KNETO RENOV: 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.
KNETO RENOV
Largest movements
- Receivables within one year +€63,624
up €63,624 (+778%), from €8,176 to €71,799
of which Trade receivables: +€63,231
- Cash +€12,495
up €12,495 (+92.2%), from €13,545 to €26,040
mainly Net result for the year (+€37,381) and Trade debts (+€28,037)
- Deferred charges and accrued income +€1,187
up €1,187 (+593%), from €200 to €1,387
- Reserves +€37,381
up €37,381 (+587%), from €6,365 to €43,746
- Trade debts +€28,037
up €28,037 (+504%), from €5,559 to €33,596
- Tax, wage and social debts +€12,398
up €12,398 (+163%), from €7,595 to €19,993
of which Taxes: +€16,484
- Gross operating margin +€45,302
up €45,302 (+353%), from €12,825 to €58,127
- Taxes +€16,484
up €16,484 (+691%), from €2,387 to €18,871
- Financial charges -€3,516
down €3,516 (-90.3%), from €3,893 to €376
- Other operating charges +€1,319
up €1,319 (+732%), from €180 to €1,499
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 | €22,029 | €99,335 | +€77,306 | +351% |
| Fixed assets | 21/28 | €108 | €108 | = | 0.0% |
| Financial fixed assets | 28 | €108 | €108 | = | 0.0% |
| Current assets | 29/58 | €21,921 | €99,226 | +€77,306 | +353% |
| Amounts receivable within one year | 40/41 | €8,176 | €71,799 | +€63,624 | +778% |
| Trade receivables | 40 | €6,030 | €69,261 | +€63,231 | +1,049% |
| Other amounts receivable | 41 | €2,146 | €2,538 | +€392 | +18.3% |
| Cash at bank and in hand | 54/58 | €13,545 | €26,040 | +€12,495 | +92.2% |
| Deferred charges and accrued income | 490/1 | €200 | €1,387 | +€1,187 | +593% |
| Total equity and liabilities | 10/49 | €22,029 | €99,335 | +€77,306 | +351% |
| Equity | 10/15 | €8,365 | €45,746 | +€37,381 | +447% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,365 | €43,746 | +€37,381 | +587% |
| Distributable reserves | 133 | €6,365 | €43,746 | +€37,381 | +587% |
| Amounts payable | 17/49 | €13,664 | €53,589 | +€39,925 | +292% |
| Amounts payable within one year | 42/48 | €13,664 | €53,589 | +€39,925 | +292% |
| Trade debts | 44 | €5,559 | €33,596 | +€28,037 | +504% |
| Suppliers | 440/4 | €5,559 | €33,596 | +€28,037 | +504% |
| Taxes, remuneration and social security | 45 | €7,595 | €19,993 | +€12,398 | +163% |
| Taxes | 450/3 | €2,387 | €18,871 | +€16,484 | +691% |
| Remuneration and social security | 454/9 | €5,208 | €1,122 | -€4,086 | -78.5% |
| Other amounts payable | 47/48 | €510 | - | -€510 | |
| Other operating charges | 640/8 | €180 | €1,499 | +€1,319 | +732% |
| Gross operating margin | 9900 | €12,825 | €58,127 | +€45,302 | +353% |
| Operating profit (loss) | 9901 | €12,645 | €56,628 | +€43,983 | +348% |
| Financial charges | 65/66B | €3,893 | €376 | -€3,516 | -90.3% |
| Recurring financial charges | 65 | €3,893 | €376 | -€3,516 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €8,752 | €56,252 | +€47,500 | +543% |
| Income taxes | 67/77 | €2,387 | €18,871 | +€16,484 | +691% |
| Profit (loss) for the period | 9904 | €6,365 | €37,381 | +€31,016 | +487% |
| Profit (loss) for the period to be appropriated | 9905 | €6,365 | €37,381 | +€31,016 | +487% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.