KIOBOX: 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.
KIOBOX
Largest movements
- Receivables within one year +€114,163
up €114,163 (+26.4%), from €431,959 to €546,122
of which Trade receivables: +€108,379
- Tangible fixed assets -€34,536
down €34,536 (-18.4%), from €188,013 to €153,477
- Trade debts +€98,944
up €98,944 (+15.9%), from €622,041 to €720,985
- Other debts -€15,000
down €15,000 (-35.3%), from €42,500 to €27,500
- Gross operating margin -€18,181
down €18,181 (-29.4%), from €61,908 to €43,727
- Taxes +€10,293
new in 2025: €10,293
- Other operating charges -€936
down €936 (-55.1%), from €1,698 to €762
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.
Derived cash bridge
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 | €726,888 | €806,297 | +€79,409 | +10.9% |
| Fixed assets | 21/28 | €188,013 | €153,477 | -€34,536 | -18.4% |
| Tangible fixed assets | 22/27 | €188,013 | €153,477 | -€34,536 | -18.4% |
| Plant, machinery and equipment | 23 | €188,013 | €153,477 | -€34,536 | -18.4% |
| Current assets | 29/58 | €538,875 | €652,820 | +€113,945 | +21.1% |
| Stocks and contracts in progress | 3 | €104,497 | €106,296 | +€1,799 | +1.7% |
| Stocks | 30/36 | €104,497 | €106,296 | +€1,799 | +1.7% |
| Amounts receivable within one year | 40/41 | €431,959 | €546,122 | +€114,163 | +26.4% |
| Trade receivables | 40 | €431,959 | €540,338 | +€108,379 | +25.1% |
| Other amounts receivable | 41 | - | €5,784 | +€5,784 | |
| Cash at bank and in hand | 54/58 | €2,419 | €402 | -€2,017 | -83.4% |
| Total equity and liabilities | 10/49 | €726,888 | €806,297 | +€79,409 | +10.9% |
| Equity | 10/15 | €60,056 | €57,812 | -€2,244 | -3.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,856 | €55,612 | -€2,244 | -3.9% |
| Amounts payable | 17/49 | €666,832 | €748,485 | +€81,653 | +12.2% |
| Amounts payable within one year | 42/48 | €666,832 | €748,485 | +€81,653 | +12.2% |
| Trade debts | 44 | €622,041 | €720,985 | +€98,944 | +15.9% |
| Suppliers | 440/4 | €622,041 | €720,985 | +€98,944 | +15.9% |
| Taxes, remuneration and social security | 45 | €2,291 | - | -€2,291 | |
| Taxes | 450/3 | €2,291 | - | -€2,291 | |
| Other amounts payable | 47/48 | €42,500 | €27,500 | -€15,000 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,536 | €34,536 | = | 0.0% |
| Other operating charges | 640/8 | €1,698 | €762 | -€936 | -55.1% |
| Gross operating margin | 9900 | €61,908 | €43,727 | -€18,181 | -29.4% |
| Operating profit (loss) | 9901 | €25,674 | €8,429 | -€17,245 | -67.2% |
| Financial charges | 65/66B | €161 | €380 | +€219 | +136% |
| Recurring financial charges | 65 | €161 | €380 | +€219 | +136% |
| Profit (loss) for the period before taxes | 9903 | €25,513 | €8,049 | -€17,464 | -68.5% |
| Income taxes | 67/77 | - | €10,293 | +€10,293 | |
| Profit (loss) for the period | 9904 | €25,513 | -€2,244 | -€27,757 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,513 | -€2,244 | -€27,757 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.