KEYMOLEN A & C: 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.
KEYMOLEN A & C
Largest movements
- Cash -€155,040
down €155,040 (-21.9%), from €708,630 to €553,590
mainly Other debts (-€305,616) and Investment in fixed assets (net) (-€127,081)
- Receivables within one year -€81,952
down €81,952 (-29.7%), from €276,078 to €194,126
of which Other amounts receivable: -€44,660
- Tangible fixed assets +€55,905
up €55,905 (+34.6%), from €161,351 to €217,257
of which Furniture and vehicles: +€58,333
- Stocks and contracts +€52,069
up €52,069 (+10.6%), from €491,689 to €543,758
- Other debts -€305,616
down €305,616 (-49.0%), from €623,479 to €317,863
- Profit (loss) carried forward +€258,177
up €258,177 (+110%), from €235,311 to €493,488
- Trade debts -€37,328
down €37,328 (-32.9%), from €113,379 to €76,051
- Tax, wage and social debts -€32,895
down €32,895 (-49.9%), from €65,920 to €33,025
of which Taxes: -€34,426
- Gross operating margin +€90,547
up €90,547 (+15.5%), from €585,478 to €676,025
- Staff costs +€26,193
up €26,193 (+12.1%), from €216,231 to €242,424
- Depreciation +€11,798
up €11,798 (+19.9%), from €59,379 to €71,176
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 | €1,649,413 | €1,531,750 | -€117,663 | -7.1% |
| Fixed assets | 21/28 | €163,491 | €219,397 | +€55,905 | +34.2% |
| Tangible fixed assets | 22/27 | €161,351 | €217,257 | +€55,905 | +34.6% |
| Plant, machinery and equipment | 23 | €77,258 | €74,831 | -€2,428 | -3.1% |
| Furniture and vehicles | 24 | €84,093 | €142,426 | +€58,333 | +69.4% |
| Financial fixed assets | 28 | €2,140 | €2,140 | = | 0.0% |
| Current assets | 29/58 | €1,485,922 | €1,312,354 | -€173,568 | -11.7% |
| Stocks and contracts in progress | 3 | €491,689 | €543,758 | +€52,069 | +10.6% |
| Stocks | 30/36 | €491,689 | €543,758 | +€52,069 | +10.6% |
| Amounts receivable within one year | 40/41 | €276,078 | €194,126 | -€81,952 | -29.7% |
| Trade receivables | 40 | €216,127 | €178,835 | -€37,293 | -17.3% |
| Other amounts receivable | 41 | €59,951 | €15,291 | -€44,660 | -74.5% |
| Cash at bank and in hand | 54/58 | €708,630 | €553,590 | -€155,040 | -21.9% |
| Deferred charges and accrued income | 490/1 | €9,525 | €20,881 | +€11,356 | +119% |
| Total equity and liabilities | 10/49 | €1,649,413 | €1,531,750 | -€117,663 | -7.1% |
| Equity | 10/15 | €794,635 | €1,052,812 | +€258,177 | +32.5% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Capital | 10 | €280,000 | €280,000 | = | 0.0% |
| Issued capital | 100 | €280,000 | €280,000 | = | 0.0% |
| Reserves | 13 | €279,324 | €279,324 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,000 | €28,000 | = | 0.0% |
| Legal reserve | 130 | €28,000 | €28,000 | = | 0.0% |
| Distributable reserves | 133 | €251,324 | €251,324 | = | 0.0% |
| Profit (loss) carried forward | 14 | €235,311 | €493,488 | +€258,177 | +110% |
| Amounts payable | 17/49 | €854,778 | €478,939 | -€375,839 | -44.0% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €802,778 | €426,939 | -€375,839 | -46.8% |
| Trade debts | 44 | €113,379 | €76,051 | -€37,328 | -32.9% |
| Suppliers | 440/4 | €113,379 | €76,051 | -€37,328 | -32.9% |
| Taxes, remuneration and social security | 45 | €65,920 | €33,025 | -€32,895 | -49.9% |
| Taxes | 450/3 | €49,827 | €15,401 | -€34,426 | -69.1% |
| Remuneration and social security | 454/9 | €16,093 | €17,624 | +€1,531 | +9.5% |
| Other amounts payable | 47/48 | €623,479 | €317,863 | -€305,616 | -49.0% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €216,231 | €242,424 | +€26,193 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,379 | €71,176 | +€11,798 | +19.9% |
| Other operating charges | 640/8 | €1,729 | €4,935 | +€3,206 | +185% |
| Non-recurring operating charges | 66A | - | €10,156 | +€10,156 | |
| Gross operating margin | 9900 | €585,478 | €676,025 | +€90,547 | +15.5% |
| Operating profit (loss) | 9901 | €308,139 | €347,333 | +€39,194 | +12.7% |
| Financial income | 75/76B | €4,646 | €1,213 | -€3,433 | -73.9% |
| Recurring financial income | 75 | €4,646 | €1,213 | -€3,433 | -73.9% |
| Financial charges | 65/66B | €4,074 | €4,043 | -€31 | -0.8% |
| Recurring financial charges | 65 | €4,074 | €4,043 | -€31 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €308,711 | €344,503 | +€35,792 | +11.6% |
| Income taxes | 67/77 | €80,643 | €86,327 | +€5,684 | +7.0% |
| Profit (loss) for the period | 9904 | €228,069 | €258,177 | +€30,108 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €228,069 | €258,177 | +€30,108 | +13.2% |
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 26 October 2026 via checked.be.