KDLN CONSTRUCT: what changed
Two fiscal 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.
KDLN CONSTRUCT
Largest movements
- Receivables within one year -€66,977
no longer reported in 2025 (was €66,977)
of which Other amounts receivable: -€51,977
- Cash +€17,662
up €17,662 (+160.7%), from €10,994 to €28,656
mainly Receivables within one year (+€66,977)
- Other debts -€31,803
no longer reported in 2025 (was €31,803)
- Profit (loss) carried forward -€16,412
down €16,412 (-389.8%), from -€4,210 to -€20,622
- Accrued charges and deferred income -€1,100
no longer reported in 2025 (was €1,100)
- Other operating charges +€14,587
up €14,587 (+1803.1%), from €809 to €15,396
- Financial charges +€1,983
up €1,983 (+1491.0%), from €133 to €2,116
- Financial income +€1,100
new in 2025: €1,100
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.
Cash bridge derived
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 | €77,971 | €28,656 | -€49,315 | -63.2% |
| Current assets | 29/58 | €77,971 | €28,656 | -€49,315 | -63.2% |
| Amounts receivable within one year | 40/41 | €66,977 | - | -€66,977 | |
| Trade receivables | 40 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 41 | €51,977 | - | -€51,977 | |
| Cash at bank and in hand | 54/58 | €10,994 | €28,656 | +€17,662 | +160.7% |
| Total equity and liabilities | 10/49 | €77,971 | €28,656 | -€49,315 | -63.2% |
| Equity | 10/15 | €45,068 | €28,656 | -€16,412 | -36.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,678 | €30,678 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,818 | €28,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,210 | -€20,622 | -€16,412 | -389.8% |
| Amounts payable | 17/49 | €32,903 | - | -€32,903 | |
| Amounts payable within one year | 42/48 | €31,803 | - | -€31,803 | |
| Other amounts payable | 47/48 | €31,803 | - | -€31,803 | |
| Accrued charges and deferred income | 492/3 | €1,100 | - | -€1,100 | |
| Other operating charges | 640/8 | €809 | €15,396 | +€14,587 | +1803.1% |
| Operating profit (loss) | 9901 | -€809 | -€15,396 | -€14,587 | -1803.1% |
| Financial income | 75/76B | - | €1,100 | +€1,100 | |
| Recurring financial income | 75 | - | €1,100 | +€1,100 | |
| Financial charges | 65/66B | €133 | €2,116 | +€1,983 | +1491.0% |
| Recurring financial charges | 65 | €133 | €2,116 | +€1,983 | +1491.0% |
| Profit (loss) for the period before taxes | 9903 | -€942 | -€16,412 | -€15,470 | -1642.3% |
| Profit (loss) for the period | 9904 | -€942 | -€16,412 | -€15,470 | -1642.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€942 | -€16,412 | -€15,470 | -1642.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.