KECYGEO: 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.
KECYGEO
Largest movements
- Cash +€202,087
up €202,087 (+1004.4%), from €20,120 to €222,207
mainly Other debts (+€193,148) and Net result for the year (+€61,581)
- Receivables within one year -€26,869
down €26,869 (-99.7%), from €26,941 to €71
of which Trade receivables: -€26,941
- Other debts +€193,148
up €193,148 (+7208.6%), from €2,679 to €195,827
- Profit (loss) carried forward -€21,862
down €21,862 (-86.4%), from €25,300 to €3,438
- Tax, wage and social debts +€2,518
up €2,518 (+17.9%), from €14,081 to €16,599
- Gross operating margin +€46,499
up €46,499 (+145.7%), from €31,920 to €78,419
- Taxes +€9,723
up €9,723 (+147.8%), from €6,577 to €16,299
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 | €47,061 | €222,278 | +€175,217 | +372.3% |
| Current assets | 29/58 | €47,061 | €222,278 | +€175,217 | +372.3% |
| Amounts receivable within one year | 40/41 | €26,941 | €71 | -€26,869 | -99.7% |
| Trade receivables | 40 | €26,941 | - | -€26,941 | |
| Other amounts receivable | 41 | - | €71 | +€71 | |
| Cash at bank and in hand | 54/58 | €20,120 | €222,207 | +€202,087 | +1004.4% |
| Total equity and liabilities | 10/49 | €47,061 | €222,278 | +€175,217 | +372.3% |
| Equity | 10/15 | €30,300 | €8,438 | -€21,862 | -72.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,300 | €3,438 | -€21,862 | -86.4% |
| Amounts payable | 17/49 | €16,761 | €213,840 | +€197,080 | +1175.8% |
| Amounts payable within one year | 42/48 | €16,761 | €213,840 | +€197,080 | +1175.8% |
| Trade debts | 44 | - | €1,414 | +€1,414 | |
| Suppliers | 440/4 | - | €1,414 | +€1,414 | |
| Taxes, remuneration and social security | 45 | €14,081 | €16,599 | +€2,518 | +17.9% |
| Taxes | 450/3 | €14,081 | €16,599 | +€2,518 | +17.9% |
| Other amounts payable | 47/48 | €2,679 | €195,827 | +€193,148 | +7208.6% |
| Other operating charges | 640/8 | €26 | €498 | +€472 | +1832.6% |
| Gross operating margin | 9900 | €31,920 | €78,419 | +€46,499 | +145.7% |
| Operating profit (loss) | 9901 | €31,895 | €77,921 | +€46,027 | +144.3% |
| Financial charges | 65/66B | €18 | €41 | +€23 | +129.9% |
| Recurring financial charges | 65 | €18 | €41 | +€23 | +129.9% |
| Profit (loss) for the period before taxes | 9903 | €31,877 | €77,880 | +€46,004 | +144.3% |
| Income taxes | 67/77 | €6,577 | €16,299 | +€9,723 | +147.8% |
| Profit (loss) for the period | 9904 | €25,300 | €61,581 | +€36,281 | +143.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,300 | €61,581 | +€36,281 | +143.4% |
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 1 October 2026 via checked.be.