KenT agency: what changed
KenT agency
Largest movements
- Receivables within one year +€27,324
up €27,324 (+1,266%), from €2,157 to €29,481
of which Trade receivables: +€29,172
- Tangible fixed assets -€7,070
down €7,070 (-100%), from €7,070 to €0
of which Furniture and vehicles: -€6,603
- Cash +€6,793
up €6,793 (+4.8%), from €142,310 to €149,102
mainly Tax, wage and social debts (+€8,840) and Depreciation (+€8,762)
- Tax, wage and social debts +€8,840
up €8,840 (+223%), from €3,959 to €12,798
of which Taxes: +€8,827
- Reserves +€5,945
up €5,945 (+7.7%), from €76,740 to €82,686
- Other debts +€4,755
up €4,755 (+6.4%), from €73,951 to €78,705
- Trade debts +€4,601
up €4,601 (+41.3%), from €11,147 to €15,748
- Gross operating margin +€9,239
up €9,239 (+67.7%), from €13,639 to €22,878
- Depreciation +€5,514
up €5,514 (+170%), from €3,248 to €8,762
- Taxes +€1,330
up €1,330 (+204%), from €652 to €1,981
- Financial charges +€1,300
up €1,300 (+30.9%), from €4,214 to €5,514
- Financial income -€939
down €939 (-98.3%), from €955 to €17
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,997 | €198,076 | +€26,079 | +15.2% |
| Fixed assets | 21/28 | €12,424 | €3,662 | -€8,762 | -70.5% |
| Intangible fixed assets | 21 | €5,354 | €3,662 | -€1,692 | -31.6% |
| Tangible fixed assets | 22/27 | €7,070 | €0 | -€7,070 | -100% |
| Plant, machinery and equipment | 23 | €468 | €0 | -€468 | -100% |
| Furniture and vehicles | 24 | €6,603 | €0 | -€6,603 | -100% |
| Current assets | 29/58 | €159,573 | €194,415 | +€34,841 | +21.8% |
| Stocks and contracts in progress | 3 | €14,223 | €14,901 | +€678 | +4.8% |
| Stocks | 30/36 | €14,223 | €14,901 | +€678 | +4.8% |
| Amounts receivable within one year | 40/41 | €2,157 | €29,481 | +€27,324 | +1,266% |
| Trade receivables | 40 | €309 | €29,481 | +€29,172 | +9,440% |
| Other amounts receivable | 41 | €1,848 | €0 | -€1,848 | -100% |
| Cash at bank and in hand | 54/58 | €142,310 | €149,102 | +€6,793 | +4.8% |
| Deferred charges and accrued income | 490/1 | €884 | €930 | +€46 | +5.2% |
| Total equity and liabilities | 10/49 | €171,997 | €198,076 | +€26,079 | +15.2% |
| Equity | 10/15 | €82,940 | €88,886 | +€5,945 | +7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €76,740 | €82,686 | +€5,945 | +7.7% |
| Distributable reserves | 133 | €76,740 | €82,686 | +€5,945 | +7.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €89,057 | €109,191 | +€20,134 | +22.6% |
| Amounts payable within one year | 42/48 | €89,057 | €107,252 | +€18,195 | +20.4% |
| Trade debts | 44 | €11,147 | €15,748 | +€4,601 | +41.3% |
| Suppliers | 440/4 | €11,147 | €15,748 | +€4,601 | +41.3% |
| Taxes, remuneration and social security | 45 | €3,959 | €12,798 | +€8,840 | +223% |
| Taxes | 450/3 | €1,740 | €10,567 | +€8,827 | +507% |
| Remuneration and social security | 454/9 | €2,218 | €2,231 | +€13 | +0.6% |
| Other amounts payable | 47/48 | €73,951 | €78,705 | +€4,755 | +6.4% |
| Accrued charges and deferred income | 492/3 | - | €1,939 | +€1,939 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,248 | €8,762 | +€5,514 | +170% |
| Other operating charges | 640/8 | €680 | €692 | +€12 | +1.8% |
| Gross operating margin | 9900 | €13,639 | €22,878 | +€9,239 | +67.7% |
| Operating profit (loss) | 9901 | €9,711 | €13,424 | +€3,713 | +38.2% |
| Financial income | 75/76B | €955 | €17 | -€939 | -98.3% |
| Recurring financial income | 75 | €955 | €17 | -€939 | -98.3% |
| Financial charges | 65/66B | €4,214 | €5,514 | +€1,300 | +30.9% |
| Recurring financial charges | 65 | €4,214 | €5,514 | +€1,300 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €6,453 | €7,927 | +€1,474 | +22.8% |
| Income taxes | 67/77 | €652 | €1,981 | +€1,330 | +204% |
| Profit (loss) for the period | 9904 | €5,801 | €5,945 | +€144 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,801 | €5,945 | +€144 | +2.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.