K3TECHNICS: 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.
K3TECHNICS
Largest movements
- Cash +€23,686
up €23,686 (+45.4%), from €52,178 to €75,864
mainly Net result for the year (+€42,417) and Depreciation (+€396)
- Deferred charges and accrued income +€1,762
new in 2025: €1,762
- Receivables within one year +€1,019
new in 2025: €1,019
- Profit (loss) carried forward +€32,417
up €32,417 (+91.5%), from €35,448 to €67,865
- Tax, wage and social debts -€6,194
down €6,194 (-39.4%), from €15,736 to €9,542
- Gross operating margin -€6,902
down €6,902 (-11.7%), from €59,180 to €52,278
- Other operating charges -€2,601
down €2,601 (-69.0%), from €3,771 to €1,170
- Taxes -€1,950
down €1,950 (-19.5%), from €10,000 to €8,050
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 | €53,337 | €79,407 | +€26,070 | +48.9% |
| Fixed assets | 21/28 | €1,159 | €763 | -€396 | -34.2% |
| Tangible fixed assets | 22/27 | €1,159 | €763 | -€396 | -34.2% |
| Furniture and vehicles | 24 | €1,159 | €763 | -€396 | -34.2% |
| Current assets | 29/58 | €52,178 | €78,644 | +€26,466 | +50.7% |
| Amounts receivable within one year | 40/41 | - | €1,019 | +€1,019 | |
| Other amounts receivable | 41 | - | €1,019 | +€1,019 | |
| Cash at bank and in hand | 54/58 | €52,178 | €75,864 | +€23,686 | +45.4% |
| Deferred charges and accrued income | 490/1 | - | €1,762 | +€1,762 | |
| Total equity and liabilities | 10/49 | €53,337 | €79,407 | +€26,070 | +48.9% |
| Equity | 10/15 | €37,448 | €69,865 | +€32,417 | +86.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,448 | €67,865 | +€32,417 | +91.5% |
| Amounts payable | 17/49 | €15,889 | €9,542 | -€6,348 | -39.9% |
| Amounts payable within one year | 42/48 | €15,889 | €9,542 | -€6,348 | -39.9% |
| Trade debts | 44 | €66 | - | -€66 | |
| Suppliers | 440/4 | €66 | - | -€66 | |
| Taxes, remuneration and social security | 45 | €15,736 | €9,542 | -€6,194 | -39.4% |
| Taxes | 450/3 | €15,736 | €9,542 | -€6,194 | -39.4% |
| Other amounts payable | 47/48 | €87 | - | -€87 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30 | €396 | +€366 | +1,207% |
| Other operating charges | 640/8 | €3,771 | €1,170 | -€2,601 | -69.0% |
| Gross operating margin | 9900 | €59,180 | €52,278 | -€6,902 | -11.7% |
| Operating profit (loss) | 9901 | €55,379 | €50,711 | -€4,667 | -8.4% |
| Financial income | 75/76B | €119 | - | -€119 | |
| Recurring financial income | 75 | €119 | - | -€119 | |
| Financial charges | 65/66B | €49 | €244 | +€195 | +395% |
| Recurring financial charges | 65 | €49 | €244 | +€195 | +395% |
| Profit (loss) for the period before taxes | 9903 | €55,448 | €50,467 | -€4,981 | -9.0% |
| Income taxes | 67/77 | €10,000 | €8,050 | -€1,950 | -19.5% |
| Profit (loss) for the period | 9904 | €45,448 | €42,417 | -€3,031 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,448 | €42,417 | -€3,031 | -6.7% |
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 28 October 2026 via checked.be.