KB-Solutions: 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.
KB-Solutions
Largest movements
- Cash +€68,768
up €68,768 (+95.7%), from €71,839 to €140,607
mainly Net result for the year (+€54,993) and Deferred charges and accrued income (+€13,124)
- Deferred charges and accrued income -€13,124
down €13,124 (-100%), from €13,124 to €0
- Receivables within one year -€8,600
down €8,600 (-48.1%), from €17,896 to €9,297
of which Trade receivables: -€12,383
- Profit (loss) carried forward +€54,993
up €54,993 (+72.8%), from €75,569 to €130,563
- Tax, wage and social debts -€8,290
down €8,290 (-31.5%), from €26,278 to €17,988
- Gross operating margin -€27,111
down €27,111 (-27.1%), from €100,051 to €72,940
- Taxes -€5,148
down €5,148 (-26.9%), from €19,112 to €13,964
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 | €106,889 | €153,223 | +€46,334 | +43.3% |
| Fixed assets | 21/28 | €4,029 | €3,320 | -€710 | -17.6% |
| Intangible fixed assets | 21 | €2,115 | €1,876 | -€239 | -11.3% |
| Tangible fixed assets | 22/27 | €1,914 | €1,443 | -€471 | -24.6% |
| Plant, machinery and equipment | 23 | €1,914 | €1,443 | -€471 | -24.6% |
| Current assets | 29/58 | €102,860 | €149,904 | +€47,044 | +45.7% |
| Amounts receivable within one year | 40/41 | €17,896 | €9,297 | -€8,600 | -48.1% |
| Trade receivables | 40 | €14,883 | €2,500 | -€12,383 | -83.2% |
| Other amounts receivable | 41 | €3,013 | €6,796 | +€3,783 | +126% |
| Cash at bank and in hand | 54/58 | €71,839 | €140,607 | +€68,768 | +95.7% |
| Deferred charges and accrued income | 490/1 | €13,124 | €0 | -€13,124 | -100% |
| Total equity and liabilities | 10/49 | €106,889 | €153,223 | +€46,334 | +43.3% |
| Equity | 10/15 | €78,569 | €133,563 | +€54,993 | +70.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,569 | €130,563 | +€54,993 | +72.8% |
| Amounts payable | 17/49 | €28,320 | €19,661 | -€8,659 | -30.6% |
| Amounts payable within one year | 42/48 | €28,320 | €19,661 | -€8,659 | -30.6% |
| Trade debts | 44 | €2,041 | €1,672 | -€369 | -18.1% |
| Suppliers | 440/4 | €2,041 | €1,672 | -€369 | -18.1% |
| Taxes, remuneration and social security | 45 | €26,278 | €17,988 | -€8,290 | -31.5% |
| Taxes | 450/3 | €26,278 | €17,988 | -€8,290 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €713 | €710 | -€3 | -0.4% |
| Other operating charges | 640/8 | €347 | €120 | -€227 | -65.4% |
| Gross operating margin | 9900 | €100,051 | €72,940 | -€27,111 | -27.1% |
| Operating profit (loss) | 9901 | €98,992 | €72,110 | -€26,881 | -27.2% |
| Financial income | 75/76B | €0 | €180 | +€180 | +81,941% |
| Recurring financial income | 75 | €0 | €180 | +€180 | +81,941% |
| Financial charges | 65/66B | €4,311 | €3,334 | -€977 | -22.7% |
| Recurring financial charges | 65 | €4,311 | €3,334 | -€977 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €94,681 | €68,957 | -€25,724 | -27.2% |
| Income taxes | 67/77 | €19,112 | €13,964 | -€5,148 | -26.9% |
| Profit (loss) for the period | 9904 | €75,569 | €54,993 | -€20,576 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,569 | €54,993 | -€20,576 | -27.2% |
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 17 October 2026 via checked.be.