Keukentuig: 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.
Keukentuig
Largest movements
- Current investments -€52,732
no longer reported in 2025 (was €52,732)
- Cash +€27,479
up €27,479 (+542%), from €5,069 to €32,548
mainly Current investments (+€52,732) and Net result for the year (+€22,902)
- Receivables within one year +€8,175
up €8,175 (+580%), from €1,411 to €9,586
of which Other amounts receivable: +€7,305
- Tangible fixed assets -€6,922
down €6,922 (-16.4%), from €42,298 to €35,376
of which Plant, machinery and equipment: -€6,059
- Other debts -€24,887
no longer reported in 2025 (was €24,887)
- Profit (loss) carried forward +€12,552
up €12,552 (+48.7%), from €25,786 to €38,338
- Short-term financial debts -€10,179
down €10,179 (-60.3%), from €16,879 to €6,700
- Trade debts -€1,729
down €1,729 (-73.5%), from €2,352 to €623
- Tax, wage and social debts +€1,444
up €1,444 (+7.1%), from €20,242 to €21,685
of which Taxes: +€1,444
- Gross operating margin -€16,805
down €16,805 (-29.3%), from €57,270 to €40,466
- Taxes -€6,003
down €6,003 (-48.3%), from €12,438 to €6,435
- Other operating charges -€2,285
down €2,285 (-52.9%), from €4,323 to €2,038
- Depreciation +€1,000
up €1,000 (+12.5%), from €8,006 to €9,006
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 | €101,859 | €77,860 | -€23,999 | -23.6% |
| Fixed assets | 21/28 | €42,648 | €35,726 | -€6,922 | -16.2% |
| Tangible fixed assets | 22/27 | €42,298 | €35,376 | -€6,922 | -16.4% |
| Land and buildings | 22 | €10,377 | €9,515 | -€862 | -8.3% |
| Plant, machinery and equipment | 23 | €31,921 | €25,862 | -€6,059 | -19.0% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €59,211 | €42,134 | -€17,077 | -28.8% |
| Amounts receivable within one year | 40/41 | €1,411 | €9,586 | +€8,175 | +580% |
| Trade receivables | 40 | - | €870 | +€870 | |
| Other amounts receivable | 41 | €1,411 | €8,716 | +€7,305 | +518% |
| Current investments | 50/53 | €52,732 | - | -€52,732 | |
| Cash at bank and in hand | 54/58 | €5,069 | €32,548 | +€27,479 | +542% |
| Total equity and liabilities | 10/49 | €101,859 | €77,860 | -€23,999 | -23.6% |
| Equity | 10/15 | €33,846 | €46,398 | +€12,552 | +37.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,786 | €38,338 | +€12,552 | +48.7% |
| Amounts payable | 17/49 | €68,013 | €31,462 | -€36,551 | -53.7% |
| Amounts payable after more than one year | 17 | €2,454 | €1,236 | -€1,218 | -49.6% |
| Financial debts | 170/4 | €2,454 | €1,236 | -€1,218 | -49.6% |
| Amounts payable within one year | 42/48 | €65,559 | €30,226 | -€35,333 | -53.9% |
| Current portion of amounts payable after more than one year | 42 | €1,200 | €1,218 | +€18 | +1.5% |
| Financial debts | 43 | €16,879 | €6,700 | -€10,179 | -60.3% |
| Other loans | 439 | €16,879 | €6,700 | -€10,179 | -60.3% |
| Trade debts | 44 | €2,352 | €623 | -€1,729 | -73.5% |
| Suppliers | 440/4 | €2,352 | €623 | -€1,729 | -73.5% |
| Taxes, remuneration and social security | 45 | €20,242 | €21,685 | +€1,444 | +7.1% |
| Taxes | 450/3 | €20,228 | €21,671 | +€1,444 | +7.1% |
| Remuneration and social security | 454/9 | €14 | €14 | = | 0.0% |
| Other amounts payable | 47/48 | €24,887 | - | -€24,887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,006 | €9,006 | +€1,000 | +12.5% |
| Other operating charges | 640/8 | €4,323 | €2,038 | -€2,285 | -52.9% |
| Gross operating margin | 9900 | €57,270 | €40,466 | -€16,805 | -29.3% |
| Operating profit (loss) | 9901 | €44,942 | €29,422 | -€15,519 | -34.5% |
| Financial income | 75/76B | €1 | €2 | +€2 | +215% |
| Recurring financial income | 75 | €1 | €2 | +€2 | +215% |
| Financial charges | 65/66B | €189 | €88 | -€102 | -53.7% |
| Recurring financial charges | 65 | €189 | €88 | -€102 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €44,753 | €29,337 | -€15,416 | -34.4% |
| Income taxes | 67/77 | €12,438 | €6,435 | -€6,003 | -48.3% |
| Profit (loss) for the period | 9904 | €32,315 | €22,902 | -€9,413 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,315 | €22,902 | -€9,413 | -29.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.