Kn 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.
Kn Trans
Largest movements
- Receivables within one year +€196,947
up €196,947 (+120%), from €164,289 to €361,236
of which Trade receivables: +€193,115
- Cash +€66,262
up €66,262 (+279%), from €23,710 to €89,971
mainly Net result for the year (+€98,086) and Trade debts (+€97,630)
- Deferred charges and accrued income +€8,399
up €8,399 (+201%), from €4,178 to €12,577
- Profit (loss) carried forward +€98,086
up €98,086 (+77.9%), from €125,841 to €223,927
- Trade debts +€97,630
up €97,630 (+193%), from €50,586 to €148,215
- Tax, wage and social debts +€49,060
up €49,060 (+197%), from €24,841 to €73,901
of which Taxes: +€36,046
- Other debts +€27,000
up €27,000 (+113%), from €24,000 to €51,000
- Gross operating margin +€140,431
up €140,431 (+106%), from €132,429 to €272,860
- Staff costs +€58,364
up €58,364 (+140%), from €41,821 to €100,185
- Financial charges +€39,528
new in 2025: €39,528
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 | €240,268 | €512,043 | +€271,775 | +113% |
| Fixed assets | 21/28 | €48,090 | €48,259 | +€169 | +0.4% |
| Tangible fixed assets | 22/27 | €31,090 | €26,259 | -€4,831 | -15.5% |
| Plant, machinery and equipment | 23 | €13,992 | €11,192 | -€2,800 | -20.0% |
| Furniture and vehicles | 24 | €17,098 | €15,066 | -€2,031 | -11.9% |
| Financial fixed assets | 28 | €17,000 | €22,000 | +€5,000 | +29.4% |
| Current assets | 29/58 | €192,178 | €463,784 | +€271,607 | +141% |
| Amounts receivable within one year | 40/41 | €164,289 | €361,236 | +€196,947 | +120% |
| Trade receivables | 40 | €148,482 | €341,597 | +€193,115 | +130% |
| Other amounts receivable | 41 | €15,808 | €19,639 | +€3,832 | +24.2% |
| Cash at bank and in hand | 54/58 | €23,710 | €89,971 | +€66,262 | +279% |
| Deferred charges and accrued income | 490/1 | €4,178 | €12,577 | +€8,399 | +201% |
| Total equity and liabilities | 10/49 | €240,268 | €512,043 | +€271,775 | +113% |
| Equity | 10/15 | €140,841 | €238,927 | +€98,086 | +69.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,841 | €223,927 | +€98,086 | +77.9% |
| Amounts payable | 17/49 | €99,427 | €273,116 | +€173,690 | +175% |
| Amounts payable within one year | 42/48 | €99,427 | €273,116 | +€173,690 | +175% |
| Trade debts | 44 | €50,586 | €148,215 | +€97,630 | +193% |
| Suppliers | 440/4 | €50,586 | €148,215 | +€97,630 | +193% |
| Taxes, remuneration and social security | 45 | €24,841 | €73,901 | +€49,060 | +197% |
| Taxes | 450/3 | €22,555 | €58,601 | +€36,046 | +160% |
| Remuneration and social security | 454/9 | €2,286 | €15,300 | +€13,014 | +569% |
| Other amounts payable | 47/48 | €24,000 | €51,000 | +€27,000 | +113% |
| Remuneration, social security and pensions | 62 | €41,821 | €100,185 | +€58,364 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,290 | €7,726 | -€2,564 | -24.9% |
| Other operating charges | 640/8 | €696 | €2,943 | +€2,248 | +323% |
| Gross operating margin | 9900 | €132,429 | €272,860 | +€140,431 | +106% |
| Operating profit (loss) | 9901 | €79,623 | €162,005 | +€82,382 | +103% |
| Financial charges | 65/66B | - | €39,528 | +€39,528 | |
| Recurring financial charges | 65 | - | €39,528 | +€39,528 | |
| Profit (loss) for the period before taxes | 9903 | €79,623 | €122,477 | +€42,855 | +53.8% |
| Income taxes | 67/77 | €22,861 | €24,391 | +€1,531 | +6.7% |
| Profit (loss) for the period | 9904 | €56,762 | €98,086 | +€41,324 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,762 | €98,086 | +€41,324 | +72.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.