KCBS GROUP: 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.
KCBS GROUP
Largest movements
- Stocks and contracts -€4,161
down €4,161 (-5.5%), from €74,993 to €70,832
- Cash +€1,051
up €1,051 (+299%), from €351 to €1,402
mainly Stocks and contracts (+€4,161) and Other debts (+€499)
- Profit (loss) carried forward -€3,957
down €3,957 (-51.7%), from €7,652 to €3,695
- Gross operating margin -€1,305
down €1,305 (-80.3%), from -€1,624 to -€2,929
- Other operating charges -€837
down €837 (-62.1%), from €1,349 to €512
- Financial charges +€179
up €179 (+53.0%), from €337 to €515
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 | €75,486 | €72,234 | -€3,252 | -4.3% |
| Current assets | 29/58 | €75,486 | €72,234 | -€3,252 | -4.3% |
| Stocks and contracts in progress | 3 | €74,993 | €70,832 | -€4,161 | -5.5% |
| Stocks | 30/36 | €74,993 | €70,832 | -€4,161 | -5.5% |
| Amounts receivable within one year | 40/41 | €142 | - | -€142 | |
| Other amounts receivable | 41 | €142 | - | -€142 | |
| Cash at bank and in hand | 54/58 | €351 | €1,402 | +€1,051 | +299% |
| Total equity and liabilities | 10/49 | €75,486 | €72,234 | -€3,252 | -4.3% |
| Equity | 10/15 | €7,653 | €3,696 | -€3,957 | -51.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Issued capital | 100 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,652 | €3,695 | -€3,957 | -51.7% |
| Amounts payable | 17/49 | €67,834 | €68,538 | +€704 | +1.0% |
| Amounts payable within one year | 42/48 | €67,834 | €68,538 | +€704 | +1.0% |
| Taxes, remuneration and social security | 45 | - | €205 | +€205 | |
| Taxes | 450/3 | - | €205 | +€205 | |
| Other amounts payable | 47/48 | €67,834 | €68,333 | +€499 | +0.7% |
| Other operating charges | 640/8 | €1,349 | €512 | -€837 | -62.1% |
| Gross operating margin | 9900 | -€1,624 | -€2,929 | -€1,305 | -80.3% |
| Operating profit (loss) | 9901 | -€2,974 | -€3,441 | -€468 | -15.7% |
| Financial charges | 65/66B | €337 | €515 | +€179 | +53.0% |
| Recurring financial charges | 65 | €337 | €515 | +€179 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,310 | -€3,957 | -€646 | -19.5% |
| Profit (loss) for the period | 9904 | -€3,310 | -€3,957 | -€646 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,310 | -€3,957 | -€646 | -19.5% |
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 27 October 2026 via checked.be.