KEBBIS: 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.
KEBBIS
Largest movements
- Current investments +€10,000
up €10,000 (+6.2%), from €162,212 to €172,212
- Other debts +€11,824
up €11,824 (+5.1%), from €232,571 to €244,396
- Gross operating margin -€4,316
down €4,316 (-16.1%), from €26,728 to €22,412
- Financial charges -€1,302
down €1,302 (-6.7%), from €19,532 to €18,230
- Taxes -€1,098
down €1,098 (-67.9%), from €1,616 to €518
- Financial income -€376
down €376 (-8.9%), from €4,223 to €3,847
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 | €723,388 | €735,480 | +€12,092 | +1.7% |
| Fixed assets | 21/28 | €534,522 | €530,139 | -€4,383 | -0.8% |
| Tangible fixed assets | 22/27 | €534,522 | €530,139 | -€4,383 | -0.8% |
| Land and buildings | 22 | €534,522 | €530,139 | -€4,383 | -0.8% |
| Current assets | 29/58 | €188,866 | €205,341 | +€16,475 | +8.7% |
| Amounts receivable within one year | 40/41 | - | €625 | +€625 | |
| Other amounts receivable | 41 | - | €625 | +€625 | |
| Current investments | 50/53 | €162,212 | €172,212 | +€10,000 | +6.2% |
| Cash at bank and in hand | 54/58 | €26,654 | €32,503 | +€5,849 | +21.9% |
| Total equity and liabilities | 10/49 | €723,388 | €735,480 | +€12,092 | +1.7% |
| Equity | 10/15 | €244,488 | €245,628 | +€1,140 | +0.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €182,488 | €183,628 | +€1,140 | +0.6% |
| Distributable reserves | 133 | €182,488 | €183,628 | +€1,140 | +0.6% |
| Amounts payable | 17/49 | €478,901 | €489,853 | +€10,952 | +2.3% |
| Amounts payable after more than one year | 17 | €240,000 | €240,000 | = | 0.0% |
| Financial debts | 170/4 | €240,000 | €240,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €238,901 | €249,853 | +€10,952 | +4.6% |
| Taxes, remuneration and social security | 45 | €6,330 | €5,457 | -€873 | -13.8% |
| Taxes | 450/3 | €6,330 | €5,457 | -€873 | -13.8% |
| Other amounts payable | 47/48 | €232,571 | €244,396 | +€11,824 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,383 | €4,383 | = | 0.0% |
| Other operating charges | 640/8 | €1,931 | €1,988 | +€57 | +3.0% |
| Gross operating margin | 9900 | €26,728 | €22,412 | -€4,316 | -16.1% |
| Operating profit (loss) | 9901 | €20,414 | €16,041 | -€4,373 | -21.4% |
| Financial income | 75/76B | €4,223 | €3,847 | -€376 | -8.9% |
| Recurring financial income | 75 | €4,223 | €3,847 | -€376 | -8.9% |
| Financial charges | 65/66B | €19,532 | €18,230 | -€1,302 | -6.7% |
| Recurring financial charges | 65 | €19,532 | €18,230 | -€1,302 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €5,106 | €1,658 | -€3,447 | -67.5% |
| Income taxes | 67/77 | €1,616 | €518 | -€1,098 | -67.9% |
| Profit (loss) for the period | 9904 | €3,490 | €1,140 | -€2,350 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,490 | €1,140 | -€2,350 | -67.3% |
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 10 October 2026 via checked.be.