Kilotex: 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.
Kilotex
Largest movements
- Cash -€28,791
down €28,791 (-10.7%), from €269,390 to €240,599
mainly Other debts (-€59,529) and Trade debts (-€15,335)
- Current investments -€25,000
down €25,000 (-45.5%), from €55,000 to €30,000
- Tangible fixed assets -€16,089
down €16,089 (-33.7%), from €47,787 to €31,698
- Stocks and contracts -€13,219
down €13,219 (-3.7%), from €360,929 to €347,710
- Receivables within one year -€9,944
down €9,944 (-8.6%), from €115,532 to €105,588
of which Other amounts receivable: -€7,015
- Other debts -€59,529
down €59,529 (-40.0%), from €148,658 to €89,129
- Trade debts -€15,335
down €15,335 (-19.2%), from €80,012 to €64,677
- Tax, wage and social debts -€14,044
down €14,044 (-9.8%), from €143,603 to €129,560
of which Remuneration and social security: -€13,673
- Debts after one year -€12,429
down €12,429 (-25.2%), from €49,416 to €36,987
- Gross operating margin +€60,746
up €60,746 (+10.8%), from €561,978 to €622,724
- Staff costs +€24,785
up €24,785 (+4.3%), from €578,388 to €603,173
- Taxes +€6,913
up €6,913 (+824.9%), from €838 to €7,751
- Financial income +€6,459
up €6,459 (+25.4%), from €25,432 to €31,891
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €884,177 | €782,261 | -€101,915 | -11.5% |
| Fixed assets | 21/28 | €65,389 | €46,717 | -€18,672 | -28.6% |
| Intangible fixed assets | 21 | €4,278 | €1,943 | -€2,336 | -54.6% |
| Tangible fixed assets | 22/27 | €47,787 | €31,698 | -€16,089 | -33.7% |
| Plant, machinery and equipment | 23 | €6,018 | €2,487 | -€3,531 | -58.7% |
| Furniture and vehicles | 24 | €21,069 | €14,227 | -€6,842 | -32.5% |
| Leasing and similar rights | 25 | €20,700 | €14,985 | -€5,715 | -27.6% |
| Financial fixed assets | 28 | €13,324 | €13,076 | -€248 | -1.9% |
| Current assets | 29/58 | €818,788 | €735,545 | -€83,243 | -10.2% |
| Stocks and contracts in progress | 3 | €360,929 | €347,710 | -€13,219 | -3.7% |
| Stocks | 30/36 | €360,929 | €347,710 | -€13,219 | -3.7% |
| Amounts receivable within one year | 40/41 | €115,532 | €105,588 | -€9,944 | -8.6% |
| Trade receivables | 40 | €54,337 | €51,408 | -€2,929 | -5.4% |
| Other amounts receivable | 41 | €61,194 | €54,179 | -€7,015 | -11.5% |
| Current investments | 50/53 | €55,000 | €30,000 | -€25,000 | -45.5% |
| Cash at bank and in hand | 54/58 | €269,390 | €240,599 | -€28,791 | -10.7% |
| Deferred charges and accrued income | 490/1 | €17,937 | €11,648 | -€6,290 | -35.1% |
| Total equity and liabilities | 10/49 | €884,177 | €782,261 | -€101,915 | -11.5% |
| Equity | 10/15 | €449,833 | €450,144 | +€311 | +0.1% |
| Contributions | 10/11 | €20,370 | €20,370 | = | 0.0% |
| Reserves | 13 | €429,463 | €429,774 | +€311 | +0.1% |
| Tax-exempt reserves | 132 | €28,158 | €28,158 | = | 0.0% |
| Distributable reserves | 133 | €401,304 | €401,616 | +€311 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €434,344 | €332,117 | -€102,226 | -23.5% |
| Amounts payable after more than one year | 17 | €49,416 | €36,987 | -€12,429 | -25.2% |
| Financial debts | 170/4 | €49,416 | €36,987 | -€12,429 | -25.2% |
| Amounts payable within one year | 42/48 | €379,383 | €290,795 | -€88,588 | -23.4% |
| Current portion of amounts payable after more than one year | 42 | €7,109 | €7,429 | +€320 | +4.5% |
| Trade debts | 44 | €80,012 | €64,677 | -€15,335 | -19.2% |
| Suppliers | 440/4 | €80,012 | €64,677 | -€15,335 | -19.2% |
| Taxes, remuneration and social security | 45 | €143,603 | €129,560 | -€14,044 | -9.8% |
| Taxes | 450/3 | €44,806 | €44,435 | -€371 | -0.8% |
| Remuneration and social security | 454/9 | €98,797 | €85,125 | -€13,673 | -13.8% |
| Other amounts payable | 47/48 | €148,658 | €89,129 | -€59,529 | -40.0% |
| Accrued charges and deferred income | 492/3 | €5,545 | €4,336 | -€1,210 | -21.8% |
| Non-recurring operating income | 76A | €19,247 | €0 | -€19,247 | -100.0% |
| Remuneration, social security and pensions | 62 | €578,388 | €603,173 | +€24,785 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,302 | €20,230 | +€5,929 | +41.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,240 | €0 | -€1,240 | -100.0% |
| Other operating charges | 640/8 | €6,568 | €6,213 | -€355 | -5.4% |
| Gross operating margin | 9900 | €561,978 | €622,724 | +€60,746 | +10.8% |
| Operating profit (loss) | 9901 | -€38,520 | -€6,893 | +€31,627 | +82.1% |
| Financial income | 75/76B | €25,432 | €31,891 | +€6,459 | +25.4% |
| Recurring financial income | 75 | €25,432 | €31,891 | +€6,459 | +25.4% |
| Financial charges | 65/66B | €11,327 | €16,936 | +€5,609 | +49.5% |
| Recurring financial charges | 65 | €11,327 | €16,936 | +€5,609 | +49.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,414 | €8,062 | +€32,477 | |
| Income taxes | 67/77 | €838 | €7,751 | +€6,913 | +824.9% |
| Profit (loss) for the period | 9904 | -€25,253 | €311 | +€25,564 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,253 | €311 | +€25,564 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.