KBS 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.
KBS SERVICES
Largest movements
- Receivables within one year +€20,928
up €20,928 (+247%), from €8,471 to €29,399
of which Trade receivables: +€18,624
- Cash -€1,244
down €1,244 (-56.2%), from €2,212 to €968
mainly Receivables within one year (-€20,928) and Trade debts (-€1,616)
- Profit (loss) carried forward +€18,077
up €18,077 (+202%), from €8,944 to €27,020
- Tax, wage and social debts +€2,974
new in 2024: €2,974
- Trade debts -€1,616
down €1,616 (-81.2%), from €1,990 to €373
- Gross operating margin +€15,224
up €15,224 (+364%), from €4,177 to €19,401
- Taxes +€1,050
new in 2024: €1,050
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 | €10,933 | €30,367 | +€19,434 | +178% |
| Fixed assets | 21/28 | €250 | - | -€250 | |
| Tangible fixed assets | 22/27 | €250 | - | -€250 | |
| Furniture and vehicles | 24 | €250 | - | -€250 | |
| Current assets | 29/58 | €10,683 | €30,367 | +€19,684 | +184% |
| Amounts receivable within one year | 40/41 | €8,471 | €29,399 | +€20,928 | +247% |
| Trade receivables | 40 | €3,153 | €21,777 | +€18,624 | +591% |
| Other amounts receivable | 41 | €5,319 | €7,623 | +€2,304 | +43.3% |
| Cash at bank and in hand | 54/58 | €2,212 | €968 | -€1,244 | -56.2% |
| Total equity and liabilities | 10/49 | €10,933 | €30,367 | +€19,434 | +178% |
| Equity | 10/15 | €8,944 | €27,020 | +€18,077 | +202% |
| Profit (loss) carried forward | 14 | €8,944 | €27,020 | +€18,077 | +202% |
| Amounts payable | 17/49 | €1,990 | €3,347 | +€1,357 | +68.2% |
| Amounts payable within one year | 42/48 | €1,990 | €3,347 | +€1,357 | +68.2% |
| Trade debts | 44 | €1,990 | €373 | -€1,616 | -81.2% |
| Suppliers | 440/4 | €1,990 | €373 | -€1,616 | -81.2% |
| Taxes, remuneration and social security | 45 | - | €2,974 | +€2,974 | |
| Taxes | 450/3 | - | €2,974 | +€2,974 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €250 | = | 0.0% |
| Gross operating margin | 9900 | €4,177 | €19,401 | +€15,224 | +364% |
| Operating profit (loss) | 9901 | €3,927 | €19,151 | +€15,224 | +388% |
| Financial charges | 65/66B | €33 | €24 | -€9 | -27.1% |
| Recurring financial charges | 65 | €33 | €24 | -€9 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €3,894 | €19,127 | +€15,233 | +391% |
| Income taxes | 67/77 | - | €1,050 | +€1,050 | |
| Profit (loss) for the period | 9904 | €3,894 | €18,077 | +€14,183 | +364% |
| Profit (loss) for the period to be appropriated | 9905 | €3,894 | €18,077 | +€14,183 | +364% |
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 16 October 2026 via checked.be.