KN-LOGISTICS: 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.
KN-LOGISTICS
Largest movements
- Cash -€7,477
down €7,477 (-88.9%), from €8,409 to €932
mainly Net result for the year (-€18,089) and Debts after one year (-€10,911)
- Intangible fixed assets -€7,000
down €7,000 (-11.2%), from €62,407 to €55,407
- Tangible fixed assets -€5,498
down €5,498 (-70.2%), from €7,831 to €2,332
of which Furniture and vehicles: -€4,898
- Profit (loss) carried forward -€18,089
down €18,089 (-115.9%), from -€15,610 to -€33,698
- Debts after one year -€10,911
down €10,911 (-18.8%), from €58,140 to €47,229
- Other debts +€10,276
up €10,276 (+305.4%), from €3,365 to €13,641
- Trade debts -€1,394
down €1,394 (-4.7%), from €29,951 to €28,558
- Gross operating margin -€2,705
down €2,705, from €227 to -€2,478
- Other operating charges +€2,436
up €2,436 (+165.5%), from €1,472 to €3,908
- Depreciation -€1,962
down €1,962 (-20.1%), from €9,762 to €7,800
- Financial charges -€721
down €721 (-16.4%), from €4,412 to €3,690
- Financial income -€26
down €26 (-100.0%), from €26 to €0
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 | €87,287 | €67,767 | -€19,520 | -22.4% |
| Fixed assets | 21/28 | €70,238 | €57,739 | -€12,498 | -17.8% |
| Intangible fixed assets | 21 | €62,407 | €55,407 | -€7,000 | -11.2% |
| Tangible fixed assets | 22/27 | €7,831 | €2,332 | -€5,498 | -70.2% |
| Plant, machinery and equipment | 23 | €2,349 | €1,749 | -€600 | -25.5% |
| Furniture and vehicles | 24 | €5,481 | €583 | -€4,898 | -89.4% |
| Current assets | 29/58 | €17,049 | €10,027 | -€7,022 | -41.2% |
| Amounts receivable within one year | 40/41 | €8,640 | €9,095 | +€455 | +5.3% |
| Trade receivables | 40 | €4,828 | €8,516 | +€3,688 | +76.4% |
| Other amounts receivable | 41 | €3,812 | €579 | -€3,233 | -84.8% |
| Cash at bank and in hand | 54/58 | €8,409 | €932 | -€7,477 | -88.9% |
| Total equity and liabilities | 10/49 | €87,287 | €67,767 | -€19,520 | -22.4% |
| Equity | 10/15 | -€15,610 | -€33,698 | -€18,089 | -115.9% |
| Profit (loss) carried forward | 14 | -€15,610 | -€33,698 | -€18,089 | -115.9% |
| Amounts payable | 17/49 | €102,896 | €101,465 | -€1,431 | -1.4% |
| Amounts payable after more than one year | 17 | €58,140 | €47,229 | -€10,911 | -18.8% |
| Financial debts | 170/4 | €58,140 | €47,229 | -€10,911 | -18.8% |
| Amounts payable within one year | 42/48 | €44,756 | €54,236 | +€9,480 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | €11,224 | €11,796 | +€572 | +5.1% |
| Trade debts | 44 | €29,951 | €28,558 | -€1,394 | -4.7% |
| Suppliers | 440/4 | €29,951 | €28,558 | -€1,394 | -4.7% |
| Taxes, remuneration and social security | 45 | €216 | €241 | +€25 | +11.6% |
| Taxes | 450/3 | €216 | €241 | +€25 | +11.6% |
| Other amounts payable | 47/48 | €3,365 | €13,641 | +€10,276 | +305.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,762 | €7,800 | -€1,962 | -20.1% |
| Other operating charges | 640/8 | €1,472 | €3,908 | +€2,436 | +165.5% |
| Gross operating margin | 9900 | €227 | -€2,478 | -€2,705 | |
| Operating profit (loss) | 9901 | -€11,008 | -€14,187 | -€3,179 | -28.9% |
| Financial income | 75/76B | €26 | €0 | -€26 | -100.0% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100.0% |
| Financial charges | 65/66B | €4,412 | €3,690 | -€721 | -16.4% |
| Recurring financial charges | 65 | €4,412 | €3,690 | -€721 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,394 | -€17,877 | -€2,483 | -16.1% |
| Income taxes | 67/77 | €216 | €212 | -€4 | -1.9% |
| Profit (loss) for the period | 9904 | -€15,610 | -€18,089 | -€2,479 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,610 | -€18,089 | -€2,479 | -15.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.