KBR Performance Services: 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.
KBR Performance Services
Largest movements
- Receivables within one year +€3,612
up €3,612 (+24.2%), from €14,896 to €18,508
of which Trade receivables: +€8,554
- Cash +€771
up €771 (+664%), from €116 to €887
mainly Advances received (+€8,462) and Trade debts (+€1,537)
- Advances received +€8,462
new in 2024: €8,462
- Profit (loss) carried forward -€4,518
down €4,518 (-55.3%), from -€8,175 to -€12,694
- Trade debts +€1,537
up €1,537 (+164%), from €940 to €2,477
- Tax, wage and social debts -€1,152
down €1,152 (-31.1%), from €3,701 to €2,549
of which Taxes: -€2,420
- Gross operating margin -€6,869
down €6,869 (-48.8%), from €14,072 to €7,203
- Staff costs +€2,409
up €2,409 (+39.3%), from €6,135 to €8,544
- Financial income -€618
no longer reported in 2024 (was €618)
- Financial charges -€551
down €551 (-75.2%), from €732 to €181
- Depreciation -€217
down €217 (-80.3%), from €271 to €53
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,065 | €19,394 | +€4,329 | +28.7% |
| Fixed assets | 21/28 | €53 | - | -€53 | |
| Tangible fixed assets | 22/27 | €53 | - | -€53 | |
| Plant, machinery and equipment | 23 | €53 | - | -€53 | |
| Current assets | 29/58 | €15,012 | €19,394 | +€4,382 | +29.2% |
| Amounts receivable within one year | 40/41 | €14,896 | €18,508 | +€3,612 | +24.2% |
| Trade receivables | 40 | - | €8,554 | +€8,554 | |
| Other amounts receivable | 41 | €14,896 | €9,953 | -€4,943 | -33.2% |
| Cash at bank and in hand | 54/58 | €116 | €887 | +€771 | +664% |
| Total equity and liabilities | 10/49 | €15,065 | €19,394 | +€4,329 | +28.7% |
| Equity | 10/15 | €10,425 | €5,906 | -€4,518 | -43.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,175 | -€12,694 | -€4,518 | -55.3% |
| Amounts payable | 17/49 | €4,641 | €13,488 | +€8,848 | +191% |
| Amounts payable within one year | 42/48 | €4,641 | €13,488 | +€8,848 | +191% |
| Trade debts | 44 | €940 | €2,477 | +€1,537 | +164% |
| Suppliers | 440/4 | €940 | €2,477 | +€1,537 | +164% |
| Advances received on contracts in progress | 46 | - | €8,462 | +€8,462 | |
| Taxes, remuneration and social security | 45 | €3,701 | €2,549 | -€1,152 | -31.1% |
| Taxes | 450/3 | €2,420 | - | -€2,420 | |
| Remuneration and social security | 454/9 | €1,281 | €2,549 | +€1,269 | +99.1% |
| Non-recurring operating income | 76A | - | €10,666 | +€10,666 | |
| Remuneration, social security and pensions | 62 | €6,135 | €8,544 | +€2,409 | +39.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271 | €53 | -€217 | -80.3% |
| Other operating charges | 640/8 | €814 | €679 | -€134 | -16.5% |
| Gross operating margin | 9900 | €14,072 | €7,203 | -€6,869 | -48.8% |
| Operating profit (loss) | 9901 | €6,853 | -€2,073 | -€8,926 | |
| Financial income | 75/76B | €618 | - | -€618 | |
| Recurring financial income | 75 | €618 | - | -€618 | |
| Financial charges | 65/66B | €732 | €181 | -€551 | -75.2% |
| Recurring financial charges | 65 | €732 | €181 | -€551 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | €6,739 | -€2,255 | -€8,994 | |
| Income taxes | 67/77 | €2,420 | €2,264 | -€157 | -6.5% |
| Profit (loss) for the period | 9904 | €4,319 | -€4,518 | -€8,837 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,319 | -€4,518 | -€8,837 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.