KB Terrassement&Containers: what changed
KB Terrassement&Containers
Largest movements
- Receivables within one year +€15,831
up €15,831 (+31.7%), from €49,905 to €65,736
of which Other amounts receivable: +€18,666
- Cash +€11,846
up €11,846 (+21.0%), from €56,537 to €68,384
mainly Depreciation (+€38,111) and Debts after one year (+€23,158)
- Tangible fixed assets +€11,040
up €11,040 (+9.7%), from €113,361 to €124,401
of which Plant, machinery and equipment: +€30,742
- Debts after one year +€23,158
up €23,158 (+35.6%), from €65,103 to €88,262
- Trade debts +€11,651
up €11,651 (+43.4%), from €26,873 to €38,523
- Current portion of long-term debt +€4,306
up €4,306 (+11.0%), from €39,221 to €43,526
- Profit (loss) carried forward -€4,161
down €4,161 (-9.7%), from €42,830 to €38,669
- Tax, wage and social debts +€3,794
up €3,794 (+13.1%), from €28,865 to €32,658
of which Taxes: +€5,123
- Staff costs +€96,351
up €96,351 (+223%), from €43,122 to €139,473
- Gross operating margin +€49,936
up €49,936 (+34.8%), from €143,406 to €193,342
- Taxes -€18,252
down €18,252 (-96.0%), from €19,015 to €763
- Depreciation +€10,655
up €10,655 (+38.8%), from €27,455 to €38,111
- Other operating charges +€9,966
up €9,966 (+368%), from €2,710 to €12,676
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 | €221,491 | €260,239 | +€38,748 | +17.5% |
| Fixed assets | 21/28 | €114,241 | €125,281 | +€11,040 | +9.7% |
| Tangible fixed assets | 22/27 | €113,361 | €124,401 | +€11,040 | +9.7% |
| Plant, machinery and equipment | 23 | €7,105 | €37,847 | +€30,742 | +433% |
| Furniture and vehicles | 24 | €106,255 | €86,554 | -€19,701 | -18.5% |
| Financial fixed assets | 28 | €880 | €880 | = | 0.0% |
| Current assets | 29/58 | €107,250 | €134,958 | +€27,708 | +25.8% |
| Amounts receivable within one year | 40/41 | €49,905 | €65,736 | +€15,831 | +31.7% |
| Trade receivables | 40 | €6,972 | €4,137 | -€2,835 | -40.7% |
| Other amounts receivable | 41 | €42,933 | €61,599 | +€18,666 | +43.5% |
| Cash at bank and in hand | 54/58 | €56,537 | €68,384 | +€11,846 | +21.0% |
| Deferred charges and accrued income | 490/1 | €808 | €839 | +€31 | +3.9% |
| Total equity and liabilities | 10/49 | €221,491 | €260,239 | +€38,748 | +17.5% |
| Equity | 10/15 | €61,430 | €57,269 | -€4,161 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,830 | €38,669 | -€4,161 | -9.7% |
| Amounts payable | 17/49 | €160,061 | €202,970 | +€42,909 | +26.8% |
| Amounts payable after more than one year | 17 | €65,103 | €88,262 | +€23,158 | +35.6% |
| Financial debts | 170/4 | €65,103 | €88,262 | +€23,158 | +35.6% |
| Amounts payable within one year | 42/48 | €94,958 | €114,708 | +€19,750 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €39,221 | €43,526 | +€4,306 | +11.0% |
| Trade debts | 44 | €26,873 | €38,523 | +€11,651 | +43.4% |
| Suppliers | 440/4 | €26,873 | €38,523 | +€11,651 | +43.4% |
| Taxes, remuneration and social security | 45 | €28,865 | €32,658 | +€3,794 | +13.1% |
| Taxes | 450/3 | €20,114 | €25,236 | +€5,123 | +25.5% |
| Remuneration and social security | 454/9 | €8,751 | €7,422 | -€1,329 | -15.2% |
| Remuneration, social security and pensions | 62 | €43,122 | €139,473 | +€96,351 | +223% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,455 | €38,111 | +€10,655 | +38.8% |
| Other operating charges | 640/8 | €2,710 | €12,676 | +€9,966 | +368% |
| Gross operating margin | 9900 | €143,406 | €193,342 | +€49,936 | +34.8% |
| Operating profit (loss) | 9901 | €70,119 | €3,083 | -€67,036 | -95.6% |
| Financial income | 75/76B | €1,186 | €1,654 | +€469 | +39.5% |
| Recurring financial income | 75 | €1,186 | €1,654 | +€469 | +39.5% |
| Financial charges | 65/66B | €5,852 | €8,135 | +€2,284 | +39.0% |
| Recurring financial charges | 65 | €5,852 | €8,135 | +€2,284 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €65,453 | -€3,398 | -€68,851 | |
| Income taxes | 67/77 | €19,015 | €763 | -€18,252 | -96.0% |
| Profit (loss) for the period | 9904 | €46,439 | -€4,161 | -€50,599 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,439 | -€4,161 | -€50,599 |
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.