KDP Services: 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.
KDP Services
Largest movements
- Tangible fixed assets +€16,833
up €16,833 (+61.4%), from €27,404 to €44,238
of which Other tangible fixed assets: +€24,578
- Receivables within one year -€15,933
down €15,933 (-99.6%), from €15,995 to €62
of which Trade receivables: -€15,995
- Deferred charges and accrued income +€14,726
up €14,726 (+732.1%), from €2,012 to €16,737
- Cash -€13,204
down €13,204 (-23.3%), from €56,550 to €43,347
mainly Investment in fixed assets (net) (-€26,095) and Deferred charges and accrued income (-€14,726)
- Reserves +€25,984
up €25,984 (+50.3%), from €51,648 to €77,632
- Tax, wage and social debts -€10,453
down €10,453 (-47.8%), from €21,861 to €11,408
- Debts after one year -€9,608
down €9,608 (-70.2%), from €13,689 to €4,082
- Other debts -€4,127
down €4,127 (-100.0%), from €4,127 to €0
- Gross operating margin -€10,543
down €10,543 (-19.7%), from €53,385 to €42,842
- Depreciation +€3,295
up €3,295 (+57.1%), from €5,767 to €9,062
- Taxes -€2,663
down €2,663 (-28.3%), from €9,408 to €6,745
- Financial charges -€1,089
down €1,089 (-64.9%), from €1,679 to €590
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 | €101,962 | €104,584 | +€2,622 | +2.6% |
| Fixed assets | 21/28 | €27,404 | €44,438 | +€17,033 | +62.2% |
| Tangible fixed assets | 22/27 | €27,404 | €44,238 | +€16,833 | +61.4% |
| Furniture and vehicles | 24 | €27,404 | €19,659 | -€7,745 | -28.3% |
| Other tangible fixed assets | 26 | - | €24,578 | +€24,578 | |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €74,557 | €60,146 | -€14,411 | -19.3% |
| Amounts receivable within one year | 40/41 | €15,995 | €62 | -€15,933 | -99.6% |
| Trade receivables | 40 | €15,995 | €0 | -€15,995 | -100.0% |
| Other amounts receivable | 41 | - | €62 | +€62 | |
| Cash at bank and in hand | 54/58 | €56,550 | €43,347 | -€13,204 | -23.3% |
| Deferred charges and accrued income | 490/1 | €2,012 | €16,737 | +€14,726 | +732.1% |
| Total equity and liabilities | 10/49 | €101,962 | €104,584 | +€2,622 | +2.6% |
| Equity | 10/15 | €51,678 | €77,662 | +€25,984 | +50.3% |
| Contributions | 10/11 | €30 | €30 | = | 0.0% |
| Reserves | 13 | €51,648 | €77,632 | +€25,984 | +50.3% |
| Distributable reserves | 133 | €51,648 | €77,632 | +€25,984 | +50.3% |
| Amounts payable | 17/49 | €50,284 | €26,922 | -€23,362 | -46.5% |
| Amounts payable after more than one year | 17 | €13,689 | €4,082 | -€9,608 | -70.2% |
| Financial debts | 170/4 | €13,689 | €4,082 | -€9,608 | -70.2% |
| Amounts payable within one year | 42/48 | €36,595 | €22,841 | -€13,754 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €9,348 | €9,608 | +€259 | +2.8% |
| Trade debts | 44 | €1,258 | €1,825 | +€567 | +45.1% |
| Suppliers | 440/4 | €1,258 | €1,825 | +€567 | +45.1% |
| Taxes, remuneration and social security | 45 | €21,861 | €11,408 | -€10,453 | -47.8% |
| Taxes | 450/3 | €21,861 | €11,408 | -€10,453 | -47.8% |
| Other amounts payable | 47/48 | €4,127 | €0 | -€4,127 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,767 | €9,062 | +€3,295 | +57.1% |
| Other operating charges | 640/8 | €398 | €462 | +€64 | +16.1% |
| Gross operating margin | 9900 | €53,385 | €42,842 | -€10,543 | -19.7% |
| Operating profit (loss) | 9901 | €47,221 | €33,319 | -€13,902 | -29.4% |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.0% |
| Financial charges | 65/66B | €1,679 | €590 | -€1,089 | -64.9% |
| Recurring financial charges | 65 | €1,679 | €590 | -€1,089 | -64.9% |
| Profit (loss) for the period before taxes | 9903 | €45,552 | €32,729 | -€12,823 | -28.1% |
| Income taxes | 67/77 | €9,408 | €6,745 | -€2,663 | -28.3% |
| Profit (loss) for the period | 9904 | €36,144 | €25,984 | -€10,159 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,144 | €25,984 | -€10,159 | -28.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.