Kilic: 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.
Kilic
Largest movements
- Cash -€5,812
down €5,812 (-9.9%), from €58,595 to €52,783
mainly Investment in fixed assets (net) (-€10,800) and Stocks and contracts (-€5,600)
- Tangible fixed assets +€5,703
up €5,703 (+40.1%), from €14,229 to €19,931
of which Plant, machinery and equipment: +€7,635
- Stocks and contracts +€5,600
up €5,600 (+96.0%), from €5,835 to €11,435
- Trade debts +€3,626
up €3,626 (+29.9%), from €12,110 to €15,736
- Other debts +€3,515
up €3,515 (+74.6%), from €4,711 to €8,226
- Debts after one year -€2,012
down €2,012 (-33.7%), from €5,974 to €3,962
- Tax, wage and social debts +€1,702
up €1,702 (+14.1%), from €12,111 to €13,813
- Profit (loss) carried forward -€1,407
down €1,407 (-4.3%), from €33,021 to €31,614
- Gross operating margin -€4,070
down €4,070 (-16.0%), from €25,432 to €21,362
- Other operating charges +€3,442
up €3,442 (+63.4%), from €5,430 to €8,873
- Depreciation +€1,875
up €1,875 (+58.2%), from €3,222 to €5,097
- Financial charges -€1,811
down €1,811 (-65.0%), from €2,785 to €975
- Taxes +€1,243
up €1,243 (+18.9%), from €6,581 to €7,824
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,159 | €97,683 | +€5,524 | +6.0% |
| Fixed assets | 21/28 | €14,229 | €19,931 | +€5,703 | +40.1% |
| Tangible fixed assets | 22/27 | €14,229 | €19,931 | +€5,703 | +40.1% |
| Land and buildings | 22 | €6,072 | €4,615 | -€1,457 | -24.0% |
| Plant, machinery and equipment | 23 | €6,981 | €14,616 | +€7,635 | +109.4% |
| Furniture and vehicles | 24 | €1,175 | €700 | -€475 | -40.4% |
| Current assets | 29/58 | €77,930 | €77,751 | -€179 | -0.2% |
| Stocks and contracts in progress | 3 | €5,835 | €11,435 | +€5,600 | +96.0% |
| Stocks | 30/36 | €5,835 | €11,435 | +€5,600 | +96.0% |
| Amounts receivable within one year | 40/41 | €13,500 | €12,881 | -€619 | -4.6% |
| Trade receivables | 40 | €13,500 | €12,133 | -€1,367 | -10.1% |
| Other amounts receivable | 41 | - | €748 | +€748 | |
| Cash at bank and in hand | 54/58 | €58,595 | €52,783 | -€5,812 | -9.9% |
| Deferred charges and accrued income | 490/1 | - | €652 | +€652 | |
| Total equity and liabilities | 10/49 | €92,159 | €97,683 | +€5,524 | +6.0% |
| Equity | 10/15 | €55,341 | €53,934 | -€1,407 | -2.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Capital | 10 | €20,460 | €20,460 | = | 0.0% |
| Issued capital | 100 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,021 | €31,614 | -€1,407 | -4.3% |
| Amounts payable | 17/49 | €36,818 | €43,749 | +€6,931 | +18.8% |
| Amounts payable after more than one year | 17 | €5,974 | €3,962 | -€2,012 | -33.7% |
| Financial debts | 170/4 | €5,974 | €3,962 | -€2,012 | -33.7% |
| Amounts payable within one year | 42/48 | €30,844 | €39,787 | +€8,943 | +29.0% |
| Current portion of amounts payable after more than one year | 42 | €1,912 | €2,012 | +€100 | +5.2% |
| Trade debts | 44 | €12,110 | €15,736 | +€3,626 | +29.9% |
| Suppliers | 440/4 | €12,110 | €15,736 | +€3,626 | +29.9% |
| Taxes, remuneration and social security | 45 | €12,111 | €13,813 | +€1,702 | +14.1% |
| Taxes | 450/3 | €12,111 | €13,813 | +€1,702 | +14.1% |
| Other amounts payable | 47/48 | €4,711 | €8,226 | +€3,515 | +74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,222 | €5,097 | +€1,875 | +58.2% |
| Other operating charges | 640/8 | €5,430 | €8,873 | +€3,442 | +63.4% |
| Gross operating margin | 9900 | €25,432 | €21,362 | -€4,070 | -16.0% |
| Operating profit (loss) | 9901 | €16,779 | €7,392 | -€9,387 | -55.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,785 | €975 | -€1,811 | -65.0% |
| Recurring financial charges | 65 | €2,785 | €975 | -€1,811 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €13,994 | €6,417 | -€7,577 | -54.1% |
| Income taxes | 67/77 | €6,581 | €7,824 | +€1,243 | +18.9% |
| Profit (loss) for the period | 9904 | €7,413 | -€1,407 | -€8,820 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,413 | -€1,407 | -€8,820 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.