KHOHTECH: 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.
KHOHTECH
Largest movements
- Receivables within one year +€1,641
new in 2025: €1,641
- Cash -€17
down €17 (-76.2%), from €22 to €5
mainly Receivables within one year (-€1,641) and Net result for the year (-€758)
- Other debts +€1,869
up €1,869 (+124.9%), from €1,497 to €3,365
- Profit (loss) carried forward -€758
down €758 (-15.7%), from -€4,842 to -€5,600
- Trade debts +€514
up €514 (+40.3%), from €1,275 to €1,789
- Financial charges -€297
down €297 (-86.5%), from €344 to €47
- Gross operating margin +€23
up €23 (+3.1%), from -€734 to -€712
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.
Cash bridge derived
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 | €22 | €1,646 | +€1,625 | +7469.9% |
| Current assets | 29/58 | €22 | €1,646 | +€1,625 | +7469.9% |
| Amounts receivable within one year | 40/41 | - | €1,641 | +€1,641 | |
| Trade receivables | 40 | - | €1,641 | +€1,641 | |
| Cash at bank and in hand | 54/58 | €22 | €5 | -€17 | -76.2% |
| Total equity and liabilities | 10/49 | €22 | €1,646 | +€1,625 | +7469.9% |
| Equity | 10/15 | -€2,842 | -€3,600 | -€758 | -26.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€4,842 | -€5,600 | -€758 | -15.7% |
| Amounts payable | 17/49 | €2,863 | €5,246 | +€2,383 | +83.2% |
| Amounts payable within one year | 42/48 | €2,863 | €5,246 | +€2,383 | +83.2% |
| Trade debts | 44 | €1,275 | €1,789 | +€514 | +40.3% |
| Suppliers | 440/4 | €1,275 | €1,789 | +€514 | +40.3% |
| Taxes, remuneration and social security | 45 | €92 | €92 | = | 0.0% |
| Taxes | 450/3 | €92 | €92 | = | 0.0% |
| Other amounts payable | 47/48 | €1,497 | €3,365 | +€1,869 | +124.9% |
| Gross operating margin | 9900 | -€734 | -€712 | +€23 | +3.1% |
| Operating profit (loss) | 9901 | -€734 | -€712 | +€23 | +3.1% |
| Financial charges | 65/66B | €344 | €47 | -€297 | -86.5% |
| Recurring financial charges | 65 | €344 | €47 | -€297 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,078 | -€758 | +€320 | +29.7% |
| Profit (loss) for the period | 9904 | -€1,078 | -€758 | +€320 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,078 | -€758 | +€320 | +29.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.