Knauf Ceiling Solutions: 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.
Knauf Ceiling Solutions
Largest movements
- Receivables within one year -€19,300
down €19,300 (-98.5%), from €19,593 to €293
of which Trade receivables: -€19,300
- Cash +€17,351
up €17,351 (+237.1%), from €7,317 to €24,669
mainly Receivables within one year (+€19,300)
- Profit (loss) carried forward -€1,624
down €1,624 (-16.6%), from -€9,781 to -€11,405
- Trade debts -€324
down €324 (-8.1%), from €4,016 to €3,691
- Gross operating margin +€148
up €148 (+12.0%), from -€1,235 to -€1,087
- Financial charges -€85
down €85 (-17.0%), from €502 to €417
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 | €26,910 | €24,961 | -€1,949 | -7.2% |
| Current assets | 29/58 | €26,910 | €24,961 | -€1,949 | -7.2% |
| Amounts receivable within one year | 40/41 | €19,593 | €293 | -€19,300 | -98.5% |
| Trade receivables | 40 | €19,300 | €0 | -€19,300 | -100.0% |
| Other amounts receivable | 41 | €293 | €293 | -€0 | -0.1% |
| Cash at bank and in hand | 54/58 | €7,317 | €24,669 | +€17,351 | +237.1% |
| Total equity and liabilities | 10/49 | €26,910 | €24,961 | -€1,949 | -7.2% |
| Equity | 10/15 | €22,894 | €21,270 | -€1,624 | -7.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €7,675 | €7,675 | = | 0.0% |
| Distributable reserves | 133 | €7,675 | €7,675 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,781 | -€11,405 | -€1,624 | -16.6% |
| Amounts payable | 17/49 | €4,016 | €3,691 | -€324 | -8.1% |
| Amounts payable within one year | 42/48 | €4,016 | €3,691 | -€324 | -8.1% |
| Trade debts | 44 | €4,016 | €3,691 | -€324 | -8.1% |
| Suppliers | 440/4 | €4,016 | €3,691 | -€324 | -8.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,235 | -€1,087 | +€148 | +12.0% |
| Operating profit (loss) | 9901 | -€1,353 | -€1,207 | +€146 | +10.8% |
| Financial charges | 65/66B | €502 | €417 | -€85 | -17.0% |
| Recurring financial charges | 65 | €502 | €417 | -€85 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,856 | -€1,624 | +€231 | +12.5% |
| Profit (loss) for the period | 9904 | -€1,856 | -€1,624 | +€231 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,856 | -€1,624 | +€231 | +12.5% |
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 10 October 2026 via checked.be.