KC GROUPE: 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.
KC GROUPE
Largest movements
- Tangible fixed assets +€92,015
up €92,015 (+52.1%), from €176,524 to €268,538
of which Furniture and vehicles: +€58,655
- Receivables within one year +€32,465
up €32,465 (+15.3%), from €212,341 to €244,806
of which Trade receivables: +€34,510
- Reserves +€100,000
up €100,000 (+16129.0%), from €620 to €100,620
- Profit (loss) carried forward -€75,429
down €75,429 (-23.6%), from €319,509 to €244,080
- Trade debts +€70,311
up €70,311 (+103.9%), from €67,654 to €137,964
- Debts after one year +€19,601
up €19,601 (+73.8%), from €26,546 to €46,148
- Current portion of long-term debt -€16,996
down €16,996 (-54.7%), from €31,060 to €14,065
- Gross operating margin +€142,130
up €142,130 (+79.5%), from €178,675 to €320,805
- Staff costs +€92,713
up €92,713 (+174.1%), from €53,255 to €145,968
- Depreciation +€16,516
up €16,516 (+23.8%), from €69,475 to €85,991
- Taxes +€12,309
up €12,309 (+96.4%), from €12,772 to €25,081
- Other operating charges +€5,061
up €5,061 (+80.1%), from €6,321 to €11,382
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.
Cash bridge derived
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 | €492,619 | €617,719 | +€125,100 | +25.4% |
| Fixed assets | 21/28 | €177,074 | €269,088 | +€92,015 | +52.0% |
| Tangible fixed assets | 22/27 | €176,524 | €268,538 | +€92,015 | +52.1% |
| Land and buildings | 22 | €5,831 | €4,459 | -€1,372 | -23.5% |
| Plant, machinery and equipment | 23 | €10,604 | €26,689 | +€16,085 | +151.7% |
| Furniture and vehicles | 24 | €107,064 | €165,719 | +€58,655 | +54.8% |
| Leasing and similar rights | 25 | €45,723 | €61,874 | +€16,151 | +35.3% |
| Other tangible fixed assets | 26 | €7,302 | €9,797 | +€2,495 | +34.2% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €315,545 | €348,631 | +€33,085 | +10.5% |
| Amounts receivable within one year | 40/41 | €212,341 | €244,806 | +€32,465 | +15.3% |
| Trade receivables | 40 | €200,588 | €235,098 | +€34,510 | +17.2% |
| Other amounts receivable | 41 | €11,753 | €9,708 | -€2,044 | -17.4% |
| Cash at bank and in hand | 54/58 | €103,204 | €103,824 | +€620 | +0.6% |
| Total equity and liabilities | 10/49 | €492,619 | €617,719 | +€125,100 | +25.4% |
| Equity | 10/15 | €326,329 | €350,900 | +€24,571 | +7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €100,620 | +€100,000 | +16129.0% |
| Non-distributable reserves | 130/1 | €620 | €100,620 | +€100,000 | +16129.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Other | 1319 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €319,509 | €244,080 | -€75,429 | -23.6% |
| Amounts payable | 17/49 | €166,289 | €266,818 | +€100,529 | +60.5% |
| Amounts payable after more than one year | 17 | €26,546 | €46,148 | +€19,601 | +73.8% |
| Financial debts | 170/4 | €26,546 | €46,148 | +€19,601 | +73.8% |
| Amounts payable within one year | 42/48 | €139,743 | €220,171 | +€80,427 | +57.6% |
| Current portion of amounts payable after more than one year | 42 | €31,060 | €14,065 | -€16,996 | -54.7% |
| Trade debts | 44 | €67,654 | €137,964 | +€70,311 | +103.9% |
| Suppliers | 440/4 | €67,654 | €137,964 | +€70,311 | +103.9% |
| Taxes, remuneration and social security | 45 | €41,029 | €54,912 | +€13,882 | +33.8% |
| Taxes | 450/3 | €26,195 | €37,715 | +€11,521 | +44.0% |
| Remuneration and social security | 454/9 | €14,834 | €17,196 | +€2,362 | +15.9% |
| Other amounts payable | 47/48 | €0 | €13,230 | +€13,230 | |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Non-recurring operating income | 76A | - | €9 | +€9 | |
| Remuneration, social security and pensions | 62 | €53,255 | €145,968 | +€92,713 | +174.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,475 | €85,991 | +€16,516 | +23.8% |
| Other operating charges | 640/8 | €6,321 | €11,382 | +€5,061 | +80.1% |
| Non-recurring operating charges | 66A | - | €22,370 | +€22,370 | |
| Gross operating margin | 9900 | €178,675 | €320,805 | +€142,130 | +79.5% |
| Operating profit (loss) | 9901 | €49,624 | €55,094 | +€5,470 | +11.0% |
| Financial income | 75/76B | €0 | €2 | +€2 | +11000.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +11000.0% |
| Financial charges | 65/66B | €3,255 | €5,444 | +€2,189 | +67.2% |
| Recurring financial charges | 65 | €2,594 | €3,630 | +€1,036 | +39.9% |
| Non-recurring financial charges | 66B | €661 | €1,813 | +€1,152 | +174.4% |
| Profit (loss) for the period before taxes | 9903 | €46,369 | €49,652 | +€3,283 | +7.1% |
| Income taxes | 67/77 | €12,772 | €25,081 | +€12,309 | +96.4% |
| Profit (loss) for the period | 9904 | €33,597 | €24,571 | -€9,026 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €33,597 | €24,571 | -€9,026 | -26.9% |
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 11 October 2026 via checked.be.