KDP Technics: what changed
KDP Technics
Largest movements
- Receivables within one year +€199,662
up €199,662 (+140%), from €142,893 to €342,555
of which Other amounts receivable: +€257,194
- Current investments -€77,775
down €77,775 (-82.4%), from €94,375 to €16,600
- Deferred charges and accrued income +€33,500
new in 2025: €33,500
- Tangible fixed assets -€22,579
down €22,579 (-8.6%), from €262,115 to €239,537
of which Furniture and vehicles: -€13,254
- Cash -€18,776
down €18,776 (-95.1%), from €19,744 to €968
mainly Receivables within one year (-€199,662) and Other debts (-€78,372)
- Profit (loss) carried forward +€185,627
up €185,627 (+259%), from €71,586 to €257,213
- Other debts -€78,372
no longer reported in 2025 (was €78,372)
- Current portion of long-term debt +€44,132
up €44,132 (+95.1%), from €46,384 to €90,516
- Debts after one year -€20,849
down €20,849 (-8.0%), from €261,559 to €240,710
- Tax, wage and social debts -€13,325
down €13,325 (-71.3%), from €18,679 to €5,353
of which Remuneration and social security: -€8,769
- Gross operating margin +€178,273
up €178,273 (+145%), from €123,031 to €301,304
- Taxes +€51,617
up €51,617 (+1,129%), from €4,571 to €56,188
- Financial income +€9,257
up €9,257 (+1,086%), from €853 to €10,110
- Financial charges +€5,756
up €5,756 (+71.2%), from €8,088 to €13,844
- Other operating charges -€4,583
down €4,583 (-61.8%), from €7,420 to €2,837
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €521,627 | €635,660 | +€114,032 | +21.9% |
| Fixed assets | 21/28 | €262,115 | €239,537 | -€22,579 | -8.6% |
| Tangible fixed assets | 22/27 | €262,115 | €239,537 | -€22,579 | -8.6% |
| Land and buildings | 22 | €185,056 | €178,209 | -€6,848 | -3.7% |
| Plant, machinery and equipment | 23 | €16,534 | €14,206 | -€2,327 | -14.1% |
| Furniture and vehicles | 24 | €59,739 | €46,485 | -€13,254 | -22.2% |
| Other tangible fixed assets | 26 | €787 | €637 | -€150 | -19.1% |
| Current assets | 29/58 | €259,512 | €396,123 | +€136,611 | +52.6% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €142,893 | €342,555 | +€199,662 | +140% |
| Trade receivables | 40 | €112,528 | €54,996 | -€57,531 | -51.1% |
| Other amounts receivable | 41 | €30,365 | €287,559 | +€257,194 | +847% |
| Current investments | 50/53 | €94,375 | €16,600 | -€77,775 | -82.4% |
| Cash at bank and in hand | 54/58 | €19,744 | €968 | -€18,776 | -95.1% |
| Deferred charges and accrued income | 490/1 | - | €33,500 | +€33,500 | |
| Total equity and liabilities | 10/49 | €521,627 | €635,660 | +€114,032 | +21.9% |
| Equity | 10/15 | €76,586 | €262,213 | +€185,627 | +242% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,586 | €257,213 | +€185,627 | +259% |
| Amounts payable | 17/49 | €445,041 | €373,446 | -€71,595 | -16.1% |
| Amounts payable after more than one year | 17 | €261,559 | €240,710 | -€20,849 | -8.0% |
| Financial debts | 170/4 | €261,559 | €240,710 | -€20,849 | -8.0% |
| Amounts payable within one year | 42/48 | €179,818 | €131,117 | -€48,700 | -27.1% |
| Current portion of amounts payable after more than one year | 42 | €46,384 | €90,516 | +€44,132 | +95.1% |
| Trade debts | 44 | €36,383 | €35,247 | -€1,136 | -3.1% |
| Suppliers | 440/4 | €36,383 | €35,247 | -€1,136 | -3.1% |
| Taxes, remuneration and social security | 45 | €18,679 | €5,353 | -€13,325 | -71.3% |
| Taxes | 450/3 | €7,107 | €2,550 | -€4,556 | -64.1% |
| Remuneration and social security | 454/9 | €11,572 | €2,803 | -€8,769 | -75.8% |
| Other amounts payable | 47/48 | €78,372 | - | -€78,372 | |
| Accrued charges and deferred income | 492/3 | €3,664 | €1,619 | -€2,045 | -55.8% |
| Remuneration, social security and pensions | 62 | €29,848 | €28,867 | -€981 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,730 | €24,051 | -€2,679 | -10.0% |
| Other operating charges | 640/8 | €7,420 | €2,837 | -€4,583 | -61.8% |
| Gross operating margin | 9900 | €123,031 | €301,304 | +€178,273 | +145% |
| Operating profit (loss) | 9901 | €59,032 | €245,549 | +€186,517 | +316% |
| Financial income | 75/76B | €853 | €10,110 | +€9,257 | +1,086% |
| Recurring financial income | 75 | €853 | €10,110 | +€9,257 | +1,086% |
| Financial charges | 65/66B | €8,088 | €13,844 | +€5,756 | +71.2% |
| Recurring financial charges | 65 | €8,088 | €13,844 | +€5,756 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €51,797 | €241,815 | +€190,018 | +367% |
| Income taxes | 67/77 | €4,571 | €56,188 | +€51,617 | +1,129% |
| Profit (loss) for the period | 9904 | €47,227 | €185,627 | +€138,400 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €47,227 | €185,627 | +€138,400 | +293% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.