KEUKENS INTERIEUR JAECQUES: what changed
What changed
KEUKENS INTERIEUR JAECQUES
NACE 46.494, Wholesale of non-electrical household articles
filed annual accounts (NBB)
Net result for the year
-€154,775
2024 · €37,547-€192,323
Equity
€789,229
2024 · €1.0m-€252,392
Cash
€231,546
2024 · €350,969-€119,423
Balance sheet total
€1.1m
2024 · €1.3m-€239,006
Largest movements
Assets
- Receivables within one year -€157,129
down €157,129 (-39.3%), from €400,319 to €243,190
of which Trade receivables: -€167,930
- Cash -€119,423
down €119,423 (-34.0%), from €350,969 to €231,546
mainly Net result for the year (-€154,775) and Contributions, distributions and other (-€97,616)
- Stocks and contracts +€19,964
up €19,964 (+27.4%), from €72,897 to €92,861
Equity and liabilities
- Reserves -€198,622
down €198,622 (-33.0%), from €601,621 to €402,999
of which Distributable reserves: -€182,411
- Other debts +€97,872
up €97,872 (+559%), from €17,511 to €115,383
- Profit (loss) carried forward -€53,770
down €53,770, from €0 to -€53,770
- Short-term financial debts -€50,000
down €50,000 (-25.0%), from €200,000 to €150,000
- Trade debts -€19,140
down €19,140 (-73.5%), from €26,025 to €6,885
Income statement
- Gross operating margin -€196,927
down €196,927 (-91.9%), from €214,216 to €17,289
- Taxes -€12,639
down €12,639 (-91.7%), from €13,783 to €1,145
- Staff costs +€5,521
up €5,521 (+6.0%), from €91,524 to €97,044
- Financial charges -€5,103
down €5,103 (-26.9%), from €18,950 to €13,846
- Financial income -€4,270
down €4,270 (-20.8%), from €20,567 to €16,297
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.
Result 2024
€37,547
Gross operating margin
-€196,927
Staff costs
-€5,521
Depreciation
-€3,872
Other operating charges
+€525
Financial income
-€4,270
Financial charges
+€5,103
Taxes
+€12,639
Result 2025
-€154,775
raises the resultlowers the result
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.
From operations
+€130,278
Investment
-€85,247
Financing
-€164,454
Cash 2024
€350,969
From operations (derived)
+€130,278
Net result for the year
-€154,775
Depreciation
+€71,642
Stocks and contracts
-€19,964
Receivables within one year
+€157,129
Deferred charges and accrued income
-€3,977
Provisions
-€585
Trade debts
-€19,140
Tax, wage and social debts
+€2,255
Other debts
+€97,872
Accrued charges and deferred income
-€178
Investment (derived)
-€85,247
Investment in fixed assets (net)
-€85,247
Financing
-€164,454
Debts after one year
-€1,653
Current portion of long-term debt
-€15,185
Short-term financial debts
-€50,000
Contributions, distributions and other
-€97,616
Cash 2025
€231,546
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,327,416 | €1,088,410 | -€239,006 | -18.0% |
| Fixed assets | 21/28 | €492,336 | €505,941 | +€13,605 | +2.8% |
| Tangible fixed assets | 22/27 | €491,841 | €502,784 | +€10,943 | +2.2% |
| Land and buildings | 22 | €320,281 | €312,481 | -€7,800 | -2.4% |
| Plant, machinery and equipment | 23 | €1,519 | €4,610 | +€3,091 | +203% |
| Furniture and vehicles | 24 | €125,310 | €108,548 | -€16,762 | -13.4% |
| Leasing and similar rights | 25 | €8,264 | €6,504 | -€1,761 | -21.3% |
| Other tangible fixed assets | 26 | €36,466 | €70,641 | +€34,175 | +93.7% |
| Financial fixed assets | 28 | €496 | €3,158 | +€2,662 | +537% |
| Current assets | 29/58 | €835,080 | €582,469 | -€252,610 | -30.2% |
