Keukens & Co: 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.
Keukens & Co
Largest movements
- Receivables within one year -€40,955
down €40,955 (-96.0%), from €42,680 to €1,725
of which Trade receivables: -€41,225
- Cash -€5,405
down €5,405 (-46.7%), from €11,569 to €6,164
mainly Trade debts (-€33,687) and Net result for the year (-€13,544)
- Tangible fixed assets -€2,316
down €2,316 (-30.5%), from €7,603 to €5,287
of which Land and buildings: -€1,946
- Trade debts -€33,687
down €33,687 (-94.6%), from €35,623 to €1,936
- Profit (loss) carried forward -€13,544
down €13,544 (-315%), from -€4,297 to -€17,841
- Tax, wage and social debts -€1,556
down €1,556 (-100%), from €1,556 to €0
- Gross operating margin -€13,499
down €13,499, from €229 to -€13,270
- Financial income +€2,672
up €2,672 (+312%), from €856 to €3,529
- Taxes -€1,421
down €1,421 (-100%), from €1,421 to €0
- Depreciation -€378
down €378 (-14.0%), from €2,694 to €2,316
- Other operating charges +€225
up €225 (+20.2%), from €1,115 to €1,340
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 | €62,170 | €13,176 | -€48,994 | -78.8% |
| Fixed assets | 21/28 | €7,603 | €5,287 | -€2,316 | -30.5% |
| Tangible fixed assets | 22/27 | €7,603 | €5,287 | -€2,316 | -30.5% |
| Land and buildings | 22 | €6,162 | €4,216 | -€1,946 | -31.6% |
| Furniture and vehicles | 24 | €1,441 | €1,071 | -€370 | -25.7% |
| Current assets | 29/58 | €54,567 | €7,889 | -€46,678 | -85.5% |
| Amounts receivable within one year | 40/41 | €42,680 | €1,725 | -€40,955 | -96.0% |
| Trade receivables | 40 | €41,225 | €0 | -€41,225 | -100% |
| Other amounts receivable | 41 | €1,454 | €1,725 | +€270 | +18.6% |
| Cash at bank and in hand | 54/58 | €11,569 | €6,164 | -€5,405 | -46.7% |
| Deferred charges and accrued income | 490/1 | €318 | €0 | -€318 | -100% |
| Total equity and liabilities | 10/49 | €62,170 | €13,176 | -€48,994 | -78.8% |
| Equity | 10/15 | €24,784 | €11,240 | -€13,544 | -54.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,881 | €22,881 | = | 0.0% |
| Distributable reserves | 133 | €22,881 | €22,881 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,297 | -€17,841 | -€13,544 | -315% |
| Amounts payable | 17/49 | €37,387 | €1,936 | -€35,451 | -94.8% |
| Amounts payable within one year | 42/48 | €37,387 | €1,936 | -€35,451 | -94.8% |
| Trade debts | 44 | €35,623 | €1,936 | -€33,687 | -94.6% |
| Suppliers | 440/4 | €35,623 | €1,936 | -€33,687 | -94.6% |
| Taxes, remuneration and social security | 45 | €1,556 | €0 | -€1,556 | -100% |
| Taxes | 450/3 | €1,556 | €0 | -€1,556 | -100% |
| Other amounts payable | 47/48 | €208 | €0 | -€208 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,694 | €2,316 | -€378 | -14.0% |
| Other operating charges | 640/8 | €1,115 | €1,340 | +€225 | +20.2% |
| Gross operating margin | 9900 | €229 | -€13,270 | -€13,499 | |
| Operating profit (loss) | 9901 | -€3,579 | -€16,926 | -€13,347 | -373% |
| Financial income | 75/76B | €856 | €3,529 | +€2,672 | +312% |
| Recurring financial income | 75 | €856 | €3,529 | +€2,672 | +312% |
| Financial charges | 65/66B | €153 | €146 | -€7 | -4.4% |
| Recurring financial charges | 65 | €153 | €146 | -€7 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,876 | -€13,544 | -€10,667 | -371% |
| Income taxes | 67/77 | €1,421 | €0 | -€1,421 | -100% |
| Profit (loss) for the period | 9904 | -€4,297 | -€13,544 | -€9,247 | -215% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,297 | -€13,544 | -€9,247 | -215% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.