KEY-ONE ADVANCE MATERIALS: 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.
KEY-ONE ADVANCE MATERIALS
Largest movements
- Receivables within one year +€7.6m
up €7.6m (+1,924%), from €397,399 to €8.0m
of which Trade receivables: +€7.6m
- Deferred charges and accrued income -€82,515
no longer reported in 2024 (was €82,515)
- Trade debts +€7.6m
up €7.6m (+1,436%), from €526,602 to €8.1m
- Financial income +€67,335
up €67,335, from €0 to €67,335
of which Financial income: +€57,051
- Gross operating margin -€47,509
down €47,509, from €23,767 to -€23,742
- Financial charges +€28,129
up €28,129 (+1,014%), from €2,774 to €30,903
- Taxes -€4,993
no longer reported in 2024 (was €4,993)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €546,033 | €8,116,513 | +€7.6m | +1,386% |
| Current assets | 29/58 | €546,033 | €8,116,513 | +€7.6m | +1,386% |
| Stocks and contracts in progress | 3 | - | €59,934 | +€59,934 | |
| Stocks | 30/36 | - | €59,934 | +€59,934 | |
| Amounts receivable within one year | 40/41 | €397,399 | €8,043,278 | +€7.6m | +1,924% |
| Trade receivables | 40 | €394,252 | €8,042,514 | +€7.6m | +1,940% |
| Other amounts receivable | 41 | €3,147 | €765 | -€2,382 | -75.7% |
| Cash at bank and in hand | 54/58 | €66,118 | €13,301 | -€52,818 | -79.9% |
| Deferred charges and accrued income | 490/1 | €82,515 | - | -€82,515 | |
| Total equity and liabilities | 10/49 | €546,033 | €8,116,513 | +€7.6m | +1,386% |
| Equity | 10/15 | -€854 | €11,836 | +€12,690 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,354 | -€664 | +€12,690 | +95.0% |
| Amounts payable | 17/49 | €546,887 | €8,104,677 | +€7.6m | +1,382% |
| Amounts payable within one year | 42/48 | €546,887 | €8,104,677 | +€7.6m | +1,382% |
| Trade debts | 44 | €526,602 | €8,090,722 | +€7.6m | +1,436% |
| Suppliers | 440/4 | €526,602 | €8,090,722 | +€7.6m | +1,436% |
| Taxes, remuneration and social security | 45 | €4,993 | €4,993 | = | 0.0% |
| Taxes | 450/3 | €4,993 | €4,993 | = | 0.0% |
| Other amounts payable | 47/48 | €15,293 | €8,963 | -€6,330 | -41.4% |
| Gross operating margin | 9900 | €23,767 | -€23,742 | -€47,509 | |
| Operating profit (loss) | 9901 | €23,767 | -€23,742 | -€47,509 | |
| Financial income | 75/76B | €0 | €67,335 | +€67,335 | |
| Recurring financial income | 75 | €0 | €57,051 | +€57,051 | |
| Non-recurring financial income | 76B | - | €10,284 | +€10,284 | |
| Financial charges | 65/66B | €2,774 | €30,903 | +€28,129 | +1,014% |
| Recurring financial charges | 65 | €2,774 | €30,903 | +€28,129 | +1,014% |
| Profit (loss) for the period before taxes | 9903 | €20,992 | €12,690 | -€8,302 | -39.6% |
| Income taxes | 67/77 | €4,993 | - | -€4,993 | |
| Profit (loss) for the period | 9904 | €15,999 | €12,690 | -€3,310 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,999 | €12,690 | -€3,310 | -20.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.