K2A Global 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.
K2A Global Services
Largest movements
- Receivables after one year +€75,000
new in 2025: €75,000
- Cash -€74,048
down €74,048 (-84.0%), from €88,117 to €14,069
mainly Receivables after one year (-€75,000) and Tax, wage and social debts (-€9,281)
- Receivables within one year +€5,118
up €5,118 (+15.1%), from €33,824 to €38,942
of which Other amounts receivable: +€6,933
- Deferred charges and accrued income +€2,148
up €2,148 (+157.2%), from €1,366 to €3,514
- Profit (loss) carried forward +€15,207
up €15,207 (+15.6%), from €97,333 to €112,540
- Tax, wage and social debts -€9,281
down €9,281 (-47.4%), from €19,572 to €10,291
- Trade debts +€2,291
up €2,291 (+163.3%), from €1,403 to €3,694
- Gross operating margin -€65,039
down €65,039 (-76.5%), from €85,006 to €19,968
- Taxes -€9,540
down €9,540 (-68.0%), from €14,021 to €4,480
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 | €123,308 | €131,525 | +€8,218 | +6.7% |
| Current assets | 29/58 | €123,308 | €131,525 | +€8,218 | +6.7% |
| Amounts receivable after more than one year | 29 | - | €75,000 | +€75,000 | |
| Trade receivables | 290 | - | €75,000 | +€75,000 | |
| Amounts receivable within one year | 40/41 | €33,824 | €38,942 | +€5,118 | +15.1% |
| Trade receivables | 40 | €23,374 | €21,559 | -€1,815 | -7.8% |
| Other amounts receivable | 41 | €10,450 | €17,383 | +€6,933 | +66.3% |
| Cash at bank and in hand | 54/58 | €88,117 | €14,069 | -€74,048 | -84.0% |
| Deferred charges and accrued income | 490/1 | €1,366 | €3,514 | +€2,148 | +157.2% |
| Total equity and liabilities | 10/49 | €123,308 | €131,525 | +€8,218 | +6.7% |
| Equity | 10/15 | €102,333 | €117,540 | +€15,207 | +14.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,333 | €112,540 | +€15,207 | +15.6% |
| Amounts payable | 17/49 | €20,975 | €13,985 | -€6,990 | -33.3% |
| Amounts payable within one year | 42/48 | €20,975 | €13,985 | -€6,990 | -33.3% |
| Trade debts | 44 | €1,403 | €3,694 | +€2,291 | +163.3% |
| Suppliers | 440/4 | €1,403 | €3,694 | +€2,291 | +163.3% |
| Taxes, remuneration and social security | 45 | €19,572 | €10,291 | -€9,281 | -47.4% |
| Taxes | 450/3 | €19,572 | €10,291 | -€9,281 | -47.4% |
| Non-recurring operating income | 76A | €4,107 | - | -€4,107 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €85,006 | €19,968 | -€65,039 | -76.5% |
| Operating profit (loss) | 9901 | €84,888 | €19,848 | -€65,041 | -76.6% |
| Financial charges | 65/66B | - | €160 | +€160 | |
| Recurring financial charges | 65 | - | €160 | +€160 | |
| Profit (loss) for the period before taxes | 9903 | €84,888 | €19,687 | -€65,201 | -76.8% |
| Income taxes | 67/77 | €14,021 | €4,480 | -€9,540 | -68.0% |
| Profit (loss) for the period | 9904 | €70,868 | €15,207 | -€55,660 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,868 | €15,207 | -€55,660 | -78.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.