KeyKom IT: 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.
KeyKom IT
Largest movements
- Cash +€33,917
up €33,917 (+24.8%), from €136,696 to €170,612
mainly Net result for the year (+€60,815) and Depreciation (+€11,607)
- Receivables within one year +€11,015
up €11,015 (+71.8%), from €15,339 to €26,354
of which Trade receivables: +€12,197
- Tangible fixed assets -€10,555
down €10,555 (-27.0%), from €39,148 to €28,593
of which Furniture and vehicles: -€9,638
- Reserves +€219,911
new in 2025: €219,911
- Profit (loss) carried forward -€159,096
no longer reported in 2025 (was €159,096)
- Tax, wage and social debts -€21,415
down €21,415 (-92.1%), from €23,248 to €1,834
- Current portion of long-term debt -€7,518
no longer reported in 2025 (was €7,518)
- Gross operating margin +€1,318
up €1,318 (+1.5%), from €87,691 to €89,010
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 | €192,608 | €225,678 | +€33,069 | +17.2% |
| Fixed assets | 21/28 | €39,148 | €28,593 | -€10,555 | -27.0% |
| Tangible fixed assets | 22/27 | €39,148 | €28,593 | -€10,555 | -27.0% |
| Plant, machinery and equipment | 23 | €1,539 | €622 | -€917 | -59.6% |
| Furniture and vehicles | 24 | €37,610 | €27,971 | -€9,638 | -25.6% |
| Current assets | 29/58 | €153,460 | €197,085 | +€43,624 | +28.4% |
| Amounts receivable within one year | 40/41 | €15,339 | €26,354 | +€11,015 | +71.8% |
| Trade receivables | 40 | €14,157 | €26,354 | +€12,197 | +86.2% |
| Other amounts receivable | 41 | €1,182 | - | -€1,182 | |
| Cash at bank and in hand | 54/58 | €136,696 | €170,612 | +€33,917 | +24.8% |
| Deferred charges and accrued income | 490/1 | €1,425 | €118 | -€1,307 | -91.7% |
| Total equity and liabilities | 10/49 | €192,608 | €225,678 | +€33,069 | +17.2% |
| Equity | 10/15 | €159,097 | €219,912 | +€60,815 | +38.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | - | €219,911 | +€219,911 | |
| Distributable reserves | 133 | - | €219,911 | +€219,911 | |
| Profit (loss) carried forward | 14 | €159,096 | - | -€159,096 | |
| Amounts payable | 17/49 | €33,511 | €5,766 | -€27,745 | -82.8% |
| Amounts payable within one year | 42/48 | €33,511 | €4,597 | -€28,914 | -86.3% |
| Current portion of amounts payable after more than one year | 42 | €7,518 | - | -€7,518 | |
| Trade debts | 44 | €2,745 | €1,058 | -€1,687 | -61.5% |
| Suppliers | 440/4 | €2,745 | €1,058 | -€1,687 | -61.5% |
| Taxes, remuneration and social security | 45 | €23,248 | €1,834 | -€21,415 | -92.1% |
| Taxes | 450/3 | €23,248 | €1,834 | -€21,415 | -92.1% |
| Other amounts payable | 47/48 | - | €1,706 | +€1,706 | |
| Accrued charges and deferred income | 492/3 | - | €1,168 | +€1,168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,861 | €11,607 | -€254 | -2.1% |
| Other operating charges | 640/8 | - | €527 | +€527 | |
| Gross operating margin | 9900 | €87,691 | €89,010 | +€1,318 | +1.5% |
| Operating profit (loss) | 9901 | €75,830 | €76,875 | +€1,045 | +1.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €906 | €250 | -€656 | -72.4% |
| Recurring financial charges | 65 | €906 | €250 | -€656 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €74,924 | €76,627 | +€1,703 | +2.3% |
| Income taxes | 67/77 | €15,409 | €15,812 | +€404 | +2.6% |
| Profit (loss) for the period | 9904 | €59,515 | €60,815 | +€1,300 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,515 | €60,815 | +€1,300 | +2.2% |
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 10 October 2026 via checked.be.