KHALDRIX: what changed
Two fiscal 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.
KHALDRIX
Largest movements
- Receivables within one year +€117,371
up €117,371 (+1305.0%), from €8,994 to €126,365
of which Trade receivables: +€118,550
- Cash -€9,679
down €9,679 (-89.4%), from €10,830 to €1,151
mainly Receivables within one year (-€117,371) and Debts after one year (-€6,090)
- Stocks and contracts -€6,780
no longer reported in 2024 (was €6,780)
- Tangible fixed assets -€6,414
down €6,414 (-23.8%), from €26,908 to €20,494
- Reserves +€48,491
up €48,491 (+390.2%), from €12,428 to €60,919
- Trade debts +€33,536
up €33,536 (+1567.8%), from €2,139 to €35,675
- Tax, wage and social debts +€15,874
up €15,874 (+542.6%), from €2,925 to €18,799
- Debts after one year -€6,090
down €6,090 (-29.4%), from €20,703 to €14,613
- Other debts +€2,486
up €2,486 (+55.7%), from €4,462 to €6,948
- Gross operating margin +€44,993
up €44,993 (+178.1%), from €25,261 to €70,254
- Taxes +€10,046
up €10,046 (+343.4%), from €2,925 to €12,972
- Depreciation -€2,067
down €2,067 (-24.4%), from €8,481 to €6,414
- Financial income -€785
down €785 (-42.7%), from €1,837 to €1,052
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,512 | €148,045 | +€94,532 | +176.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €26,908 | €20,494 | -€6,414 | -23.8% |
| Tangible fixed assets | 22/27 | €26,908 | €20,494 | -€6,414 | -23.8% |
| Furniture and vehicles | 24 | €26,908 | €20,494 | -€6,414 | -23.8% |
| Current assets | 29/58 | €26,604 | €127,551 | +€100,947 | +379.4% |
| Stocks and contracts in progress | 3 | €6,780 | - | -€6,780 | |
| Stocks | 30/36 | €6,780 | - | -€6,780 | |
| Amounts receivable within one year | 40/41 | €8,994 | €126,365 | +€117,371 | +1305.0% |
| Trade receivables | 40 | €7,815 | €126,365 | +€118,550 | +1516.9% |
| Other amounts receivable | 41 | €1,179 | - | -€1,179 | |
| Cash at bank and in hand | 54/58 | €10,830 | €1,151 | -€9,679 | -89.4% |
| Deferred charges and accrued income | 490/1 | - | €35 | +€35 | |
| Total equity and liabilities | 10/49 | €53,512 | €148,045 | +€94,532 | +176.7% |
| Equity | 10/15 | €17,428 | €65,919 | +€48,491 | +278.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,428 | €60,919 | +€48,491 | +390.2% |
| Distributable reserves | 133 | €12,428 | €60,919 | +€48,491 | +390.2% |
| Amounts payable | 17/49 | €36,084 | €82,125 | +€46,041 | +127.6% |
| Amounts payable after more than one year | 17 | €20,703 | €14,613 | -€6,090 | -29.4% |
| Financial debts | 170/4 | €20,703 | €14,613 | -€6,090 | -29.4% |
| Amounts payable within one year | 42/48 | €15,381 | €67,512 | +€52,131 | +338.9% |
| Current portion of amounts payable after more than one year | 42 | €5,855 | €6,090 | +€235 | +4.0% |
| Trade debts | 44 | €2,139 | €35,675 | +€33,536 | +1567.8% |
| Suppliers | 440/4 | €2,139 | €35,675 | +€33,536 | +1567.8% |
| Taxes, remuneration and social security | 45 | €2,925 | €18,799 | +€15,874 | +542.6% |
| Taxes | 450/3 | €2,925 | €18,799 | +€15,874 | +542.6% |
| Other amounts payable | 47/48 | €4,462 | €6,948 | +€2,486 | +55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,481 | €6,414 | -€2,067 | -24.4% |
| Other operating charges | 640/8 | €409 | €633 | +€224 | +54.8% |
| Gross operating margin | 9900 | €25,261 | €70,254 | +€44,993 | +178.1% |
| Operating profit (loss) | 9901 | €16,371 | €63,207 | +€46,836 | +286.1% |
| Financial income | 75/76B | €1,837 | €1,052 | -€785 | -42.7% |
| Recurring financial income | 75 | €1,837 | €1,052 | -€785 | -42.7% |
| Financial charges | 65/66B | €2,021 | €1,964 | -€58 | -2.9% |
| Recurring financial charges | 65 | €2,021 | €1,964 | -€58 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €16,187 | €62,296 | +€46,109 | +284.9% |
| Income taxes | 67/77 | €2,925 | €12,972 | +€10,046 | +343.4% |
| Profit (loss) for the period | 9904 | €13,261 | €49,324 | +€36,063 | +271.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,261 | €49,324 | +€36,063 | +271.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.