Kevin.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.
Kevin.co
Largest movements
- Cash +€8,262
up €8,262 (+122%), from €6,778 to €15,041
mainly Trade debts (+€15,261) and Other debts (+€3,185)
- Stocks and contracts +€6,919
up €6,919 (+21.6%), from €32,036 to €38,955
- Receivables within one year +€1,232
up €1,232 (+21.0%), from €5,881 to €7,113
of which Other amounts receivable: +€2,019
- Deferred charges and accrued income +€950
up €950 (+140%), from €677 to €1,627
- Trade debts +€15,261
up €15,261 (+97.3%), from €15,692 to €30,953
- Other debts +€3,185
up €3,185 (+16.1%), from €19,781 to €22,966
- Gross operating margin -€14,844
down €14,844 (-46.0%), from €32,296 to €17,451
- Other operating charges -€6,844
down €6,844 (-44.5%), from €15,389 to €8,545
- Financial charges -€2,334
down €2,334 (-25.8%), from €9,060 to €6,726
- Taxes -€503
down €503 (-76.3%), from €659 to €156
- Financial income -€332
down €332 (-89.3%), from €372 to €40
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 | €55,830 | €73,695 | +€17,865 | +32.0% |
| Fixed assets | 21/28 | €10,458 | €10,960 | +€502 | +4.8% |
| Tangible fixed assets | 22/27 | €9,875 | €10,376 | +€502 | +5.1% |
| Furniture and vehicles | 24 | €9,875 | €7,406 | -€2,469 | -25.0% |
| Other tangible fixed assets | 26 | - | €2,970 | +€2,970 | |
| Financial fixed assets | 28 | €583 | €583 | = | 0.0% |
| Current assets | 29/58 | €45,372 | €62,735 | +€17,364 | +38.3% |
| Stocks and contracts in progress | 3 | €32,036 | €38,955 | +€6,919 | +21.6% |
| Stocks | 30/36 | €32,036 | €38,955 | +€6,919 | +21.6% |
| Amounts receivable within one year | 40/41 | €5,881 | €7,113 | +€1,232 | +21.0% |
| Trade receivables | 40 | €787 | €0 | -€787 | -100% |
| Other amounts receivable | 41 | €5,094 | €7,113 | +€2,019 | +39.6% |
| Cash at bank and in hand | 54/58 | €6,778 | €15,041 | +€8,262 | +122% |
| Deferred charges and accrued income | 490/1 | €677 | €1,627 | +€950 | +140% |
| Total equity and liabilities | 10/49 | €55,830 | €73,695 | +€17,865 | +32.0% |
| Equity | 10/15 | €19,188 | €18,585 | -€603 | -3.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €12,991 | €12,388 | -€603 | -4.6% |
| Distributable reserves | 133 | €12,991 | €12,388 | -€603 | -4.6% |
| Amounts payable | 17/49 | €36,641 | €55,110 | +€18,469 | +50.4% |
| Amounts payable within one year | 42/48 | €36,131 | €54,066 | +€17,935 | +49.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €15,692 | €30,953 | +€15,261 | +97.3% |
| Suppliers | 440/4 | €15,692 | €30,953 | +€15,261 | +97.3% |
| Taxes, remuneration and social security | 45 | €659 | €148 | -€511 | -77.6% |
| Taxes | 450/3 | €659 | €148 | -€511 | -77.6% |
| Other amounts payable | 47/48 | €19,781 | €22,966 | +€3,185 | +16.1% |
| Accrued charges and deferred income | 492/3 | €510 | €1,044 | +€534 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,469 | €2,668 | +€199 | +8.1% |
| Other operating charges | 640/8 | €15,389 | €8,545 | -€6,844 | -44.5% |
| Gross operating margin | 9900 | €32,296 | €17,451 | -€14,844 | -46.0% |
| Operating profit (loss) | 9901 | €14,438 | €6,239 | -€8,199 | -56.8% |
| Financial income | 75/76B | €372 | €40 | -€332 | -89.3% |
| Recurring financial income | 75 | €372 | €40 | -€332 | -89.3% |
| Financial charges | 65/66B | €9,060 | €6,726 | -€2,334 | -25.8% |
| Recurring financial charges | 65 | €9,060 | €6,726 | -€2,334 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €5,750 | -€447 | -€6,197 | |
| Income taxes | 67/77 | €659 | €156 | -€503 | -76.3% |
| Profit (loss) for the period | 9904 | €5,091 | -€603 | -€5,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,091 | -€603 | -€5,694 |
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 26 October 2026 via checked.be.