K3-INVEST: what changed
K3-INVEST
Largest movements
- Receivables within one year +€30,000
new in 2025: €30,000
- Other debts +€25,500
up €25,500 (+5.6%), from €454,500 to €480,000
- Accrued charges and deferred income -€23,277
down €23,277 (-100%), from €23,277 to €0
- Profit (loss) carried forward +€21,763
up €21,763 (+41.6%), from -€52,345 to -€30,582
- Financial income +€23,277
new in 2025: €23,277
- Financial charges -€9,500
down €9,500 (-98.9%), from €9,604 to €104
- Other operating charges -€217
down €217 (-15.7%), from €1,385 to €1,167
- Gross operating margin -€50
down €50 (-26.0%), from -€192 to -€242
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €900,574 | €924,420 | +€23,846 | +2.6% |
| Current assets | 29/58 | €900,574 | €924,420 | +€23,846 | +2.6% |
| Stocks and contracts in progress | 3 | €892,479 | €892,479 | = | 0.0% |
| Stocks | 30/36 | €892,479 | €892,479 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €8,095 | €1,941 | -€6,154 | -76.0% |
| Total equity and liabilities | 10/49 | €900,574 | €924,420 | +€23,846 | +2.6% |
| Equity | 10/15 | -€52,343 | -€30,580 | +€21,763 | +41.6% |
| Contributions | 10/11 | €2 | €2 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,345 | -€30,582 | +€21,763 | +41.6% |
| Amounts payable | 17/49 | €952,917 | €955,000 | +€2,083 | +0.2% |
| Amounts payable after more than one year | 17 | €475,000 | €475,000 | = | 0.0% |
| Financial debts | 170/4 | €475,000 | €475,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €454,641 | €480,000 | +€25,360 | +5.6% |
| Trade debts | 44 | €141 | €0 | -€141 | -100% |
| Suppliers | 440/4 | €141 | €0 | -€141 | -100% |
| Other amounts payable | 47/48 | €454,500 | €480,000 | +€25,500 | +5.6% |
| Accrued charges and deferred income | 492/3 | €23,277 | €0 | -€23,277 | -100% |
| Other operating charges | 640/8 | €1,385 | €1,167 | -€217 | -15.7% |
| Gross operating margin | 9900 | -€192 | -€242 | -€50 | -26.0% |
| Operating profit (loss) | 9901 | -€1,577 | -€1,409 | +€167 | +10.6% |
| Financial income | 75/76B | - | €23,277 | +€23,277 | |
| Recurring financial income | 75 | - | €23,277 | +€23,277 | |
| Financial charges | 65/66B | €9,604 | €104 | -€9,500 | -98.9% |
| Recurring financial charges | 65 | €9,604 | €104 | -€9,500 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,181 | €21,763 | +€32,944 | |
| Profit (loss) for the period | 9904 | -€11,181 | €21,763 | +€32,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,181 | €21,763 | +€32,944 |
Next steps
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.