KENSTAA: 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.
KENSTAA
Largest movements
- Receivables within one year +€28,276
up €28,276 (+836%), from €3,384 to €31,661
of which Trade receivables: +€19,072
- Cash -€2,187
down €2,187 (-45.8%), from €4,776 to €2,589
mainly Receivables within one year (-€28,276) and Other debts (-€5,047)
- Trade debts +€15,355
up €15,355 (+140%), from €10,944 to €26,298
- Profit (loss) carried forward +€15,111
up €15,111 (+69.1%), from -€21,863 to -€6,751
- Other debts -€5,047
down €5,047 (-28.2%), from €17,875 to €12,828
- Tax, wage and social debts +€670
up €670 (+55.7%), from €1,204 to €1,873
- Gross operating margin +€8,814
up €8,814 (+123%), from €7,151 to €15,966
- Other operating charges +€595
up €595 (+384%), from €155 to €750
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 | €8,160 | €34,250 | +€26,090 | +320% |
| Current assets | 29/58 | €8,160 | €34,250 | +€26,090 | +320% |
| Amounts receivable within one year | 40/41 | €3,384 | €31,661 | +€28,276 | +836% |
| Trade receivables | 40 | €3,384 | €22,457 | +€19,072 | +564% |
| Other amounts receivable | 41 | - | €9,204 | +€9,204 | |
| Cash at bank and in hand | 54/58 | €4,776 | €2,589 | -€2,187 | -45.8% |
| Total equity and liabilities | 10/49 | €8,160 | €34,250 | +€26,090 | +320% |
| Equity | 10/15 | -€21,862 | -€6,750 | +€15,111 | +69.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,863 | -€6,751 | +€15,111 | +69.1% |
| Amounts payable | 17/49 | €30,022 | €41,000 | +€10,978 | +36.6% |
| Amounts payable within one year | 42/48 | €30,022 | €41,000 | +€10,978 | +36.6% |
| Trade debts | 44 | €10,944 | €26,298 | +€15,355 | +140% |
| Suppliers | 440/4 | €10,944 | €26,298 | +€15,355 | +140% |
| Taxes, remuneration and social security | 45 | €1,204 | €1,873 | +€670 | +55.7% |
| Taxes | 450/3 | €1,204 | €1,873 | +€670 | +55.7% |
| Other amounts payable | 47/48 | €17,875 | €12,828 | -€5,047 | -28.2% |
| Other operating charges | 640/8 | €155 | €750 | +€595 | +384% |
| Gross operating margin | 9900 | €7,151 | €15,966 | +€8,814 | +123% |
| Operating profit (loss) | 9901 | €6,996 | €15,216 | +€8,220 | +117% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €140 | €105 | -€35 | -25.1% |
| Recurring financial charges | 65 | €140 | €105 | -€35 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €6,857 | €15,111 | +€8,254 | +120% |
| Profit (loss) for the period | 9904 | €6,857 | €15,111 | +€8,254 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €6,857 | €15,111 | +€8,254 | +120% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.