KERINGER ONE: 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.
KERINGER ONE
Largest movements
- Stocks and contracts -€1.1m
down €1.1m (-100%), from €1.1m to €0
- Cash +€111,583
up €111,583 (+13,634%), from €818 to €112,402
mainly Stocks and contracts (+€1.1m) and Trade debts (+€124,445)
- Receivables within one year +€20,196
up €20,196 (+228%), from €8,874 to €29,071
of which Other amounts receivable: +€10,755
- Debts after one year -€771,000
down €771,000 (-100%), from €771,000 to €0
- Other debts -€370,389
down €370,389 (-100%), from €370,389 to €0
- Trade debts +€124,445
up €124,445 (+6,202%), from €2,006 to €126,452
- Profit (loss) carried forward +€49,885
up €49,885, from -€42,608 to €7,277
- Gross operating margin +€272,787
up €272,787 (+21,033%), from €1,297 to €274,084
- Financial charges +€138,703
up €138,703 (+291%), from €47,712 to €186,416
- Other operating charges +€34,089
up €34,089, from €0 to €34,089
- Taxes +€3,695
new in 2024: €3,695
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 | €1,105,788 | €141,472 | -€964,316 | -87.2% |
| Current assets | 29/58 | €1,105,788 | €141,472 | -€964,316 | -87.2% |
| Stocks and contracts in progress | 3 | €1,096,096 | €0 | -€1.1m | -100% |
| Stocks | 30/36 | €1,096,096 | €0 | -€1.1m | -100% |
| Amounts receivable within one year | 40/41 | €8,874 | €29,071 | +€20,196 | +228% |
| Trade receivables | 40 | - | €9,441 | +€9,441 | |
| Other amounts receivable | 41 | €8,874 | €19,629 | +€10,755 | +121% |
| Cash at bank and in hand | 54/58 | €818 | €112,402 | +€111,583 | +13,634% |
| Total equity and liabilities | 10/49 | €1,105,788 | €141,472 | -€964,316 | -87.2% |
| Equity | 10/15 | -€37,608 | €12,277 | +€49,885 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,608 | €7,277 | +€49,885 | |
| Amounts payable | 17/49 | €1,143,396 | €129,195 | -€1.0m | -88.7% |
| Amounts payable after more than one year | 17 | €771,000 | €0 | -€771,000 | -100% |
| Financial debts | 170/4 | €771,000 | €0 | -€771,000 | -100% |
| Amounts payable within one year | 42/48 | €372,396 | €129,195 | -€243,200 | -65.3% |
| Financial debts | 43 | €0 | €0 | = | 0.0% |
| Credit institutions | 430/8 | €0 | €0 | = | 0.0% |
| Trade debts | 44 | €2,006 | €126,452 | +€124,445 | +6,202% |
| Suppliers | 440/4 | €2,006 | €126,452 | +€124,445 | +6,202% |
| Taxes, remuneration and social security | 45 | - | €2,743 | +€2,743 | |
| Taxes | 450/3 | - | €2,743 | +€2,743 | |
| Other amounts payable | 47/48 | €370,389 | €0 | -€370,389 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €34,089 | +€34,089 | |
| Gross operating margin | 9900 | €1,297 | €274,084 | +€272,787 | +21,033% |
| Operating profit (loss) | 9901 | €1,297 | €239,995 | +€238,698 | +18,405% |
| Financial charges | 65/66B | €47,712 | €186,416 | +€138,703 | +291% |
| Recurring financial charges | 65 | €47,712 | €186,416 | +€138,703 | +291% |
| Profit (loss) for the period before taxes | 9903 | -€46,415 | €53,580 | +€99,995 | |
| Income taxes | 67/77 | - | €3,695 | +€3,695 | |
| Profit (loss) for the period | 9904 | -€46,415 | €49,885 | +€96,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,415 | €49,885 | +€96,300 |
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 15 October 2026 via checked.be.