KEURINGEN ONLINE: 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.
KEURINGEN ONLINE
Largest movements
- Receivables within one year +€9,304
up €9,304 (+745%), from €1,248 to €10,552
of which Trade receivables: +€9,416
- Tangible fixed assets -€1,990
down €1,990 (-11.1%), from €17,910 to €15,920
- Stocks and contracts -€1,360
down €1,360 (-19.7%), from €6,902 to €5,543
- Cash +€917
up €917 (+5.9%), from €15,660 to €16,577
mainly Net result for the year (+€3,060) and Debts after one year (+€1,994)
- Profit (loss) carried forward +€3,060
up €3,060 (+96.4%), from -€3,174 to -€114
- Debts after one year +€1,994
up €1,994 (+6.5%), from €30,894 to €32,888
- Tax, wage and social debts +€1,817
new in 2025: €1,817
- Gross operating margin -€4,123
down €4,123 (-37.9%), from €10,876 to €6,753
- Other operating charges -€516
down €516 (-45.0%), from €1,146 to €630
- Financial charges +€123
up €123 (+13.0%), from €949 to €1,072
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 | €41,720 | €48,592 | +€6,871 | +16.5% |
| Fixed assets | 21/28 | €17,910 | €15,920 | -€1,990 | -11.1% |
| Tangible fixed assets | 22/27 | €17,910 | €15,920 | -€1,990 | -11.1% |
| Plant, machinery and equipment | 23 | €17,910 | €15,920 | -€1,990 | -11.1% |
| Current assets | 29/58 | €23,810 | €32,672 | +€8,861 | +37.2% |
| Stocks and contracts in progress | 3 | €6,902 | €5,543 | -€1,360 | -19.7% |
| Stocks | 30/36 | €6,902 | €5,543 | -€1,360 | -19.7% |
| Amounts receivable within one year | 40/41 | €1,248 | €10,552 | +€9,304 | +745% |
| Trade receivables | 40 | €1,136 | €10,552 | +€9,416 | +829% |
| Other amounts receivable | 41 | €112 | - | -€112 | |
| Cash at bank and in hand | 54/58 | €15,660 | €16,577 | +€917 | +5.9% |
| Total equity and liabilities | 10/49 | €41,720 | €48,592 | +€6,871 | +16.5% |
| Equity | 10/15 | €10,826 | €13,886 | +€3,060 | +28.3% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,174 | -€114 | +€3,060 | +96.4% |
| Amounts payable | 17/49 | €30,894 | €34,705 | +€3,811 | +12.3% |
| Amounts payable after more than one year | 17 | €30,894 | €32,888 | +€1,994 | +6.5% |
| Financial debts | 170/4 | €30,894 | €32,888 | +€1,994 | +6.5% |
| Amounts payable within one year | 42/48 | - | €1,817 | +€1,817 | |
| Taxes, remuneration and social security | 45 | - | €1,817 | +€1,817 | |
| Taxes | 450/3 | - | €1,817 | +€1,817 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,990 | €1,990 | = | 0.0% |
| Other operating charges | 640/8 | €1,146 | €630 | -€516 | -45.0% |
| Gross operating margin | 9900 | €10,876 | €6,753 | -€4,123 | -37.9% |
| Operating profit (loss) | 9901 | €7,740 | €4,132 | -€3,608 | -46.6% |
| Financial charges | 65/66B | €949 | €1,072 | +€123 | +13.0% |
| Recurring financial charges | 65 | €949 | €1,072 | +€123 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €6,791 | €3,060 | -€3,731 | -54.9% |
| Profit (loss) for the period | 9904 | €6,791 | €3,060 | -€3,731 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,791 | €3,060 | -€3,731 | -54.9% |
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 16 October 2026 via checked.be.