KD INTERIEUR: what changed
What changed
KD INTERIEUR
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€8,755
2024 · €4,403+€4,352
Equity
€259,389
2024 · €250,634+€8,755
Cash
€92,963
2024 · €76,314+€16,650
Balance sheet total
€530,989
2024 · €518,805+€12,184
Largest movements
Assets
- Cash +€16,650
up €16,650 (+21.8%), from €76,314 to €92,963
mainly Net result for the year (+€8,755) and Trade debts (+€4,777)
Equity and liabilities
- Reserves +€8,755
up €8,755 (+4.4%), from €200,634 to €209,389
Income statement
- Gross operating margin +€6,523
up €6,523 (+57.4%), from €11,355 to €17,879
- Taxes +€2,578
up €2,578 (+88.7%), from €2,907 to €5,485
- Depreciation -€202
down €202 (-18.6%), from €1,087 to €884
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
€4,403
Gross operating margin
+€6,523
Depreciation
+€202
Other operating charges
+€82
Financial charges
+€122
Taxes
-€2,578
Result 2025
€8,755
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
+€16,650
Investment
€0
Financing
€0
Cash 2024
€76,314
From operations (derived)
+€16,650
Net result for the year
+€8,755
Depreciation
+€884
Receivables within one year
+€3,429
Deferred charges and accrued income
+€152
Trade debts
+€4,777
Tax, wage and social debts
-€1,922
Other debts
+€573
Cash 2025
€92,963
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €518,805 | €530,989 | +€12,184 | +2.3% |
| Fixed assets | 21/28 | €432,542 | €431,658 | -€884 | -0.2% |
| Tangible fixed assets | 22/27 | €2,542 | €1,658 | -€884 | -34.8% |
| Plant, machinery and equipment | 23 | €2,542 | €1,658 | -€884 | -34.8% |
| Financial fixed assets | 28 | €430,000 | €430,000 | = | 0.0% |
| Current assets | 29/58 | €86,263 | €99,331 | +€13,068 | +15.1% |
| Amounts receivable within one year | 40/41 | €8,148 | €4,719 | -€3,429 | -42.1% |
| Trade receivables | 40 | €8,148 | €4,719 | -€3,429 | -42.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €76,314 | €92,963 | +€16,650 | +21.8% |
| Deferred charges and accrued income | 490/1 | €1,801 | €1,648 | -€152 | -8.5% |
| Total equity and liabilities | 10/49 | €518,805 | €530,989 | +€12,184 | +2.3% |
| Equity | 10/15 | €250,634 | €259,389 | +€8,755 | +3.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €200,634 | €209,389 | +€8,755 | +4.4% |
| Distributable reserves | 133 | €200,634 | €209,389 | +€8,755 | +4.4% |
| Amounts payable | 17/49 | €268,171 | €271,600 | +€3,429 | +1.3% |
| Amounts payable within one year | 42/48 | €268,171 | €271,600 | +€3,429 | +1.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €29 | €4,806 | +€4,777 | +16,478% |
| Suppliers | 440/4 | €29 | €4,806 | +€4,777 | +16,478% |
| Taxes, remuneration and social security | 45 | €12,223 | €10,301 | -€1,922 | -15.7% |
| Taxes | 450/3 | €8,174 | €10,301 | +€2,127 | +26.0% |
| Remuneration and social security | 454/9 | €4,049 | €0 | -€4,049 | -100% |
| Other amounts payable | 47/48 | €255,919 | €256,492 | +€573 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,087 | €884 | -€202 | -18.6% |
| Other operating charges | 640/8 | €470 | €387 | -€82 | -17.5% |
| Gross operating margin | 9900 | €11,355 | €17,879 | +€6,523 | +57.4% |
| Operating profit (loss) | 9901 | €9,799 | €16,607 | +€6,808 | +69.5% |
| Financial charges | 65/66B | €2,489 | €2,367 | -€122 | -4.9% |
| Recurring financial charges | 65 | €2,489 | €2,367 | -€122 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €7,310 | €14,240 | +€6,930 | +94.8% |
| Income taxes | 67/77 | €2,907 | €5,485 | +€2,578 | +88.7% |
| Profit (loss) for the period | 9904 | €4,403 | €8,755 | +€4,352 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,403 | €8,755 | +€4,352 | +98.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.