Kdehaeck Beheer: 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.
Kdehaeck Beheer
Largest movements
- Cash -€65,916
down €65,916 (-23.2%), from €284,556 to €218,640
mainly Contributions, distributions and other (-€284,695) and Debts after one year (-€21,894)
- Receivables within one year -€63,302
down €63,302 (-100%), from €63,302 to €0
- Reserves -€106,086
down €106,086 (-37.3%), from €284,695 to €178,610
- Debts after one year -€21,894
down €21,894 (-24.2%), from €90,299 to €68,405
- Tax, wage and social debts -€6,119
down €6,119 (-6.4%), from €95,293 to €89,173
- Gross operating margin -€52,711
down €52,711 (-17.9%), from €295,031 to €242,320
- Taxes -€13,168
down €13,168 (-17.9%), from €73,684 to €60,515
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 | €498,155 | €367,109 | -€131,045 | -26.3% |
| Fixed assets | 21/28 | €148,469 | €148,469 | = | 0.0% |
| Financial fixed assets | 28 | €148,469 | €148,469 | = | 0.0% |
| Current assets | 29/58 | €349,685 | €218,640 | -€131,045 | -37.5% |
| Amounts receivable within one year | 40/41 | €63,302 | €0 | -€63,302 | -100% |
| Other amounts receivable | 41 | €63,302 | €0 | -€63,302 | -100% |
| Cash at bank and in hand | 54/58 | €284,556 | €218,640 | -€65,916 | -23.2% |
| Deferred charges and accrued income | 490/1 | €1,827 | €0 | -€1,827 | -100% |
| Total equity and liabilities | 10/49 | €498,155 | €367,109 | -€131,045 | -26.3% |
| Equity | 10/15 | €290,695 | €184,610 | -€106,086 | -36.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €284,695 | €178,610 | -€106,086 | -37.3% |
| Distributable reserves | 133 | €284,695 | €178,610 | -€106,086 | -37.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €207,459 | €182,499 | -€24,960 | -12.0% |
| Amounts payable after more than one year | 17 | €90,299 | €68,405 | -€21,894 | -24.2% |
| Financial debts | 170/4 | €90,299 | €68,405 | -€21,894 | -24.2% |
| Amounts payable within one year | 42/48 | €117,160 | €114,094 | -€3,066 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €21,455 | €21,894 | +€439 | +2.0% |
| Trade debts | 44 | €412 | €497 | +€85 | +20.6% |
| Suppliers | 440/4 | €412 | €497 | +€85 | +20.6% |
| Taxes, remuneration and social security | 45 | €95,293 | €89,173 | -€6,119 | -6.4% |
| Taxes | 450/3 | €95,293 | €89,173 | -€6,119 | -6.4% |
| Other amounts payable | 47/48 | €0 | €2,530 | +€2,530 | |
| Other operating charges | 640/8 | €834 | €705 | -€129 | -15.5% |
| Gross operating margin | 9900 | €295,031 | €242,320 | -€52,711 | -17.9% |
| Operating profit (loss) | 9901 | €294,197 | €241,615 | -€52,582 | -17.9% |
| Financial income | 75/76B | €3,028 | €2,550 | -€477 | -15.8% |
| Recurring financial income | 75 | €3,028 | €2,550 | -€477 | -15.8% |
| Financial charges | 65/66B | €5,657 | €5,040 | -€617 | -10.9% |
| Recurring financial charges | 65 | €5,657 | €5,040 | -€617 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €291,568 | €239,125 | -€52,443 | -18.0% |
| Income taxes | 67/77 | €73,684 | €60,515 | -€13,168 | -17.9% |
| Profit (loss) for the period | 9904 | €217,885 | €178,610 | -€39,275 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €217,885 | €178,610 | -€39,275 | -18.0% |
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 28 October 2026 via checked.be.