KEIZERSTRAAT: 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.
KEIZERSTRAAT
Largest movements
- Receivables within one year +€18,887
up €18,887 (+3.2%), from €584,235 to €603,122
- Profit (loss) carried forward +€9,585
up €9,585 (+6.5%), from -€148,358 to -€138,773
- Other operating charges -€29,767
down €29,767 (-96.1%), from €30,986 to €1,218
- Financial charges -€13,259
down €13,259 (-82.0%), from €16,163 to €2,904
- Financial income +€3,953
up €3,953 (+22.6%), from €17,459 to €21,412
- Gross operating margin -€528
down €528 (-7.4%), from -€7,152 to -€7,680
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 | €591,152 | €603,677 | +€12,526 | +2.1% |
| Current assets | 29/58 | €591,152 | €603,677 | +€12,526 | +2.1% |
| Amounts receivable within one year | 40/41 | €584,235 | €603,122 | +€18,887 | +3.2% |
| Other amounts receivable | 41 | €584,235 | €603,122 | +€18,887 | +3.2% |
| Cash at bank and in hand | 54/58 | €6,180 | €556 | -€5,624 | -91.0% |
| Deferred charges and accrued income | 490/1 | €737 | - | -€737 | |
| Total equity and liabilities | 10/49 | €591,152 | €603,677 | +€12,526 | +2.1% |
| Equity | 10/15 | €292,839 | €302,424 | +€9,585 | +3.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €379,197 | €379,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €372,997 | €372,997 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,358 | -€138,773 | +€9,585 | +6.5% |
| Provisions and deferred taxes | 16 | €192,150 | €192,150 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €192,150 | €192,150 | = | 0.0% |
| Taxes | 161 | €192,150 | €192,150 | = | 0.0% |
| Amounts payable | 17/49 | €106,162 | €109,103 | +€2,941 | +2.8% |
| Amounts payable within one year | 42/48 | €90,536 | €94,668 | +€4,132 | +4.6% |
| Trade debts | 44 | €31,498 | €32,969 | +€1,470 | +4.7% |
| Suppliers | 440/4 | €31,498 | €32,969 | +€1,470 | +4.7% |
| Other amounts payable | 47/48 | €59,038 | €61,700 | +€2,661 | +4.5% |
| Accrued charges and deferred income | 492/3 | €15,626 | €14,435 | -€1,191 | -7.6% |
| Other operating charges | 640/8 | €30,986 | €1,218 | -€29,767 | -96.1% |
| Non-recurring operating charges | 66A | €116,780 | - | -€116,780 | |
| Gross operating margin | 9900 | -€7,152 | -€7,680 | -€528 | -7.4% |
| Operating profit (loss) | 9901 | -€154,918 | -€8,898 | +€146,020 | +94.3% |
| Financial income | 75/76B | €17,459 | €21,412 | +€3,953 | +22.6% |
| Recurring financial income | 75 | €17,459 | €21,412 | +€3,953 | +22.6% |
| Financial charges | 65/66B | €16,163 | €2,904 | -€13,259 | -82.0% |
| Recurring financial charges | 65 | €16,163 | €2,904 | -€13,259 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | -€153,622 | €9,609 | +€163,231 | |
| Income taxes | 67/77 | - | €25 | +€25 | |
| Profit (loss) for the period | 9904 | -€153,622 | €9,585 | +€163,207 | |
| Profit (loss) for the period to be appropriated | 9905 | -€153,622 | €9,585 | +€163,207 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.