| Stocks and contracts in progress | 3 | €72,897 | €92,861 | +€19,964 | +27.4% |
| Stocks | 30/36 | €72,897 | €92,861 | +€19,964 | +27.4% |
| Amounts receivable within one year | 40/41 | €400,319 | €243,190 | -€157,129 | -39.3% |
| Trade receivables | 40 | €368,054 | €200,123 | -€167,930 | -45.6% |
| Other amounts receivable | 41 | €32,265 | €43,067 | +€10,802 | +33.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €350,969 | €231,546 | -€119,423 | -34.0% |
| Deferred charges and accrued income | 490/1 | €10,895 | €14,872 | +€3,977 | +36.5% |
| Total equity and liabilities | 10/49 | €1,327,416 | €1,088,410 | -€239,006 | -18.0% |
| Equity | 10/15 | €1,041,621 | €789,229 | -€252,392 | -24.2% |
| Contributions | 10/11 | €440,000 | €440,000 | = | 0.0% |
| Reserves | 13 | €601,621 | €402,999 | -€198,622 | -33.0% |
| Tax-exempt reserves | 132 | €69,157 | €52,946 | -€16,211 | -23.4% |
| Distributable reserves | 133 | €532,464 | €350,053 | -€182,411 | -34.3% |
| Profit (loss) carried forward | 14 | €0 | -€53,770 | -€53,770 | |
| Provisions and deferred taxes | 16 | €1,502 | €917 | -€585 | -39.0% |
| Deferred taxes | 168 | €1,502 | €917 | -€585 | -39.0% |
| Amounts payable | 17/49 | €284,294 | €298,264 | +€13,971 | +4.9% |
| Amounts payable after more than one year | 17 | €6,803 | €5,150 | -€1,653 | -24.3% |
| Financial debts | 170/4 | €6,803 | €5,150 | -€1,653 | -24.3% |
| Amounts payable within one year | 42/48 | €277,312 | €293,114 | +€15,802 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €16,838 | €1,653 | -€15,185 | -90.2% |
| Financial debts | 43 | €200,000 | €150,000 | -€50,000 | -25.0% |
| Credit institutions | 430/8 | €200,000 | €150,000 | -€50,000 | -25.0% |
| Trade debts | 44 | €26,025 | €6,885 | -€19,140 | -73.5% |
| Suppliers | 440/4 | €26,025 | €6,885 | -€19,140 | -73.5% |
| Taxes, remuneration and social security | 45 | €16,938 | €19,193 | +€2,255 | +13.3% |
| Taxes | 450/3 | €10,045 | €9,986 | -€60 | -0.6% |
| Remuneration and social security | 454/9 | €6,893 | €9,207 | +€2,315 | +33.6% |
| Other amounts payable | 47/48 | €17,511 | €115,383 | +€97,872 | +559% |
| Accrued charges and deferred income | 492/3 | €178 | €0 | -€178 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €91,524 | €97,044 | +€5,521 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,770 | €71,642 | +€3,872 | +5.7% |
| Other operating charges | 640/8 | €5,794 | €5,269 | -€525 | -9.1% |
| Gross operating margin | 9900 | €214,216 | €17,289 | -€196,927 | -91.9% |
| Operating profit (loss) | 9901 | €49,129 | -€156,667 | -€205,795 | |
| Financial income | 75/76B | €20,567 | €16,297 | -€4,270 | -20.8% |
| Recurring financial income | 75 | €20,567 | €16,297 | -€4,270 | -20.8% |
| Financial charges | 65/66B | €18,950 | €13,846 | -€5,103 | -26.9% |
| Recurring financial charges | 65 | €18,950 | €13,846 | -€5,103 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €50,746 | -€154,216 | -€204,961 | |
| Transfer from deferred taxes | 780 | €585 | €585 | = | 0.0% |
| Income taxes | 67/77 | €13,783 | €1,145 | -€12,639 | -91.7% |
| Profit (loss) for the period | 9904 | €37,547 | -€154,775 | -€192,323 | |
| Transfer from tax-exempt reserves | 789 | €2,340 | €16,211 | +€13,871 | +593% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €39,887 | -€138,564 | -€178,451 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.