KF INTERIEURBOUW: what changed
KF INTERIEURBOUW
Largest movements
- Stocks and contracts -€19,451
down €19,451 (-50.8%), from €38,308 to €18,857
of which Contracts in progress: -€24,650
- Tangible fixed assets +€16,524
up €16,524 (+32.2%), from €51,347 to €67,871
of which Furniture and vehicles: +€25,509
- Cash +€15,137
up €15,137 (+27.4%), from €55,233 to €70,369
mainly Other debts (+€63,273) and Advances received (+€29,250)
- Receivables within one year +€3,989
up €3,989 (+83.0%), from €4,806 to €8,795
of which Other amounts receivable: +€4,026
- Reserves -€74,536
down €74,536 (-99.6%), from €74,842 to €306
- Other debts +€63,273
up €63,273 (+1,071%), from €5,907 to €69,180
- Advances received +€29,250
up €29,250 (+126%), from €23,250 to €52,500
- Debts after one year +€9,236
up €9,236 (+60.3%), from €15,314 to €24,550
- Tax, wage and social debts -€7,235
down €7,235 (-100%), from €7,235 to €0
of which Taxes: -€6,995
- Gross operating margin -€5,769
down €5,769 (-15.9%), from €36,321 to €30,552
- Taxes -€1,528
down €1,528 (-53.0%), from €2,882 to €1,354
- Financial charges +€626
up €626 (+42.1%), from €1,486 to €2,112
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,185 | €171,648 | +€17,463 | +11.3% |
| Fixed assets | 21/28 | €55,092 | €71,377 | +€16,284 | +29.6% |
| Intangible fixed assets | 21 | €971 | €731 | -€240 | -24.7% |
| Tangible fixed assets | 22/27 | €51,347 | €67,871 | +€16,524 | +32.2% |
| Plant, machinery and equipment | 23 | €43,982 | €34,996 | -€8,985 | -20.4% |
| Furniture and vehicles | 24 | €7,365 | €32,875 | +€25,509 | +346% |
| Financial fixed assets | 28 | €2,775 | €2,775 | = | 0.0% |
| Current assets | 29/58 | €99,093 | €100,271 | +€1,178 | +1.2% |
| Stocks and contracts in progress | 3 | €38,308 | €18,857 | -€19,451 | -50.8% |
| Stocks | 30/36 | €13,659 | €18,857 | +€5,198 | +38.1% |
| Contracts in progress | 37 | €24,650 | €0 | -€24,650 | -100% |
| Amounts receivable within one year | 40/41 | €4,806 | €8,795 | +€3,989 | +83.0% |
| Trade receivables | 40 | €36 | €0 | -€36 | -100% |
| Other amounts receivable | 41 | €4,770 | €8,795 | +€4,026 | +84.4% |
| Cash at bank and in hand | 54/58 | €55,233 | €70,369 | +€15,137 | +27.4% |
| Deferred charges and accrued income | 490/1 | €746 | €2,249 | +€1,503 | +202% |
| Total equity and liabilities | 10/49 | €154,185 | €171,648 | +€17,463 | +11.3% |
| Equity | 10/15 | €77,342 | €2,806 | -€74,536 | -96.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €74,842 | €306 | -€74,536 | -99.6% |
| Distributable reserves | 133 | €74,842 | €306 | -€74,536 | -99.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €76,843 | €168,841 | +€91,998 | +120% |
| Amounts payable after more than one year | 17 | €15,314 | €24,550 | +€9,236 | +60.3% |
| Financial debts | 170/4 | €15,314 | €24,550 | +€9,236 | +60.3% |
| Amounts payable within one year | 42/48 | €61,529 | €143,682 | +€82,153 | +134% |
| Current portion of amounts payable after more than one year | 42 | €23,986 | €21,391 | -€2,595 | -10.8% |
| Trade debts | 44 | €1,151 | €610 | -€541 | -47.0% |
| Suppliers | 440/4 | €1,151 | €610 | -€541 | -47.0% |
| Advances received on contracts in progress | 46 | €23,250 | €52,500 | +€29,250 | +126% |
| Taxes, remuneration and social security | 45 | €7,235 | €0 | -€7,235 | -100% |
| Taxes | 450/3 | €6,995 | €0 | -€6,995 | -100% |
| Remuneration and social security | 454/9 | €240 | €0 | -€240 | -100% |
| Other amounts payable | 47/48 | €5,907 | €69,180 | +€63,273 | +1,071% |
| Accrued charges and deferred income | 492/3 | - | €609 | +€609 | |
| Non-recurring operating income | 76A | - | €11,873 | +€11,873 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,560 | €24,750 | +€190 | +0.8% |
| Other operating charges | 640/8 | €1,974 | €2,146 | +€172 | +8.7% |
| Gross operating margin | 9900 | €36,321 | €30,552 | -€5,769 | -15.9% |
| Operating profit (loss) | 9901 | €9,787 | €3,656 | -€6,131 | -62.6% |
| Financial income | 75/76B | €127 | €116 | -€10 | -8.2% |
| Recurring financial income | 75 | €127 | €116 | -€10 | -8.2% |
| Financial charges | 65/66B | €1,486 | €2,112 | +€626 | +42.1% |
| Recurring financial charges | 65 | €1,486 | €2,112 | +€626 | +42.1% |
| Profit (loss) for the period before taxes | 9903 | €8,427 | €1,660 | -€6,767 | -80.3% |
| Income taxes | 67/77 | €2,882 | €1,354 | -€1,528 | -53.0% |
| Profit (loss) for the period | 9904 | €5,545 | €306 | -€5,239 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,545 | €306 | -€5,239 | -94.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.