KI-DESTOCK: 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.
KI-DESTOCK
Largest movements
- Cash -€20,416
down €20,416 (-49.7%), from €41,073 to €20,657
mainly Trade debts (-€27,998) and Stocks and contracts (-€10,171)
- Stocks and contracts +€10,171
up €10,171 (+10.8%), from €94,110 to €104,281
- Trade debts -€27,998
down €27,998 (-67.8%), from €41,324 to €13,327
- Tax, wage and social debts +€9,512
up €9,512 (+27.7%), from €34,398 to €43,910
of which Remuneration and social security: +€9,500
- Profit (loss) carried forward +€9,501
up €9,501 (+20.5%), from €46,268 to €55,769
- Other debts -€1,452
down €1,452 (-83.6%), from €1,736 to €284
- Turnover -€528,720
no longer reported in 2025 (was €528,720)
- Purchases and services -€470,646
no longer reported in 2025 (was €470,646)
- Staff costs +€16,229
up €16,229 (+47.8%), from €33,957 to €50,186
- Taxes -€6,204
down €6,204 (-100%), from €6,204 to €0
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 | €138,727 | €128,290 | -€10,437 | -7.5% |
| Fixed assets | 21/28 | €2,179 | €1,910 | -€268 | -12.3% |
| Tangible fixed assets | 22/27 | €2,179 | €1,910 | -€268 | -12.3% |
| Furniture and vehicles | 24 | €2,179 | €1,910 | -€268 | -12.3% |
| Current assets | 29/58 | €136,548 | €126,379 | -€10,168 | -7.4% |
| Stocks and contracts in progress | 3 | €94,110 | €104,281 | +€10,171 | +10.8% |
| Stocks | 30/36 | €94,110 | €104,281 | +€10,171 | +10.8% |
| Amounts receivable within one year | 40/41 | €1,365 | €1,442 | +€77 | +5.6% |
| Trade receivables | 40 | - | €1,442 | +€1,442 | |
| Other amounts receivable | 41 | €1,365 | - | -€1,365 | |
| Cash at bank and in hand | 54/58 | €41,073 | €20,657 | -€20,416 | -49.7% |
| Total equity and liabilities | 10/49 | €138,727 | €128,290 | -€10,437 | -7.5% |
| Equity | 10/15 | €61,268 | €70,769 | +€9,501 | +15.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,268 | €55,769 | +€9,501 | +20.5% |
| Amounts payable | 17/49 | €77,459 | €57,521 | -€19,938 | -25.7% |
| Amounts payable within one year | 42/48 | €77,459 | €57,521 | -€19,938 | -25.7% |
| Trade debts | 44 | €41,324 | €13,327 | -€27,998 | -67.8% |
| Suppliers | 440/4 | €41,324 | €13,327 | -€27,998 | -67.8% |
| Taxes, remuneration and social security | 45 | €34,398 | €43,910 | +€9,512 | +27.7% |
| Taxes | 450/3 | €16,288 | €16,300 | +€12 | +0.1% |
| Remuneration and social security | 454/9 | €18,110 | €27,610 | +€9,500 | +52.5% |
| Other amounts payable | 47/48 | €1,736 | €284 | -€1,452 | -83.6% |
| Turnover | 70 | €528,720 | - | -€528,720 | |
| Goods, raw materials, services and sundry goods | 60/61 | €470,646 | - | -€470,646 | |
| Remuneration, social security and pensions | 62 | €33,957 | €50,186 | +€16,229 | +47.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,580 | €1,768 | -€811 | -31.5% |
| Other operating charges | 640/8 | €2,616 | €5,050 | +€2,434 | +93.1% |
| Gross operating margin | 9900 | €64,174 | €68,385 | +€4,211 | +6.6% |
| Operating profit (loss) | 9901 | €25,022 | €11,381 | -€13,641 | -54.5% |
| Financial income | 75/76B | €10 | €113 | +€103 | +1,027% |
| Recurring financial income | 75 | €10 | €113 | +€103 | +1,027% |
| Financial charges | 65/66B | €1,521 | €1,571 | +€49 | +3.2% |
| Recurring financial charges | 65 | €1,521 | €1,571 | +€49 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €23,511 | €9,923 | -€13,587 | -57.8% |
| Income taxes | 67/77 | €6,204 | €0 | -€6,204 | -100% |
| Profit (loss) for the period | 9904 | €17,307 | €9,923 | -€7,383 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,307 | €9,923 | -€7,383 | -42.7% |
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 25 October 2026 via checked.be.