KERES TECHNOLOGIES: what changed
Two fiscal 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.
KERES TECHNOLOGIES
Largest movements
- Receivables within one year -€18,180
down €18,180 (-14.4%), from €126,651 to €108,471
of which Other amounts receivable: -€18,180
- Deferred charges and accrued income +€18,010
new in 2025: €18,010
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€6,374
new in 2025: -€6,374
- Financial income +€5,937
new in 2025: €5,937
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,651 | €126,481 | -€170 | -0.1% |
| Current assets | 29/58 | €126,651 | €126,481 | -€170 | -0.1% |
| Amounts receivable within one year | 40/41 | €126,651 | €108,471 | -€18,180 | -14.4% |
| Trade receivables | 40 | €3,630 | €3,630 | = | 0.0% |
| Other amounts receivable | 41 | €123,021 | €104,841 | -€18,180 | -14.8% |
| Deferred charges and accrued income | 490/1 | - | €18,010 | +€18,010 | |
| Total equity and liabilities | 10/49 | €126,651 | €126,481 | -€170 | -0.1% |
| Equity | 10/15 | €120,862 | €120,426 | -€437 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,178 | €27,178 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,318 | €25,318 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,485 | €87,048 | -€437 | -0.5% |
| Amounts payable | 17/49 | €5,788 | €6,055 | +€267 | +4.6% |
| Amounts payable within one year | 42/48 | €1,538 | €1,805 | +€267 | +17.3% |
| Financial debts | 43 | €13 | €13 | = | 0.0% |
| Credit institutions | 430/8 | €13 | €13 | = | 0.0% |
| Trade debts | 44 | €200 | €466 | +€267 | +133.6% |
| Suppliers | 440/4 | €200 | €466 | +€267 | +133.6% |
| Taxes, remuneration and social security | 45 | €1,326 | €1,326 | = | 0.0% |
| Taxes | 450/3 | €1,326 | €1,326 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,250 | €4,250 | = | 0.0% |
| Gross operating margin | 9900 | - | -€6,374 | -€6,374 | |
| Operating profit (loss) | 9901 | - | -€6,374 | -€6,374 | |
| Financial income | 75/76B | - | €5,937 | +€5,937 | |
| Recurring financial income | 75 | - | €5,937 | +€5,937 | |
| Profit (loss) for the period before taxes | 9903 | - | -€437 | -€437 | |
| Profit (loss) for the period | 9904 | - | -€437 | -€437 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€437 | -€437 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.