KF MULTISERVICES: 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.
KF MULTISERVICES
Largest movements
- Receivables within one year +€10,122
up €10,122 (+4.7%), from €215,197 to €225,319
of which Other amounts receivable: +€11,266
- Cash +€8,101
up €8,101 (+39.3%), from €20,606 to €28,708
mainly Net result for the year (+€24,514) and Tax, wage and social debts (+€3,403)
- Profit (loss) carried forward +€24,514
up €24,514 (+12.7%), from €192,974 to €217,488
- Trade debts -€9,693
no longer reported in 2025 (was €9,693)
- Tax, wage and social debts +€3,403
up €3,403 (+15,977%), from €21 to €3,424
- Gross operating margin -€5,782
down €5,782 (-27.1%), from €21,325 to €15,543
- Staff costs +€2,077
new in 2025: €2,077
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 | €239,588 | €257,812 | +€18,224 | +7.6% |
| Fixed assets | 21/28 | €3,785 | €3,785 | = | 0.0% |
| Financial fixed assets | 28 | €3,785 | €3,785 | = | 0.0% |
| Current assets | 29/58 | €235,803 | €254,027 | +€18,224 | +7.7% |
| Amounts receivable within one year | 40/41 | €215,197 | €225,319 | +€10,122 | +4.7% |
| Trade receivables | 40 | €1,144 | - | -€1,144 | |
| Other amounts receivable | 41 | €214,053 | €225,319 | +€11,266 | +5.3% |
| Cash at bank and in hand | 54/58 | €20,606 | €28,708 | +€8,101 | +39.3% |
| Total equity and liabilities | 10/49 | €239,588 | €257,812 | +€18,224 | +7.6% |
| Equity | 10/15 | €207,374 | €231,888 | +€24,514 | +11.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,974 | €217,488 | +€24,514 | +12.7% |
| Provisions and deferred taxes | 16 | €7,500 | €7,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,500 | €7,500 | = | 0.0% |
| Pensions and similar obligations | 160 | - | €7,500 | +€7,500 | |
| Environmental obligations | 163 | €7,500 | - | -€7,500 | |
| Amounts payable | 17/49 | €24,715 | €18,424 | -€6,290 | -25.5% |
| Amounts payable within one year | 42/48 | €24,715 | €18,424 | -€6,290 | -25.5% |
| Trade debts | 44 | €9,693 | - | -€9,693 | |
| Suppliers | 440/4 | €9,693 | - | -€9,693 | |
| Taxes, remuneration and social security | 45 | €21 | €3,424 | +€3,403 | +15,977% |
| Taxes | 450/3 | €21 | €3,424 | +€3,403 | +15,977% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €2,077 | +€2,077 | |
| Other operating charges | 640/8 | €668 | €686 | +€18 | +2.7% |
| Gross operating margin | 9900 | €21,325 | €15,543 | -€5,782 | -27.1% |
| Operating profit (loss) | 9901 | €20,656 | €12,780 | -€7,877 | -38.1% |
| Financial income | 75/76B | €11,771 | €11,781 | +€10 | +0.1% |
| Recurring financial income | 75 | €11,771 | €11,781 | +€10 | +0.1% |
| Financial charges | 65/66B | €65 | €47 | -€18 | -28.0% |
| Recurring financial charges | 65 | €65 | €47 | -€18 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €32,363 | €24,514 | -€7,849 | -24.3% |
| Profit (loss) for the period | 9904 | €32,363 | €24,514 | -€7,849 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,363 | €24,514 | -€7,849 | -24.3% |
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 13 October 2026 via checked.be.