KILIC TRANS: 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.
KILIC TRANS
Largest movements
- Tangible fixed assets -€11,333
down €11,333 (-31.5%), from €35,990 to €24,658
of which Furniture and vehicles: -€11,200
- Receivables within one year +€10,673
up €10,673 (+6.2%), from €171,337 to €182,010
of which Trade receivables: +€10,992
- Cash +€6,686
up €6,686 (+23.8%), from €28,128 to €34,814
mainly Tax, wage and social debts (+€23,532) and Depreciation (+€11,333)
- Tax, wage and social debts +€23,532
up €23,532 (+431%), from €5,454 to €28,986
of which Taxes: +€12,138
- Advances received -€13,652
down €13,652 (-8.9%), from €153,810 to €140,158
- Profit (loss) carried forward +€8,539
up €8,539 (+52.2%), from €16,366 to €24,905
- Other debts -€8,348
down €8,348 (-64.6%), from €12,924 to €4,576
- Debts after one year -€8,283
down €8,283 (-43.1%), from €19,234 to €10,950
- Staff costs -€11,033
down €11,033 (-92.8%), from €11,883 to €850
- Gross operating margin -€5,511
down €5,511 (-16.0%), from €34,471 to €28,960
- Depreciation -€4,138
down €4,138 (-26.7%), from €15,471 to €11,333
- Taxes +€4,108
up €4,108 (+16,294%), from €25 to €4,133
- Financial charges +€1,827
up €1,827 (+94.2%), from €1,939 to €3,766
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,456 | €241,482 | +€6,027 | +2.6% |
| Fixed assets | 21/28 | €35,990 | €24,658 | -€11,333 | -31.5% |
| Tangible fixed assets | 22/27 | €35,990 | €24,658 | -€11,333 | -31.5% |
| Plant, machinery and equipment | 23 | €1,029 | €896 | -€133 | -12.9% |
| Furniture and vehicles | 24 | €34,962 | €23,762 | -€11,200 | -32.0% |
| Current assets | 29/58 | €199,465 | €216,825 | +€17,360 | +8.7% |
| Amounts receivable within one year | 40/41 | €171,337 | €182,010 | +€10,673 | +6.2% |
| Trade receivables | 40 | €171,018 | €182,010 | +€10,992 | +6.4% |
| Other amounts receivable | 41 | €319 | - | -€319 | |
| Cash at bank and in hand | 54/58 | €28,128 | €34,814 | +€6,686 | +23.8% |
| Total equity and liabilities | 10/49 | €235,456 | €241,482 | +€6,027 | +2.6% |
| Equity | 10/15 | €24,426 | €32,965 | +€8,539 | +35.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,366 | €24,905 | +€8,539 | +52.2% |
| Amounts payable | 17/49 | €211,029 | €208,517 | -€2,512 | -1.2% |
| Amounts payable after more than one year | 17 | €19,234 | €10,950 | -€8,283 | -43.1% |
| Financial debts | 170/4 | €19,234 | €10,950 | -€8,283 | -43.1% |
| Amounts payable within one year | 42/48 | €191,796 | €197,567 | +€5,772 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €6,109 | €8,944 | +€2,835 | +46.4% |
| Trade debts | 44 | €13,499 | €14,903 | +€1,404 | +10.4% |
| Suppliers | 440/4 | €13,499 | €14,903 | +€1,404 | +10.4% |
| Advances received on contracts in progress | 46 | €153,810 | €140,158 | -€13,652 | -8.9% |
| Taxes, remuneration and social security | 45 | €5,454 | €28,986 | +€23,532 | +431% |
| Taxes | 450/3 | €2,219 | €14,357 | +€12,138 | +547% |
| Remuneration and social security | 454/9 | €3,235 | €14,629 | +€11,394 | +352% |
| Other amounts payable | 47/48 | €12,924 | €4,576 | -€8,348 | -64.6% |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Remuneration, social security and pensions | 62 | €11,883 | €850 | -€11,033 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,471 | €11,333 | -€4,138 | -26.7% |
| Other operating charges | 640/8 | €1,304 | €340 | -€964 | -73.9% |
| Gross operating margin | 9900 | €34,471 | €28,960 | -€5,511 | -16.0% |
| Operating profit (loss) | 9901 | €5,813 | €16,438 | +€10,625 | +183% |
| Financial charges | 65/66B | €1,939 | €3,766 | +€1,827 | +94.2% |
| Recurring financial charges | 65 | €1,939 | €3,766 | +€1,827 | +94.2% |
| Profit (loss) for the period before taxes | 9903 | €3,873 | €12,672 | +€8,798 | +227% |
| Income taxes | 67/77 | €25 | €4,133 | +€4,108 | +16,294% |
| Profit (loss) for the period | 9904 | €3,848 | €8,539 | +€4,690 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €3,848 | €8,539 | +€4,690 | +122% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.