KKYO: 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.
KKYO
Largest movements
- Receivables within one year +€85,533
up €85,533 (+283.1%), from €30,211 to €115,743
of which Trade receivables: +€85,484
- Cash +€54,860
up €54,860 (+25.6%), from €214,612 to €269,471
mainly Other debts (+€207,517) and Net result for the year (+€125,149)
- Other debts +€207,517
up €207,517 (+345.9%), from €60,000 to €267,517
- Profit (loss) carried forward -€134,851
down €134,851 (-94.7%), from €142,330 to €7,479
- Tax, wage and social debts +€66,567
up €66,567 (+172.3%), from €38,630 to €105,197
of which Taxes: +€66,404
- Gross operating margin +€25,576
up €25,576 (+19.3%), from €132,616 to €158,192
- Taxes +€5,323
up €5,323 (+19.9%), from €26,757 to €32,080
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 | €245,613 | €385,215 | +€139,602 | +56.8% |
| Fixed assets | 21/28 | €790 | - | -€790 | |
| Tangible fixed assets | 22/27 | €790 | - | -€790 | |
| Furniture and vehicles | 24 | €790 | - | -€790 | |
| Current assets | 29/58 | €244,822 | €385,215 | +€140,392 | +57.3% |
| Amounts receivable within one year | 40/41 | €30,211 | €115,743 | +€85,533 | +283.1% |
| Trade receivables | 40 | €29,712 | €115,196 | +€85,484 | +287.7% |
| Other amounts receivable | 41 | €499 | €547 | +€48 | +9.7% |
| Cash at bank and in hand | 54/58 | €214,612 | €269,471 | +€54,860 | +25.6% |
| Total equity and liabilities | 10/49 | €245,613 | €385,215 | +€139,602 | +56.8% |
| Equity | 10/15 | €142,430 | €7,579 | -€134,851 | -94.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,330 | €7,479 | -€134,851 | -94.7% |
| Amounts payable | 17/49 | €103,182 | €377,635 | +€274,453 | +266.0% |
| Amounts payable within one year | 42/48 | €103,182 | €377,635 | +€274,453 | +266.0% |
| Trade debts | 44 | €4,552 | €4,920 | +€368 | +8.1% |
| Suppliers | 440/4 | €4,552 | €4,920 | +€368 | +8.1% |
| Taxes, remuneration and social security | 45 | €38,630 | €105,197 | +€66,567 | +172.3% |
| Taxes | 450/3 | €38,630 | €105,035 | +€66,404 | +171.9% |
| Remuneration and social security | 454/9 | - | €163 | +€163 | |
| Other amounts payable | 47/48 | €60,000 | €267,517 | +€207,517 | +345.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €790 | €790 | +€0 | 0.0% |
| Gross operating margin | 9900 | €132,616 | €158,192 | +€25,576 | +19.3% |
| Operating profit (loss) | 9901 | €131,826 | €157,401 | +€25,576 | +19.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €173 | €172 | -€1 | -0.6% |
| Recurring financial charges | 65 | €173 | €172 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €131,652 | €157,229 | +€25,577 | +19.4% |
| Income taxes | 67/77 | €26,757 | €32,080 | +€5,323 | +19.9% |
| Profit (loss) for the period | 9904 | €104,896 | €125,149 | +€20,254 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €104,896 | €125,149 | +€20,254 | +19.3% |
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 30 September 2026 via checked.be.