Kempense Woonprojecten: what changed
Kempense Woonprojecten
Largest movements
- Receivables within one year -€46,682
down €46,682 (-22.6%), from €206,231 to €159,549
of which Trade receivables: -€69,729
- Cash +€13,051
up €13,051 (+461%), from €2,829 to €15,880
mainly Receivables within one year (+€46,682) and Current portion of long-term debt (+€12,750)
- Tax, wage and social debts -€26,574
down €26,574 (-56.7%), from €46,848 to €20,274
of which Taxes: -€27,509
- Trade debts -€14,590
down €14,590 (-23.5%), from €62,078 to €47,488
- Current portion of long-term debt +€12,750
new in 2024: €12,750
- Other debts -€6,250
down €6,250 (-41.3%), from €15,116 to €8,866
- Gross operating margin +€17,717
up €17,717 (+110%), from €16,108 to €33,826
- Financial income +€9,030
up €9,030 (+90,301,400%), from €0 to €9,030
- Other operating charges -€6,221
down €6,221 (-46.3%), from €13,427 to €7,206
- Staff costs +€6,086
up €6,086 (+33.3%), from €18,299 to €24,385
- Financial charges +€6,010
up €6,010 (+139%), from €4,332 to €10,342
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,777 | €177,507 | -€35,270 | -16.6% |
| Fixed assets | 21/28 | €3,717 | €2,077 | -€1,640 | -44.1% |
| Tangible fixed assets | 22/27 | €3,717 | €2,077 | -€1,640 | -44.1% |
| Furniture and vehicles | 24 | €3,717 | €2,077 | -€1,640 | -44.1% |
| Current assets | 29/58 | €209,060 | €175,429 | -€33,630 | -16.1% |
| Amounts receivable within one year | 40/41 | €206,231 | €159,549 | -€46,682 | -22.6% |
| Trade receivables | 40 | €71,064 | €1,335 | -€69,729 | -98.1% |
| Other amounts receivable | 41 | €135,167 | €158,214 | +€23,047 | +17.1% |
| Cash at bank and in hand | 54/58 | €2,829 | €15,880 | +€13,051 | +461% |
| Total equity and liabilities | 10/49 | €212,777 | €177,507 | -€35,270 | -16.6% |
| Equity | 10/15 | €88,734 | €87,878 | -€856 | -1.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,100 | €14,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,634 | €72,778 | -€856 | -1.2% |
| Amounts payable | 17/49 | €124,043 | €89,629 | -€34,414 | -27.7% |
| Amounts payable after more than one year | 17 | - | €250 | +€250 | |
| Financial debts | 170/4 | - | €250 | +€250 | |
| Amounts payable within one year | 42/48 | €124,043 | €89,379 | -€34,664 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | - | €12,750 | +€12,750 | |
| Trade debts | 44 | €62,078 | €47,488 | -€14,590 | -23.5% |
| Suppliers | 440/4 | €62,078 | €47,488 | -€14,590 | -23.5% |
| Taxes, remuneration and social security | 45 | €46,848 | €20,274 | -€26,574 | -56.7% |
| Taxes | 450/3 | €45,299 | €17,790 | -€27,509 | -60.7% |
| Remuneration and social security | 454/9 | €1,549 | €2,484 | +€935 | +60.3% |
| Other amounts payable | 47/48 | €15,116 | €8,866 | -€6,250 | -41.3% |
| Remuneration, social security and pensions | 62 | €18,299 | €24,385 | +€6,086 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,640 | €1,640 | = | 0.0% |
| Other operating charges | 640/8 | €13,427 | €7,206 | -€6,221 | -46.3% |
| Gross operating margin | 9900 | €16,108 | €33,826 | +€17,717 | +110% |
| Operating profit (loss) | 9901 | -€17,257 | €595 | +€17,853 | |
| Financial income | 75/76B | €0 | €9,030 | +€9,030 | +90,301,400% |
| Recurring financial income | 75 | €0 | €9,030 | +€9,030 | +90,301,400% |
| Financial charges | 65/66B | €4,332 | €10,342 | +€6,010 | +139% |
| Recurring financial charges | 65 | €4,332 | €10,342 | +€6,010 | +139% |
| Profit (loss) for the period before taxes | 9903 | -€21,589 | -€716 | +€20,873 | +96.7% |
| Income taxes | 67/77 | €127 | €140 | +€13 | +10.0% |
| Profit (loss) for the period | 9904 | -€21,716 | -€856 | +€20,860 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,716 | -€856 | +€20,860 | +96.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.