Kilic Energy: what changed
Kilic Energy
Largest movements
- Receivables within one year -€12,276
down €12,276 (-23.4%), from €52,447 to €40,171
of which Trade receivables: -€17,789
- Tangible fixed assets -€3,793
down €3,793 (-33.1%), from €11,474 to €7,680
- Trade debts -€16,141
down €16,141 (-65.6%), from €24,600 to €8,460
- Short-term financial debts +€2,536
up €2,536 (+537%), from €472 to €3,008
- Tax, wage and social debts -€2,208
down €2,208 (-26.9%), from €8,206 to €5,998
of which Taxes: -€3,662
- Reserves -€828
down €828 (-2.9%), from €28,185 to €27,357
- Staff costs +€29,663
up €29,663 (+355%), from €8,359 to €38,023
- Gross operating margin +€7,012
up €7,012 (+17.4%), from €40,195 to €47,206
- Taxes -€3,568
down €3,568 (-71.6%), from €4,985 to €1,417
- Financial charges -€2,601
down €2,601 (-46.0%), from €5,659 to €3,058
- Financial income -€520
down €520 (-33.7%), from €1,541 to €1,021
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 | €64,512 | €47,872 | -€16,640 | -25.8% |
| Fixed assets | 21/28 | €11,474 | €7,680 | -€3,793 | -33.1% |
| Tangible fixed assets | 22/27 | €11,474 | €7,680 | -€3,793 | -33.1% |
| Furniture and vehicles | 24 | €11,474 | €7,680 | -€3,793 | -33.1% |
| Current assets | 29/58 | €53,039 | €40,192 | -€12,847 | -24.2% |
| Amounts receivable within one year | 40/41 | €52,447 | €40,171 | -€12,276 | -23.4% |
| Trade receivables | 40 | €19,931 | €2,142 | -€17,789 | -89.3% |
| Other amounts receivable | 41 | €32,516 | €38,029 | +€5,513 | +17.0% |
| Cash at bank and in hand | 54/58 | €41 | €0 | -€41 | -100% |
| Deferred charges and accrued income | 490/1 | €551 | €21 | -€530 | -96.2% |
| Total equity and liabilities | 10/49 | €64,512 | €47,872 | -€16,640 | -25.8% |
| Equity | 10/15 | €31,235 | €30,407 | -€828 | -2.7% |
| Contributions | 10/11 | €3,050 | €3,050 | = | 0.0% |
| Reserves | 13 | €28,185 | €27,357 | -€828 | -2.9% |
| Distributable reserves | 133 | €28,185 | €27,357 | -€828 | -2.9% |
| Amounts payable | 17/49 | €33,278 | €17,466 | -€15,812 | -47.5% |
| Amounts payable within one year | 42/48 | €33,278 | €17,466 | -€15,812 | -47.5% |
| Financial debts | 43 | €472 | €3,008 | +€2,536 | +537% |
| Credit institutions | 430/8 | €472 | €3,008 | +€2,536 | +537% |
| Trade debts | 44 | €24,600 | €8,460 | -€16,141 | -65.6% |
| Suppliers | 440/4 | €24,600 | €8,460 | -€16,141 | -65.6% |
| Taxes, remuneration and social security | 45 | €8,206 | €5,998 | -€2,208 | -26.9% |
| Taxes | 450/3 | €5,080 | €1,417 | -€3,662 | -72.1% |
| Remuneration and social security | 454/9 | €3,126 | €4,580 | +€1,454 | +46.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €8,359 | €38,023 | +€29,663 | +355% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,793 | €3,793 | = | 0.0% |
| Other operating charges | 640/8 | €2,375 | €2,763 | +€388 | +16.4% |
| Gross operating margin | 9900 | €40,195 | €47,206 | +€7,012 | +17.4% |
| Operating profit (loss) | 9901 | €25,667 | €2,627 | -€23,040 | -89.8% |
| Financial income | 75/76B | €1,541 | €1,021 | -€520 | -33.7% |
| Recurring financial income | 75 | €1,541 | €1,021 | -€520 | -33.7% |
| Financial charges | 65/66B | €5,659 | €3,058 | -€2,601 | -46.0% |
| Recurring financial charges | 65 | €5,659 | €3,058 | -€2,601 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €21,549 | €590 | -€20,959 | -97.3% |
| Income taxes | 67/77 | €4,985 | €1,417 | -€3,568 | -71.6% |
| Profit (loss) for the period | 9904 | €16,564 | -€828 | -€17,391 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,564 | -€828 | -€17,391 |
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 3 November 2026 via checked.be.