KANTIENBERG: what changed
What changed
KANTIENBERG
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€188,020
2024 · €150,193+€37,827
Equity
€89,268
2024 · €77,248+€12,020
Cash
€746,948
2024 · €637,028+€109,920
Balance sheet total
€18.9m
2024 · €19.2m-€318,172
Largest movements
Assets
- Receivables after one year -€460,153
down €460,153 (-2.5%), from €18.1m to €17.7m
Equity and liabilities
- Debts after one year -€465,272
down €465,272 (-2.7%), from €17.4m to €16.9m
Income statement
- Financial charges -€274,021
down €274,021 (-15.1%), from €1.8m to €1.5m
- Financial income -€240,265
down €240,265 (-41.6%), from €577,017 to €336,752
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
€150,193
Turnover
+€19,084
Goods and materials
-€7,161
Services and other goods
-€17,885
Provisions
+€20,311
Other operating charges
+€1,976
Financial income
-€240,265
Financial charges
+€274,021
Taxes
-€12,254
Result 2025
€188,020
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
+€703,922
Investment
€0
Financing
-€594,002
Cash 2024
€637,028
From operations (derived)
+€703,922
Net result for the year
+€188,020
Receivables after one year
+€460,153
Receivables within one year
-€32,061
Provisions
+€73,955
Trade debts
-€11,354
Tax, wage and social debts
-€2,294
Other debts
+€26,000
Accrued charges and deferred income
+€1,502
Financing
-€594,002
Debts after one year
-€465,272
Current portion of long-term debt
+€47,270
Contributions, distributions and other
-€176,000
Cash 2025
€746,948
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,198,464 | €18,880,292 | -€318,172 | -1.7% |
| Current assets | 29/58 | €19,198,464 | €18,880,292 | -€318,172 | -1.7% |
| Amounts receivable after more than one year | 29 | €18,120,961 | €17,660,808 | -€460,153 | -2.5% |
| Other amounts receivable | 291 | €18,120,961 | €17,660,808 | -€460,153 | -2.5% |
| Amounts receivable within one year | 40/41 | €440,475 | €472,536 | +€32,061 | +7.3% |
| Trade receivables | 40 | €2,889 | €1,529 | -€1,361 | -47.1% |
| Other amounts receivable | 41 | €437,586 | €471,007 | +€33,421 | +7.6% |
| Cash at bank and in hand | 54/58 | €637,028 | €746,948 | +€109,920 | +17.3% |
| Total equity and liabilities | 10/49 | €19,198,464 | €18,880,292 | -€318,172 | -1.7% |
| Equity | 10/15 | €77,248 | €89,268 | +€12,020 | +15.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,048 | €21,068 | +€12,020 | +133% |
| Provisions and deferred taxes | 16 | €771,479 | €845,435 | +€73,955 | +9.6% |
| Provisions for liabilities and charges | 160/5 | €771,479 | €845,435 | +€73,955 | +9.6% |
| Major repairs and maintenance | 162 | €771,479 | €845,435 | +€73,955 | +9.6% |
| Amounts payable | 17/49 | €18,349,737 | €17,945,590 | -€404,148 | -2.2% |
| Amounts payable after more than one year | 17 | €17,398,265 | €16,932,993 | -€465,272 | -2.7% |
| Financial debts | 170/4 | €17,398,265 | €16,932,993 | -€465,272 | -2.7% |
| Subordinated loans | 170 | €2,892,924 | €2,892,924 | = | 0.0% |
| Credit institutions | 173 | €14,505,341 | €14,040,069 | -€465,272 | -3.2% |
| Amounts payable within one year | 42/48 | €711,800 | €771,422 | +€59,622 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €418,002 | €465,272 | +€47,270 | +11.3% |
| Trade debts | 44 | €141,504 | €130,150 | -€11,354 | -8.0% |
| Suppliers | 440/4 | €141,504 | €130,150 | -€11,354 | -8.0% |
| Taxes, remuneration and social security | 45 | €2,294 | - | -€2,294 | |
| Taxes | 450/3 | €2,294 | - | -€2,294 | |
| Other amounts payable | 47/48 | €150,000 | €176,000 | +€26,000 | +17.3% |
| Accrued charges and deferred income | 492/3 | €239,672 | €241,174 | +€1,502 | +0.6% |
| Operating income | 70/76A | €2,473,777 | €2,492,860 | +€19,084 | +0.8% |
| Turnover | 70 | €2,473,777 | €2,492,860 | +€19,084 | +0.8% |
| Operating charges | 60/66A | €1,037,402 | €1,040,160 | +€2,758 | +0.3% |
| Goods for resale, raw materials and consumables | 60 | €727,312 | €734,473 | +€7,161 | +1.0% |
| Purchases | 600/8 | €727,312 | €734,473 | +€7,161 | +1.0% |
| Services and other goods | 61 | €201,545 | €219,430 | +€17,885 | +8.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €94,267 | €73,955 | -€20,311 | -21.5% |
| Other operating charges | 640/8 | €14,278 | €12,302 | -€1,976 | -13.8% |
| Operating profit (loss) | 9901 | €1,436,375 | €1,452,700 | +€16,325 | +1.1% |
| Financial income | 75/76B | €577,017 | €336,752 | -€240,265 | -41.6% |
| Recurring financial income | 75 | €577,017 | €336,752 | -€240,265 | -41.6% |
| Other financial income | 752/9 | €577,017 | €336,752 | -€240,265 | -41.6% |
| Financial charges | 65/66B | €1,812,217 | €1,538,196 | -€274,021 | -15.1% |
| Recurring financial charges | 65 | €1,812,217 | €1,538,196 | -€274,021 | -15.1% |
| Debt charges | 650 | €853 | €872 | +€19 | +2.2% |
| Other financial charges | 652/9 | €1,811,363 | €1,537,324 | -€274,040 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €201,175 | €251,256 | +€50,082 | +24.9% |
| Income taxes | 67/77 | €50,982 | €63,236 | +€12,254 | +24.0% |
| Taxes | 670/3 | €50,982 | €63,236 | +€12,254 | +24.0% |
| Profit (loss) for the period | 9904 | €150,193 | €188,020 | +€37,827 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €150,193 | €188,020 | +€37,827 | +25.2% |
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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 4 November 2026 via checked.be.