KENEZIX: 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.
KENEZIX
Largest movements
- Receivables within one year -€167,993
down €167,993 (-92.4%), from €181,787 to €13,794
of which Other amounts receivable: -€150,000
- Cash +€77,615
up €77,615 (+91.0%), from €85,293 to €162,908
mainly Receivables within one year (+€167,993) and Net result for the year (+€89,774)
- Deferred charges and accrued income -€4,980
down €4,980 (-38.5%), from €12,943 to €7,963
- Other debts -€188,051
down €188,051 (-98.0%), from €191,823 to €3,772
- Profit (loss) carried forward +€89,774
up €89,774 (+125%), from €71,847 to €161,621
- Gross operating margin +€24,110
up €24,110 (+27.3%), from €88,425 to €112,534
- Financial income -€5,046
down €5,046 (-55.3%), from €9,118 to €4,072
- Taxes +€4,949
up €4,949 (+24.0%), from €20,640 to €25,590
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.
Derived cash bridge
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 | €280,582 | €184,906 | -€95,676 | -34.1% |
| Fixed assets | 21/28 | €559 | €241 | -€319 | -57.0% |
| Tangible fixed assets | 22/27 | €559 | €241 | -€319 | -57.0% |
| Furniture and vehicles | 24 | €559 | €241 | -€319 | -57.0% |
| Current assets | 29/58 | €280,023 | €184,665 | -€95,357 | -34.1% |
| Amounts receivable within one year | 40/41 | €181,787 | €13,794 | -€167,993 | -92.4% |
| Trade receivables | 40 | €31,787 | €13,794 | -€17,993 | -56.6% |
| Other amounts receivable | 41 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €85,293 | €162,908 | +€77,615 | +91.0% |
| Deferred charges and accrued income | 490/1 | €12,943 | €7,963 | -€4,980 | -38.5% |
| Total equity and liabilities | 10/49 | €280,582 | €184,906 | -€95,676 | -34.1% |
| Equity | 10/15 | €74,847 | €164,621 | +€89,774 | +120% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,847 | €161,621 | +€89,774 | +125% |
| Amounts payable | 17/49 | €205,735 | €20,285 | -€185,450 | -90.1% |
| Amounts payable within one year | 42/48 | €204,660 | €19,210 | -€185,450 | -90.6% |
| Trade debts | 44 | €1,024 | €3,459 | +€2,435 | +238% |
| Suppliers | 440/4 | €1,024 | €3,459 | +€2,435 | +238% |
| Taxes, remuneration and social security | 45 | €11,813 | €11,979 | +€166 | +1.4% |
| Taxes | 450/3 | €11,813 | €11,979 | +€166 | +1.4% |
| Other amounts payable | 47/48 | €191,823 | €3,772 | -€188,051 | -98.0% |
| Accrued charges and deferred income | 492/3 | €1,074 | €1,074 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €678 | €319 | -€360 | -53.0% |
| Other operating charges | 640/8 | €682 | €550 | -€132 | -19.4% |
| Gross operating margin | 9900 | €88,425 | €112,534 | +€24,110 | +27.3% |
| Operating profit (loss) | 9901 | €87,064 | €111,665 | +€24,602 | +28.3% |
| Financial income | 75/76B | €9,118 | €4,072 | -€5,046 | -55.3% |
| Recurring financial income | 75 | €9,118 | €4,072 | -€5,046 | -55.3% |
| Financial charges | 65/66B | €489 | €374 | -€115 | -23.5% |
| Recurring financial charges | 65 | €489 | €374 | -€115 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €95,692 | €115,364 | +€19,671 | +20.6% |
| Income taxes | 67/77 | €20,640 | €25,590 | +€4,949 | +24.0% |
| Profit (loss) for the period | 9904 | €75,052 | €89,774 | +€14,722 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €75,052 | €89,774 | +€14,722 | +19.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.