KBK Electric: 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.
KBK Electric
Largest movements
- Cash +€16,963
up €16,963 (+40.9%), from €41,437 to €58,400
mainly Net result for the year (+€8,622) and Other debts (+€7,151)
- Receivables within one year -€6,973
down €6,973 (-65.9%), from €10,581 to €3,608
- Tangible fixed assets -€2,585
down €2,585 (-19.1%), from €13,546 to €10,962
of which Furniture and vehicles: -€2,259
- Tax, wage and social debts -€11,372
down €11,372 (-78.9%), from €14,414 to €3,042
- Profit (loss) carried forward +€8,622
new in 2025: €8,622
- Other debts +€7,151
up €7,151 (+101%), from €7,112 to €14,263
- Trade debts +€3,639
up €3,639 (+63.5%), from €5,733 to €9,372
- Taxes -€1,023
down €1,023 (-29.1%), from €3,520 to €2,496
- Depreciation +€978
up €978 (+44.3%), from €2,206 to €3,184
- Gross operating margin -€901
down €901 (-5.8%), from €15,606 to €14,705
- Other operating charges -€491
down €491 (-71.1%), from €690 to €199
- Financial charges -€286
down €286 (-57.5%), from €498 to €212
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 | €65,565 | €73,169 | +€7,604 | +11.6% |
| Fixed assets | 21/28 | €13,546 | €10,962 | -€2,585 | -19.1% |
| Tangible fixed assets | 22/27 | €13,546 | €10,962 | -€2,585 | -19.1% |
| Plant, machinery and equipment | 23 | €370 | €283 | -€87 | -23.5% |
| Furniture and vehicles | 24 | €10,978 | €8,719 | -€2,259 | -20.6% |
| Other tangible fixed assets | 26 | €2,198 | €1,960 | -€239 | -10.9% |
| Current assets | 29/58 | €52,018 | €62,207 | +€10,189 | +19.6% |
| Amounts receivable within one year | 40/41 | €10,581 | €3,608 | -€6,973 | -65.9% |
| Trade receivables | 40 | €10,581 | €3,608 | -€6,973 | -65.9% |
| Cash at bank and in hand | 54/58 | €41,437 | €58,400 | +€16,963 | +40.9% |
| Deferred charges and accrued income | 490/1 | - | €199 | +€199 | |
| Total equity and liabilities | 10/49 | €65,565 | €73,169 | +€7,604 | +11.6% |
| Equity | 10/15 | €37,370 | €45,992 | +€8,622 | +23.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,370 | €35,370 | = | 0.0% |
| Distributable reserves | 133 | €35,370 | €35,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €8,622 | +€8,622 | |
| Amounts payable | 17/49 | €28,195 | €27,177 | -€1,018 | -3.6% |
| Amounts payable within one year | 42/48 | €27,259 | €26,677 | -€582 | -2.1% |
| Trade debts | 44 | €5,733 | €9,372 | +€3,639 | +63.5% |
| Suppliers | 440/4 | €5,733 | €9,372 | +€3,639 | +63.5% |
| Taxes, remuneration and social security | 45 | €14,414 | €3,042 | -€11,372 | -78.9% |
| Taxes | 450/3 | €14,414 | €3,042 | -€11,372 | -78.9% |
| Other amounts payable | 47/48 | €7,112 | €14,263 | +€7,151 | +101% |
| Accrued charges and deferred income | 492/3 | €936 | €500 | -€436 | -46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,206 | €3,184 | +€978 | +44.3% |
| Other operating charges | 640/8 | €690 | €199 | -€491 | -71.1% |
| Gross operating margin | 9900 | €15,606 | €14,705 | -€901 | -5.8% |
| Operating profit (loss) | 9901 | €12,710 | €11,322 | -€1,388 | -10.9% |
| Financial income | 75/76B | €0 | €9 | +€9 | +85,200% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +85,200% |
| Financial charges | 65/66B | €498 | €212 | -€286 | -57.5% |
| Recurring financial charges | 65 | €498 | €212 | -€286 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €12,213 | €11,119 | -€1,094 | -9.0% |
| Income taxes | 67/77 | €3,520 | €2,496 | -€1,023 | -29.1% |
| Profit (loss) for the period | 9904 | €8,693 | €8,622 | -€71 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,693 | €8,622 | -€71 | -0.8% |
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 15 October 2026 via checked.be.