KEKELY: 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.
KEKELY
Largest movements
- Receivables within one year +€28,156
new in 2024: €28,156
of which Trade receivables: +€27,944
- Cash +€7,117
up €7,117 (+89.0%), from €8,000 to €15,117
mainly Trade debts (+€19,484) and Net result for the year (+€9,517)
- Deferred charges and accrued income +€5,230
new in 2024: €5,230
- Tangible fixed assets +€1,903
new in 2024: €1,903
- Trade debts +€19,484
new in 2024: €19,484
- Profit (loss) carried forward +€9,517
new in 2024: €9,517
- Tax, wage and social debts +€9,003
new in 2024: €9,003
- Other debts +€4,402
new in 2024: €4,402
- Turnover +€80,043
new in 2024: €80,043
- Purchases and services +€67,510
new in 2024: €67,510
- Gross operating margin +€12,629
up €12,629, from €0 to €12,629
- Taxes +€2,762
new in 2024: €2,762
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,000 | €50,406 | +€42,406 | +530% |
| Fixed assets | 21/28 | - | €1,903 | +€1,903 | |
| Tangible fixed assets | 22/27 | - | €1,903 | +€1,903 | |
| Plant, machinery and equipment | 23 | - | €1,903 | +€1,903 | |
| Current assets | 29/58 | €8,000 | €48,503 | +€40,503 | +506% |
| Amounts receivable within one year | 40/41 | - | €28,156 | +€28,156 | |
| Trade receivables | 40 | - | €27,944 | +€27,944 | |
| Other amounts receivable | 41 | - | €212 | +€212 | |
| Cash at bank and in hand | 54/58 | €8,000 | €15,117 | +€7,117 | +89.0% |
| Deferred charges and accrued income | 490/1 | - | €5,230 | +€5,230 | |
| Total equity and liabilities | 10/49 | €8,000 | €50,406 | +€42,406 | +530% |
| Equity | 10/15 | €8,000 | €17,517 | +€9,517 | +119% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €8,000 | +€8,000 | |
| Other | 1109/19 | - | €8,000 | +€8,000 | |
| Profit (loss) carried forward | 14 | - | €9,517 | +€9,517 | |
| Amounts payable | 17/49 | - | €32,889 | +€32,889 | |
| Amounts payable within one year | 42/48 | - | €32,889 | +€32,889 | |
| Trade debts | 44 | - | €19,484 | +€19,484 | |
| Suppliers | 440/4 | - | €19,484 | +€19,484 | |
| Taxes, remuneration and social security | 45 | - | €9,003 | +€9,003 | |
| Taxes | 450/3 | - | €9,003 | +€9,003 | |
| Other amounts payable | 47/48 | - | €4,402 | +€4,402 | |
| Turnover | 70 | - | €80,043 | +€80,043 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €67,510 | +€67,510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €347 | +€347 | |
| Gross operating margin | 9900 | €0 | €12,629 | +€12,629 | |
| Operating profit (loss) | 9901 | €0 | €12,283 | +€12,283 | |
| Financial charges | 65/66B | - | €4 | +€4 | |
| Recurring financial charges | 65 | - | €4 | +€4 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €12,279 | +€12,279 | |
| Income taxes | 67/77 | - | €2,762 | +€2,762 | |
| Profit (loss) for the period | 9904 | €0 | €9,517 | +€9,517 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €9,517 | +€9,517 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.