KEYONE: 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.
KEYONE
Largest movements
- Receivables after one year +€7,150
up €7,150 (+2.5%), from €281,049 to €288,199
- Accrued charges and deferred income +€7,370
up €7,370 (+23.6%), from €31,269 to €38,639
- Financial charges +€29
up €29 (+18.0%), from €161 to €190
- Gross operating margin +€24
up €24 (+1.5%), from -€1,565 to -€1,541
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 | €283,413 | €291,063 | +€7,649 | +2.7% |
| Fixed assets | 21/28 | €1,800 | €1,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €281,613 | €289,263 | +€7,649 | +2.7% |
| Amounts receivable after more than one year | 29 | €281,049 | €288,199 | +€7,150 | +2.5% |
| Other amounts receivable | 291 | €281,049 | €288,199 | +€7,150 | +2.5% |
| Cash at bank and in hand | 54/58 | €565 | €1,064 | +€499 | +88.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €283,413 | €291,063 | +€7,649 | +2.7% |
| Equity | 10/15 | €250,951 | €249,000 | -€1,952 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €110,555 | €110,555 | = | 0.0% |
| Distributable reserves | 133 | €110,555 | €110,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,197 | €132,245 | -€1,952 | -1.5% |
| Amounts payable | 17/49 | €32,462 | €42,063 | +€9,601 | +29.6% |
| Amounts payable within one year | 42/48 | €1,193 | €3,424 | +€2,231 | +187% |
| Trade debts | 44 | €1,073 | €738 | -€335 | -31.2% |
| Suppliers | 440/4 | €1,073 | €738 | -€335 | -31.2% |
| Other amounts payable | 47/48 | €121 | €2,686 | +€2,566 | +2,127% |
| Accrued charges and deferred income | 492/3 | €31,269 | €38,639 | +€7,370 | +23.6% |
| Other operating charges | 640/8 | €220 | €220 | = | 0.0% |
| Gross operating margin | 9900 | -€1,565 | -€1,541 | +€24 | +1.5% |
| Operating profit (loss) | 9901 | -€1,785 | -€1,761 | +€24 | +1.3% |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,946 | -€1,952 | -€5 | -0.3% |
| Profit (loss) for the period | 9904 | -€1,946 | -€1,952 | -€5 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,946 | -€1,952 | -€5 | -0.3% |
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 17 October 2026 via checked.be.