KHC Leuven: what changed
KHC Leuven
Largest movements
- Receivables within one year -€102,581
down €102,581 (-79.7%), from €128,710 to €26,129
of which Other amounts receivable: -€91,032
- Tangible fixed assets -€25,069
down €25,069 (-4.0%), from €625,939 to €600,870
of which Land and buildings: -€53,681
- Intangible fixed assets +€13,561
new in 2025: €13,561
- Cash -€12,779
down €12,779 (-26.7%), from €47,851 to €35,072
mainly Debts after one year (-€321,626) and Investment in fixed assets (net) (-€59,128)
- Debts after one year -€321,626
down €321,626 (-33.2%), from €968,137 to €646,511
- Current portion of long-term debt +€68,120
up €68,120 (+212%), from €32,103 to €100,223
- Other debts +€59,413
up €59,413 (+426%), from €13,961 to €73,374
- Short-term financial debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward +€38,906
up €38,906 (+11.4%), from -€339,900 to -€300,994
- Financial charges -€41,496
down €41,496 (-92.5%), from €44,854 to €3,358
- Gross operating margin -€40,022
down €40,022 (-25.9%), from €154,489 to €114,467
- Other operating charges -€3,948
down €3,948 (-71.6%), from €5,515 to €1,567
- Depreciation +€2,510
up €2,510 (+3.7%), from €68,126 to €70,636
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 | €814,454 | €683,127 | -€131,327 | -16.1% |
| Fixed assets | 21/28 | €625,939 | €614,431 | -€11,508 | -1.8% |
| Intangible fixed assets | 21 | - | €13,561 | +€13,561 | |
| Tangible fixed assets | 22/27 | €625,939 | €600,870 | -€25,069 | -4.0% |
| Land and buildings | 22 | €595,873 | €542,192 | -€53,681 | -9.0% |
| Plant, machinery and equipment | 23 | €14,560 | €49,482 | +€34,922 | +240% |
| Furniture and vehicles | 24 | €15,506 | €9,196 | -€6,310 | -40.7% |
| Current assets | 29/58 | €188,515 | €68,696 | -€119,819 | -63.6% |
| Stocks and contracts in progress | 3 | €1,763 | €2,185 | +€422 | +23.9% |
| Stocks | 30/36 | €1,763 | €2,185 | +€422 | +23.9% |
| Amounts receivable within one year | 40/41 | €128,710 | €26,129 | -€102,581 | -79.7% |
| Trade receivables | 40 | €31,958 | €20,409 | -€11,549 | -36.1% |
| Other amounts receivable | 41 | €96,752 | €5,720 | -€91,032 | -94.1% |
| Cash at bank and in hand | 54/58 | €47,851 | €35,072 | -€12,779 | -26.7% |
| Deferred charges and accrued income | 490/1 | €10,191 | €5,310 | -€4,881 | -47.9% |
| Total equity and liabilities | 10/49 | €814,454 | €683,127 | -€131,327 | -16.1% |
| Equity | 10/15 | -€333,700 | -€294,794 | +€38,906 | +11.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€339,900 | -€300,994 | +€38,906 | +11.4% |
| Amounts payable | 17/49 | €1,148,154 | €977,921 | -€170,233 | -14.8% |
| Amounts payable after more than one year | 17 | €968,137 | €646,511 | -€321,626 | -33.2% |
| Financial debts | 170/4 | €968,137 | €646,511 | -€321,626 | -33.2% |
| Amounts payable within one year | 42/48 | €171,466 | €331,179 | +€159,713 | +93.1% |
| Current portion of amounts payable after more than one year | 42 | €32,103 | €100,223 | +€68,120 | +212% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Other loans | 439 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €81,182 | €81,755 | +€573 | +0.7% |
| Suppliers | 440/4 | €81,182 | €81,755 | +€573 | +0.7% |
| Advances received on contracts in progress | 46 | €20,100 | €10,777 | -€9,323 | -46.4% |
| Taxes, remuneration and social security | 45 | €24,120 | €15,050 | -€9,070 | -37.6% |
| Taxes | 450/3 | €24,120 | €15,050 | -€9,070 | -37.6% |
| Other amounts payable | 47/48 | €13,961 | €73,374 | +€59,413 | +426% |
| Accrued charges and deferred income | 492/3 | €8,551 | €231 | -€8,320 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,126 | €70,636 | +€2,510 | +3.7% |
| Other operating charges | 640/8 | €5,515 | €1,567 | -€3,948 | -71.6% |
| Gross operating margin | 9900 | €154,489 | €114,467 | -€40,022 | -25.9% |
| Operating profit (loss) | 9901 | €80,848 | €42,264 | -€38,584 | -47.7% |
| Financial income | 75/76B | €156 | - | -€156 | |
| Recurring financial income | 75 | €156 | - | -€156 | |
| Financial charges | 65/66B | €44,854 | €3,358 | -€41,496 | -92.5% |
| Recurring financial charges | 65 | €44,854 | €3,358 | -€41,496 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | €36,150 | €38,906 | +€2,756 | +7.6% |
| Profit (loss) for the period | 9904 | €33,092 | €38,906 | +€5,814 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,092 | €38,906 | +€5,814 | +17.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.