KCV Techniek: 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.
KCV Techniek
Largest movements
- Cash +€5,244
up €5,244 (+118%), from €4,460 to €9,704
mainly Net result for the year (+€10,534) and Depreciation (+€3,104)
- Tangible fixed assets -€3,104
down €3,104 (-28.6%), from €10,852 to €7,748
of which Furniture and vehicles: -€3,000
- Receivables within one year +€1,090
up €1,090 (+151%), from €722 to €1,812
of which Other amounts receivable: +€967
- Profit (loss) carried forward +€8,816
up €8,816 (+88.2%), from €10,002 to €18,818
- Trade debts -€5,717
down €5,717 (-91.0%), from €6,283 to €567
- Gross operating margin +€12,230
up €12,230 (+206%), from €5,932 to €18,162
- Taxes +€3,058
up €3,058 (+561%), from €545 to €3,602
- Other operating charges +€210
up €210 (+38.7%), from €543 to €753
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,285 | €19,514 | +€3,230 | +19.8% |
| Fixed assets | 21/28 | €11,102 | €7,998 | -€3,104 | -28.0% |
| Tangible fixed assets | 22/27 | €10,852 | €7,748 | -€3,104 | -28.6% |
| Plant, machinery and equipment | 23 | €997 | €893 | -€104 | -10.4% |
| Furniture and vehicles | 24 | €9,855 | €6,855 | -€3,000 | -30.4% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €5,183 | €11,516 | +€6,334 | +122% |
| Amounts receivable within one year | 40/41 | €722 | €1,812 | +€1,090 | +151% |
| Trade receivables | 40 | - | €123 | +€123 | |
| Other amounts receivable | 41 | €722 | €1,689 | +€967 | +134% |
| Cash at bank and in hand | 54/58 | €4,460 | €9,704 | +€5,244 | +118% |
| Total equity and liabilities | 10/49 | €16,285 | €19,514 | +€3,230 | +19.8% |
| Equity | 10/15 | €10,002 | €18,818 | +€8,816 | +88.2% |
| Profit (loss) carried forward | 14 | €10,002 | €18,818 | +€8,816 | +88.2% |
| Amounts payable | 17/49 | €6,283 | €697 | -€5,587 | -88.9% |
| Amounts payable within one year | 42/48 | €6,283 | €697 | -€5,587 | -88.9% |
| Trade debts | 44 | €6,283 | €567 | -€5,717 | -91.0% |
| Suppliers | 440/4 | €6,283 | €567 | -€5,717 | -91.0% |
| Advances received on contracts in progress | 46 | - | €130 | +€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,041 | €3,104 | +€63 | +2.1% |
| Other operating charges | 640/8 | €543 | €753 | +€210 | +38.7% |
| Gross operating margin | 9900 | €5,932 | €18,162 | +€12,230 | +206% |
| Operating profit (loss) | 9901 | €2,348 | €14,305 | +€11,957 | +509% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €168 | €183 | +€15 | +8.7% |
| Recurring financial charges | 65 | €168 | €183 | +€15 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €2,179 | €14,137 | +€11,958 | +549% |
| Income taxes | 67/77 | €545 | €3,602 | +€3,058 | +561% |
| Profit (loss) for the period | 9904 | €1,634 | €10,534 | +€8,900 | +545% |
| Profit (loss) for the period to be appropriated | 9905 | €1,634 | €10,534 | +€8,900 | +545% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.