KENLEK: 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.
KENLEK
Largest movements
- Cash -€2,580
down €2,580 (-93.4%), from €2,762 to €182
mainly Net result for the year (-€3,134)
- Receivables within one year -€200
down €200 (-7.1%), from €2,837 to €2,637
- Profit (loss) carried forward -€3,134
down €3,134 (-17.0%), from -€18,421 to -€21,555
- Other debts +€354
up €354 (+6.1%), from €5,763 to €6,117
- Financial charges -€9,114
down €9,114 (-96.0%), from €9,498 to €384
of which Non-recurring financial charges: -€8,902
- Gross operating margin -€2,732
down €2,732 (-14,608%), from -€19 to -€2,750
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 | €5,943 | €3,162 | -€2,780 | -46.8% |
| Fixed assets | 21/28 | €344 | €344 | = | 0.0% |
| Financial fixed assets | 28 | €344 | €344 | = | 0.0% |
| Current assets | 29/58 | €5,599 | €2,818 | -€2,780 | -49.7% |
| Amounts receivable within one year | 40/41 | €2,837 | €2,637 | -€200 | -7.1% |
| Other amounts receivable | 41 | €2,837 | €2,637 | -€200 | -7.1% |
| Cash at bank and in hand | 54/58 | €2,762 | €182 | -€2,580 | -93.4% |
| Total equity and liabilities | 10/49 | €5,943 | €3,162 | -€2,780 | -46.8% |
| Equity | 10/15 | €179 | -€2,955 | -€3,134 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,421 | -€21,555 | -€3,134 | -17.0% |
| Amounts payable | 17/49 | €5,763 | €6,117 | +€354 | +6.1% |
| Amounts payable within one year | 42/48 | €5,763 | €6,117 | +€354 | +6.1% |
| Other amounts payable | 47/48 | €5,763 | €6,117 | +€354 | +6.1% |
| Gross operating margin | 9900 | -€19 | -€2,750 | -€2,732 | -14,608% |
| Operating profit (loss) | 9901 | -€19 | -€2,750 | -€2,732 | -14,608% |
| Financial charges | 65/66B | €9,498 | €384 | -€9,114 | -96.0% |
| Recurring financial charges | 65 | €596 | €384 | -€213 | -35.6% |
| Non-recurring financial charges | 66B | €8,902 | - | -€8,902 | |
| Profit (loss) for the period before taxes | 9903 | -€9,517 | -€3,134 | +€6,383 | +67.1% |
| Profit (loss) for the period | 9904 | -€9,517 | -€3,134 | +€6,383 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,517 | -€3,134 | +€6,383 | +67.1% |
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 16 October 2026 via checked.be.