KI-VENTI: what changed
KI-VENTI
Largest movements
- Stocks and contracts +€13,007
up €13,007 (+21.3%), from €61,113 to €74,120
- Cash +€10,587
up €10,587 (+151%), from €7,018 to €17,605
mainly Trade debts (+€27,639) and Net result for the year (+€755)
- Receivables within one year +€1,965
up €1,965 (+2.1%), from €95,019 to €96,984
of which Trade receivables: +€6,678
- Trade debts +€27,639
up €27,639 (+175%), from €15,803 to €43,442
- Tax, wage and social debts -€3,138
down €3,138 (-75.1%), from €4,181 to €1,043
- Gross operating margin +€4,331
up €4,331 (+188%), from €2,305 to €6,636
- Financial charges +€1,105
up €1,105 (+54.8%), from €2,016 to €3,121
- Taxes -€921
down €921 (-92.3%), from €998 to €77
- Other operating charges +€564
up €564 (+33.2%), from €1,700 to €2,264
- Depreciation +€100
up €100 (+31.5%), from €318 to €419
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 | €167,576 | €192,342 | +€24,766 | +14.8% |
| Fixed assets | 21/28 | €3,104 | €2,685 | -€419 | -13.5% |
| Tangible fixed assets | 22/27 | €419 | €0 | -€419 | -100% |
| Plant, machinery and equipment | 23 | €210 | €0 | -€210 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €209 | €0 | -€209 | -100% |
| Financial fixed assets | 28 | €2,685 | €2,685 | = | 0.0% |
| Current assets | 29/58 | €164,472 | €189,657 | +€25,184 | +15.3% |
| Stocks and contracts in progress | 3 | €61,113 | €74,120 | +€13,007 | +21.3% |
| Stocks | 30/36 | €61,113 | €74,120 | +€13,007 | +21.3% |
| Amounts receivable within one year | 40/41 | €95,019 | €96,984 | +€1,965 | +2.1% |
| Trade receivables | 40 | €89,019 | €95,696 | +€6,678 | +7.5% |
| Other amounts receivable | 41 | €6,000 | €1,288 | -€4,712 | -78.5% |
| Cash at bank and in hand | 54/58 | €7,018 | €17,605 | +€10,587 | +151% |
| Deferred charges and accrued income | 490/1 | €1,323 | €948 | -€375 | -28.3% |
| Total equity and liabilities | 10/49 | €167,576 | €192,342 | +€24,766 | +14.8% |
| Equity | 10/15 | €147,102 | €147,857 | +€755 | +0.5% |
| Contributions | 10/11 | €20,500 | €20,500 | = | 0.0% |
| Reserves | 13 | €126,602 | €127,357 | +€755 | +0.6% |
| Tax-exempt reserves | 132 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €123,102 | €123,857 | +€755 | +0.6% |
| Amounts payable | 17/49 | €20,473 | €44,485 | +€24,011 | +117% |
| Amounts payable within one year | 42/48 | €20,178 | €44,485 | +€24,306 | +120% |
| Trade debts | 44 | €15,803 | €43,442 | +€27,639 | +175% |
| Suppliers | 440/4 | €15,803 | €43,442 | +€27,639 | +175% |
| Taxes, remuneration and social security | 45 | €4,181 | €1,043 | -€3,138 | -75.1% |
| Taxes | 450/3 | €4,181 | €1,043 | -€3,138 | -75.1% |
| Other amounts payable | 47/48 | €194 | €0 | -€194 | -100% |
| Accrued charges and deferred income | 492/3 | €295 | €0 | -€295 | -100% |
| Non-recurring operating income | 76A | €2,622 | €0 | -€2,622 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318 | €419 | +€100 | +31.5% |
| Other operating charges | 640/8 | €1,700 | €2,264 | +€564 | +33.2% |
| Gross operating margin | 9900 | €2,305 | €6,636 | +€4,331 | +188% |
| Operating profit (loss) | 9901 | €286 | €3,953 | +€3,667 | +1,282% |
| Financial income | 75/76B | €26 | €0 | -€26 | -99.8% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -99.8% |
| Financial charges | 65/66B | €2,016 | €3,121 | +€1,105 | +54.8% |
| Recurring financial charges | 65 | €2,016 | €3,121 | +€1,105 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,705 | €832 | +€2,537 | |
| Income taxes | 67/77 | €998 | €77 | -€921 | -92.3% |
| Profit (loss) for the period | 9904 | -€2,703 | €755 | +€3,457 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,703 | €755 | +€3,457 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.