KEYGCP Services: 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.
KEYGCP Services
Largest movements
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Cash +€148,526
up €148,526 (+356.0%), from €41,720 to €190,246
mainly Current investments (+€150,000) and Depreciation (+€7,195)
- Tangible fixed assets -€7,195
down €7,195 (-62.5%), from €11,521 to €4,326
of which Furniture and vehicles: -€6,283
- Trade debts -€6,390
no longer reported in 2025 (was €6,390)
- Gross operating margin -€96,966
down €96,966 (-95.2%), from €101,810 to €4,844
- Taxes -€24,553
down €24,553 (-97.0%), from €25,321 to €767
- Financial income +€1,723
new in 2025: €1,723
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.
Cash bridge derived
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 | €213,445 | €206,136 | -€7,309 | -3.4% |
| Fixed assets | 21/28 | €11,521 | €4,326 | -€7,195 | -62.5% |
| Tangible fixed assets | 22/27 | €11,521 | €4,326 | -€7,195 | -62.5% |
| Plant, machinery and equipment | 23 | €1,772 | €859 | -€913 | -51.5% |
| Furniture and vehicles | 24 | €9,749 | €3,466 | -€6,283 | -64.4% |
| Current assets | 29/58 | €201,924 | €201,811 | -€114 | -0.1% |
| Amounts receivable within one year | 40/41 | €10,060 | €11,565 | +€1,505 | +15.0% |
| Other amounts receivable | 41 | €10,060 | €11,565 | +€1,505 | +15.0% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €41,720 | €190,246 | +€148,526 | +356.0% |
| Deferred charges and accrued income | 490/1 | €144 | - | -€144 | |
| Total equity and liabilities | 10/49 | €213,445 | €206,136 | -€7,309 | -3.4% |
| Equity | 10/15 | €207,055 | €205,541 | -€1,515 | -0.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €203,055 | €201,541 | -€1,515 | -0.7% |
| Distributable reserves | 133 | €203,055 | €201,541 | -€1,515 | -0.7% |
| Amounts payable | 17/49 | €6,390 | €596 | -€5,794 | -90.7% |
| Amounts payable within one year | 42/48 | €6,390 | €596 | -€5,794 | -90.7% |
| Trade debts | 44 | €6,390 | - | -€6,390 | |
| Suppliers | 440/4 | €6,390 | - | -€6,390 | |
| Taxes, remuneration and social security | 45 | - | €596 | +€596 | |
| Taxes | 450/3 | - | €596 | +€596 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,303 | €7,195 | -€108 | -1.5% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €101,810 | €4,844 | -€96,966 | -95.2% |
| Operating profit (loss) | 9901 | €94,507 | -€2,415 | -€96,922 | |
| Financial income | 75/76B | - | €1,723 | +€1,723 | |
| Recurring financial income | 75 | - | €1,723 | +€1,723 | |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.7% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €94,448 | -€747 | -€95,196 | |
| Income taxes | 67/77 | €25,321 | €767 | -€24,553 | -97.0% |
| Profit (loss) for the period | 9904 | €69,128 | -€1,515 | -€70,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,128 | -€1,515 | -€70,642 |
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 9 October 2026 via checked.be.