KIATIS: what changed
KIATIS
Largest movements
- Cash -€9,659
down €9,659 (-89.1%), from €10,843 to €1,184
mainly Tax, wage and social debts (-€10,339) and Receivables within one year (-€6,670)
- Receivables within one year +€6,670
up €6,670 (+10.6%), from €63,199 to €69,870
of which Trade receivables: +€4,415
- Stocks and contracts +€6,201
up €6,201 (+1,243%), from €499 to €6,700
- Profit (loss) carried forward +€13,551
up €13,551 (+25.2%), from €53,700 to €67,251
- Tax, wage and social debts -€10,339
down €10,339 (-54.3%), from €19,046 to €8,707
- Gross operating margin +€9,676
up €9,676 (+165%), from €5,876 to €15,553
- Taxes +€2,921
up €2,921 (+145%), from €2,012 to €4,933
- Other operating charges -€1,588
down €1,588 (-77.7%), from €2,044 to €457
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 | €74,746 | €77,958 | +€3,212 | +4.3% |
| Fixed assets | 21/28 | €205 | €205 | = | 0.0% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €74,541 | €77,753 | +€3,212 | +4.3% |
| Stocks and contracts in progress | 3 | €499 | €6,700 | +€6,201 | +1,243% |
| Stocks | 30/36 | €499 | €6,700 | +€6,201 | +1,243% |
| Amounts receivable within one year | 40/41 | €63,199 | €69,870 | +€6,670 | +10.6% |
| Trade receivables | 40 | €45 | €4,460 | +€4,415 | +9,796% |
| Other amounts receivable | 41 | €63,154 | €65,410 | +€2,255 | +3.6% |
| Cash at bank and in hand | 54/58 | €10,843 | €1,184 | -€9,659 | -89.1% |
| Total equity and liabilities | 10/49 | €74,746 | €77,958 | +€3,212 | +4.3% |
| Equity | 10/15 | €55,700 | €69,251 | +€13,551 | +24.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,700 | €67,251 | +€13,551 | +25.2% |
| Amounts payable | 17/49 | €19,046 | €8,707 | -€10,339 | -54.3% |
| Amounts payable within one year | 42/48 | €19,046 | €8,707 | -€10,339 | -54.3% |
| Taxes, remuneration and social security | 45 | €19,046 | €8,707 | -€10,339 | -54.3% |
| Taxes | 450/3 | €19,046 | €8,707 | -€10,339 | -54.3% |
| Other operating charges | 640/8 | €2,044 | €457 | -€1,588 | -77.7% |
| Gross operating margin | 9900 | €5,876 | €15,553 | +€9,676 | +165% |
| Operating profit (loss) | 9901 | €3,832 | €15,096 | +€11,264 | +294% |
| Financial income | 75/76B | €3,627 | €3,510 | -€117 | -3.2% |
| Recurring financial income | 75 | €3,627 | €3,510 | -€117 | -3.2% |
| Financial charges | 65/66B | €75 | €122 | +€47 | +62.0% |
| Recurring financial charges | 65 | €75 | €122 | +€47 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | €7,384 | €18,484 | +€11,100 | +150% |
| Income taxes | 67/77 | €2,012 | €4,933 | +€2,921 | +145% |
| Profit (loss) for the period | 9904 | €5,372 | €13,551 | +€8,179 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €5,372 | €13,551 | +€8,179 | +152% |
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 2 November 2026 via checked.be.