixed assets +€41,185
up €41,185 (+31.8%), from €129,390 to €170,575
of which Leasing and similar rights: +€56,058
- Stocks and contracts +€24,000
new in 2025: €24,000
Equity and liabilities
- Debts after one year +€38,452
up €38,452 (+87.9%), from €43,728 to €82,181
- Trade debts -€13,547
down €13,547 (-74.4%), from €18,209 to €4,661
- Tax, wage and social debts +€7,730
up €7,730 (+46.0%), from €16,809 to €24,539
of which Taxes: +€6,546
- Short-term financial debts -€5,883
down €5,883 (-100%), from €5,883 to €0
Income statement
- Gross operating margin +€88,107
up €88,107 (+21.7%), from €405,711 to €493,818
- Depreciation +€50,974
up €50,974 (+143%), from €35,703 to €86,677
- Staff costs +€40,595
up €40,595 (+11.6%), from €349,872 to €390,467
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
€2,945
Gross operating margin
+€88,107
Staff costs
-€40,595
Depreciation
-€50,974
Other operating charges
+€2,709
Financial income
-€0
Financial charges
+€1,360
Taxes
-€1,528
Result 2025
€2,023
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
+€99,656
Investment
-€127,862
Financing
+€31,029
Cash 2024
€36,557
From operations (derived)
+€99,656
Net result for the year
+€2,023
Depreciation
+€86,677
Stocks and contracts
-€24,000
Receivables within one year
+€42,647
Deferred charges and accrued income
-€1,874
Trade debts
-€13,547
Tax, wage and social debts
+€7,730
Investment (derived)
-€127,862
Investment in fixed assets (net)
-€127,862
Financing
+€31,029
Debts after one year
+€38,452
Current portion of long-term debt
-€1,540
Short-term financial debts
-€5,883
Cash 2025
€39,381
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €346,025 | €373,260 | +€27,235 | +7.9% |
| Fixed assets | 21/28 | €136,963 | €178,148 | +€41,185 | +30.1% |
| Tangible fixed assets | 22/27 | €129,390 | €170,575 | +€41,185 | +31.8% |
| Plant, machinery and equipment | 23 | €2,432 | €0 | -€2,432 | -100% |
| Furniture and vehicles | 24 | €27,490 | €15,049 | -€12,441 | -45.3% |
| Leasing and similar rights | 25 | €99,468 | €155,526 | +€56,058 | +56.4% |
| Financial fixed assets | 28 | €7,572 | €7,572 | = | 0.0% |
| Current assets | 29/58 | €209,062 | €195,112 | -€13,950 | -6.7% |
| Stocks and contracts in progress | 3 | - | €24,000 | +€24,000 | |
| Contracts in progress | 37 | - | €24,000 | +€24,000 | |
| Amounts receivable within one year | 40/41 | €164,832 | €122,185 | -€42,647 | -25.9% |
| Trade receivables | 40 | €128,392 | €92,166 | -€36,226 | -28.2% |
| Other amounts receivable | 41 | €36,440 | €30,019 | -€6,421 | -17.6% |
| Cash at bank and in hand | 54/58 | €36,557 | €39,381 | +€2,824 | +7.7% |
| Deferred charges and accrued income | 490/1 | €7,673 | €9,546 | +€1,874 | +24.4% |
| Total equity and liabilities | 10/49 | €346,025 | €373,260 | +€27,235 | +7.9% |
| Equity | 10/15 | €213,120 | €215,143 | +€2,023 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €194,520 | €196,543 | +€2,023 | +1.0% |
| 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 | €192,660 | €194,683 | +€2,023 | +1.1% |
| Provisions and deferred taxes | 16 | €6,545 | €6,545 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,545 | €6,545 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,545 | €6,545 | = | 0.0% |
| Amounts payable | 17/49 | €126,360 | €151,572 | +€25,212 | +20.0% |
| Amounts payable after more than one year | 17 | €43,728 | €82,181 | +€38,452 | +87.9% |
| Financial debts | 170/4 | €43,728 | €82,181 | +€38,452 | +87.9% |
| Amounts payable within one year | 42/48 | €82,632 | €69,391 | -€13,240 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €41,731 | €40,191 | -€1,540 | -3.7% |
| Financial debts | 43 | €5,883 | €0 | -€5,883 | -100% |
| Credit institutions | 430/8 | €5,883 | €0 | -€5,883 | -100% |
| Trade debts | 44 | €18,209 | €4,661 | -€13,547 | -74.4% |
| Suppliers | 440/4 | €18,209 | €4,661 | -€13,547 | -74.4% |
| Taxes, remuneration and social security | 45 | €16,809 | €24,539 | +€7,730 | +46.0% |
| Taxes | 450/3 | €6,434 | €12,981 | +€6,546 | +102% |
| Remuneration and social security | 454/9 | €10,375 | €11,558 | +€1,183 | +11.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €349,872 | €390,467 | +€40,595 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,703 | €86,677 | +€50,974 | +143% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €6,785 | €4,076 | -€2,709 | -39.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €405,711 | €493,818 | +€88,107 | +21.7% |
| Operating profit (loss) | 9901 | €13,351 | €12,597 | -€754 | -5.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €5,952 | €4,592 | -€1,360 | -22.8% |
| Recurring financial charges | 65 | €5,952 | €4,592 | -€1,360 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €7,399 | €8,005 | +€606 | +8.2% |
| Income taxes | 67/77 | €4,454 | €5,982 | +€1,528 | +34.3% |
| Profit (loss) for the period | 9904 | €2,945 | €2,023 | -€922 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,945 | €2,023 | -€922 | -31.3% |
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 2 November 2026 via checked.be.