KeBopro Holding: what changed
KeBopro Holding
Largest movements
- Cash -€8,216
down €8,216 (-25.2%), from €32,553 to €24,337
mainly Net result for the year (-€8,702) and Tax, wage and social debts (-€1,142)
- Tangible fixed assets -€2,500
down €2,500 (-34.3%), from €7,288 to €4,788
- Profit (loss) carried forward -€8,702
down €8,702 (-41.8%), from -€20,799 to -€29,501
- Gross operating margin +€7,681
up €7,681, from -€6,821 to €860
- Other operating charges -€5,155
down €5,155 (-70.8%), from €7,278 to €2,123
- Financial charges +€950
up €950 (+23.8%), from €3,989 to €4,939
- Depreciation -€212
down €212 (-7.8%), from €2,712 to €2,500
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 | €160,344 | €149,657 | -€10,688 | -6.7% |
| Fixed assets | 21/28 | €7,288 | €4,788 | -€2,500 | -34.3% |
| Tangible fixed assets | 22/27 | €7,288 | €4,788 | -€2,500 | -34.3% |
| Furniture and vehicles | 24 | €7,288 | €4,788 | -€2,500 | -34.3% |
| Current assets | 29/58 | €153,056 | €144,868 | -€8,188 | -5.3% |
| Stocks and contracts in progress | 3 | €120,000 | €120,000 | = | 0.0% |
| Stocks | 30/36 | €120,000 | €120,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,553 | €24,337 | -€8,216 | -25.2% |
| Deferred charges and accrued income | 490/1 | €503 | €532 | +€29 | +5.7% |
| Total equity and liabilities | 10/49 | €160,344 | €149,657 | -€10,688 | -6.7% |
| Equity | 10/15 | €39,201 | €30,499 | -€8,702 | -22.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,799 | -€29,501 | -€8,702 | -41.8% |
| Amounts payable | 17/49 | €121,144 | €119,158 | -€1,986 | -1.6% |
| Amounts payable after more than one year | 17 | €117,436 | €117,129 | -€307 | -0.3% |
| Financial debts | 170/4 | €116,000 | €116,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,436 | €1,129 | -€307 | -21.4% |
| Amounts payable within one year | 42/48 | €3,708 | €2,029 | -€1,678 | -45.3% |
| Trade debts | 44 | €886 | €529 | -€357 | -40.3% |
| Suppliers | 440/4 | €886 | €529 | -€357 | -40.3% |
| Taxes, remuneration and social security | 45 | €1,142 | €0 | -€1,142 | -100% |
| Taxes | 450/3 | €1,142 | €0 | -€1,142 | -100% |
| Other amounts payable | 47/48 | €1,680 | €1,500 | -€180 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,712 | €2,500 | -€212 | -7.8% |
| Other operating charges | 640/8 | €7,278 | €2,123 | -€5,155 | -70.8% |
| Gross operating margin | 9900 | -€6,821 | €860 | +€7,681 | |
| Operating profit (loss) | 9901 | -€16,810 | -€3,763 | +€13,047 | +77.6% |
| Financial charges | 65/66B | €3,989 | €4,939 | +€950 | +23.8% |
| Recurring financial charges | 65 | €3,989 | €4,939 | +€950 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,799 | -€8,702 | +€12,097 | +58.2% |
| Profit (loss) for the period | 9904 | -€20,799 | -€8,702 | +€12,097 | +58.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,799 | -€8,702 | +€12,097 | +58.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.