KC.Bouwservice: what changed
What changed
KC.Bouwservice
NACE 68.122, Development of non-residential building projects
filed annual accounts (NBB)
Net result for the year
€47,116
2024 · €15,398+€31,718
Equity
€24,525
2024 · €63,409-€38,884
Cash
€13,062
2024 · €15,023-€1,961
Balance sheet total
€385,748
2024 · €394,458-€8,710
Largest movements
Assets
- Tangible fixed assets -€9,525
down €9,525 (-2.7%), from €353,340 to €343,815
of which Land and buildings: -€7,761
- Receivables within one year +€4,341
up €4,341 (+20.9%), from €20,819 to €25,160
of which Other amounts receivable: +€2,524
Equity and liabilities
- Reserves -€38,884
down €38,884 (-67.7%), from €57,409 to €18,525
- Other debts +€38,172
up €38,172 (+79.8%), from €47,828 to €86,000
- Debts after one year -€9,668
down €9,668 (-3.7%), from €263,057 to €253,390
Income statement
- Depreciation -€49,582
down €49,582 (-83.9%), from €59,107 to €9,525
- Taxes +€13,193
up €13,193 (+279%), from €4,726 to €17,919
- Financial charges +€1,902
up €1,902 (+19.0%), from €10,008 to €11,910
of which Financial charges: +€2,098
- Gross operating margin -€1,800
down €1,800 (-2.0%), from €89,818 to €88,018
- Other operating charges +€1,117
up €1,117 (+179%), from €622 to €1,739
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.
Result 2024
€15,398
Gross operating margin
-€1,800
Depreciation
+€49,582
Other operating charges
-€1,117
Financial income
+€148
Financial charges
-€1,902
Taxes
-€13,193
Result 2025
€47,116
raises the resultlowers the result
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.
From operations
+€93,296
Investment
€0
Financing
-€95,258
Cash 2024
€15,023
From operations (derived)
+€93,296
Net result for the year
+€47,116
Depreciation
+€9,525
Receivables within one year
-€4,341
Deferred charges and accrued income
+€1,565
Trade debts
-€2,325
Tax, wage and social debts
+€3,585
Other debts
+€38,172
Financing
-€95,258
Debts after one year
-€9,668
Current portion of long-term debt
+€410
Contributions, distributions and other
-€86,000
Cash 2025
€13,062
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €394,458 | €385,748 | -€8,710 | -2.2% |
| Fixed assets | 21/28 | €353,340 | €343,815 | -€9,525 | -2.7% |
| Tangible fixed assets | 22/27 | €353,340 | €343,815 | -€9,525 | -2.7% |
| Land and buildings | 22 | €344,822 | €337,062 | -€7,761 | -2.3% |
| Furniture and vehicles | 24 | €6,611 | €5,358 | -€1,253 | -19.0% |
| Other tangible fixed assets | 26 | €1,907 | €1,396 | -€511 | -26.8% |
| Current assets | 29/58 | €41,118 | €41,933 | +€815 | +2.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,819 | €25,160 | +€4,341 | +20.9% |
| Trade receivables | 40 | €17,545 | €19,362 | +€1,817 | +10.4% |
| Other amounts receivable | 41 | €3,274 | €5,798 | +€2,524 | +77.1% |
| Cash at bank and in hand | 54/58 | €15,023 | €13,062 | -€1,961 | -13.1% |
| Deferred charges and accrued income | 490/1 | €5,276 | €3,711 | -€1,565 | -29.7% |
| Total equity and liabilities | 10/49 | €394,458 | €385,748 | -€8,710 | -2.2% |
| Equity | 10/15 | €63,409 | €24,525 | -€38,884 | -61.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €57,409 | €18,525 | -€38,884 | -67.7% |
| Distributable reserves | 133 | €57,409 | €18,525 | -€38,884 | -67.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €331,049 | €361,223 | +€30,174 | +9.1% |
| Amounts payable after more than one year | 17 | €263,057 | €253,390 | -€9,668 | -3.7% |
| Financial debts | 170/4 | €263,057 | €253,390 | -€9,668 | -3.7% |
| Amounts payable within one year | 42/48 | €67,991 | €107,833 | +€39,842 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €9,258 | €9,668 | +€410 | +4.4% |
| Trade debts | 44 | €3,960 | €1,635 | -€2,325 | -58.7% |
| Suppliers | 440/4 | €3,960 | €1,635 | -€2,325 | -58.7% |
| Taxes, remuneration and social security | 45 | €6,945 | €10,531 | +€3,585 | +51.6% |
| Taxes | 450/3 | €6,945 | €10,531 | +€3,585 | +51.6% |
| Other amounts payable | 47/48 | €47,828 | €86,000 | +€38,172 | +79.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,107 | €9,525 | -€49,582 | -83.9% |
| Other operating charges | 640/8 | €622 | €1,739 | +€1,117 | +179% |
| Gross operating margin | 9900 | €89,818 | €88,018 | -€1,800 | -2.0% |
| Operating profit (loss) | 9901 | €30,089 | €76,755 | +€46,666 | +155% |
| Financial income | 75/76B | €43 | €191 | +€148 | +344% |
| Recurring financial income | 75 | €43 | €191 | +€148 | +344% |
| Financial charges | 65/66B | €10,008 | €11,910 | +€1,902 | +19.0% |
| Recurring financial charges | 65 | €9,813 | €11,910 | +€2,098 | +21.4% |
| Non-recurring financial charges | 66B | €196 | €0 | -€196 | -100% |
| Profit (loss) for the period before taxes | 9903 | €20,124 | €65,035 | +€44,911 | +223% |
| Income taxes | 67/77 | €4,726 | €17,919 | +€13,193 | +279% |
| Profit (loss) for the period | 9904 | €15,398 | €47,116 | +€31,718 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €15,398 | €47,116 | +€31,718 | +206% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.