Kenil: 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.
Kenil
Largest movements
- Receivables within one year +€207,795
up €207,795 (+372%), from €55,914 to €263,709
of which Trade receivables: +€209,037
- Trade debts +€209,565
up €209,565 (+21.8%), from €962,970 to €1.2m
- Profit (loss) carried forward -€27,226
down €27,226 (-2.2%), from -€1.2m to -€1.3m
- Gross operating margin +€1.3m
up €1.3m (+98.8%), from -€1.3m to -€15,754
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 | €1,953,193 | €2,160,988 | +€207,795 | +10.6% |
| Current assets | 29/58 | €1,953,193 | €2,160,988 | +€207,795 | +10.6% |
| Stocks and contracts in progress | 3 | €1,897,279 | €1,897,279 | = | 0.0% |
| Stocks | 30/36 | €1,897,279 | €1,897,279 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €55,914 | €263,709 | +€207,795 | +372% |
| Trade receivables | 40 | €54,480 | €263,517 | +€209,037 | +384% |
| Other amounts receivable | 41 | €1,434 | €192 | -€1,242 | -86.6% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,953,193 | €2,160,988 | +€207,795 | +10.6% |
| Equity | 10/15 | -€733,767 | -€760,993 | -€27,226 | -3.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €475,588 | €475,588 | = | 0.0% |
| Non-distributable reserves | 130/1 | €475,588 | €475,588 | = | 0.0% |
| Reserves not available under the articles | 1311 | €475,588 | €475,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,227,947 | -€1,255,173 | -€27,226 | -2.2% |
| Amounts payable | 17/49 | €2,686,960 | €2,921,981 | +€235,021 | +8.7% |
| Amounts payable within one year | 42/48 | €2,686,960 | €2,921,981 | +€235,021 | +8.7% |
| Trade debts | 44 | €962,970 | €1,172,535 | +€209,565 | +21.8% |
| Suppliers | 440/4 | €962,970 | €1,172,535 | +€209,565 | +21.8% |
| Taxes, remuneration and social security | 45 | €16,381 | €23,138 | +€6,757 | +41.2% |
| Taxes | 450/3 | €16,381 | €23,138 | +€6,757 | +41.2% |
| Other amounts payable | 47/48 | €1,707,609 | €1,726,308 | +€18,699 | +1.1% |
| Other operating charges | 640/8 | €2,262 | €1,433 | -€829 | -36.6% |
| Gross operating margin | 9900 | -€1,346,095 | -€15,754 | +€1.3m | +98.8% |
| Operating profit (loss) | 9901 | -€1,348,357 | -€17,187 | +€1.3m | +98.7% |
| Financial income | 75/76B | - | €699 | +€699 | |
| Recurring financial income | 75 | - | €699 | +€699 | |
| Financial charges | 65/66B | €458 | - | -€458 | |
| Recurring financial charges | 65 | €458 | - | -€458 | |
| Profit (loss) for the period before taxes | 9903 | -€1,348,815 | -€16,488 | +€1.3m | +98.8% |
| Income taxes | 67/77 | €9,884 | €10,738 | +€854 | +8.6% |
| Profit (loss) for the period | 9904 | -€1,358,699 | -€27,226 | +€1.3m | +98.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,358,699 | -€27,226 | +€1.3m | +98.0% |
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 13 October 2026 via checked.be.