KnetterGent: 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.
KnetterGent
Largest movements
- Tangible fixed assets +€138,211
up €138,211 (+143%), from €96,880 to €235,090
- Current investments -€50,000
down €50,000 (-50.0%), from €100,000 to €50,000
- Cash +€19,180
up €19,180 (+14.4%), from €132,750 to €151,930
mainly Contributions, distributions and other (+€105,550) and Current investments (+€50,000)
- Receivables within one year +€18,011
up €18,011 (+445%), from €4,047 to €22,059
of which Trade receivables: +€17,235
- Contributions +€105,550
up €105,550 (+32.1%), from €329,000 to €434,550
- Trade debts +€15,057
up €15,057 (+15,430%), from €98 to €15,154
- Depreciation +€3,834
up €3,834 (+89.1%), from €4,304 to €8,138
- Gross operating margin +€1,918
up €1,918 (+58.4%), from €3,282 to €5,200
- Financial income -€659
down €659 (-16.0%), from €4,128 to €3,469
- Other operating charges +€578
new in 2025: €578
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 | €334,148 | €459,371 | +€125,223 | +37.5% |
| Formation expenses | 20 | €44 | - | -€44 | |
| Fixed assets | 21/28 | €96,880 | €235,090 | +€138,211 | +143% |
| Tangible fixed assets | 22/27 | €96,880 | €235,090 | +€138,211 | +143% |
| Plant, machinery and equipment | 23 | €96,880 | €235,090 | +€138,211 | +143% |
| Current assets | 29/58 | €237,224 | €224,281 | -€12,943 | -5.5% |
| Amounts receivable within one year | 40/41 | €4,047 | €22,059 | +€18,011 | +445% |
| Trade receivables | 40 | €2,465 | €19,700 | +€17,235 | +699% |
| Other amounts receivable | 41 | €1,583 | €2,359 | +€776 | +49.0% |
| Current investments | 50/53 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €132,750 | €151,930 | +€19,180 | +14.4% |
| Deferred charges and accrued income | 490/1 | €426 | €292 | -€134 | -31.5% |
| Total equity and liabilities | 10/49 | €334,148 | €459,371 | +€125,223 | +37.5% |
| Equity | 10/15 | €330,032 | €435,449 | +€105,417 | +31.9% |
| Contributions | 10/11 | €329,000 | €434,550 | +€105,550 | +32.1% |
| Profit (loss) carried forward | 14 | €1,032 | €899 | -€133 | -12.9% |
| Amounts payable | 17/49 | €4,115 | €23,922 | +€19,806 | +481% |
| Amounts payable after more than one year | 17 | €3,000 | €6,000 | +€3,000 | +100% |
| Other amounts payable | 178/9 | €3,000 | €6,000 | +€3,000 | +100% |
| Amounts payable within one year | 42/48 | €255 | €17,834 | +€17,579 | +6,883% |
| Trade debts | 44 | €98 | €15,154 | +€15,057 | +15,430% |
| Suppliers | 440/4 | €98 | €15,154 | +€15,057 | +15,430% |
| Taxes, remuneration and social security | 45 | €158 | €996 | +€839 | +531% |
| Taxes | 450/3 | €158 | €996 | +€839 | +531% |
| Other amounts payable | 47/48 | - | €1,683 | +€1,683 | |
| Accrued charges and deferred income | 492/3 | €860 | €88 | -€772 | -89.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,304 | €8,138 | +€3,834 | +89.1% |
| Other operating charges | 640/8 | - | €578 | +€578 | |
| Gross operating margin | 9900 | €3,282 | €5,200 | +€1,918 | +58.4% |
| Operating profit (loss) | 9901 | -€1,022 | -€3,517 | -€2,494 | -244% |
| Financial income | 75/76B | €4,128 | €3,469 | -€659 | -16.0% |
| Recurring financial income | 75 | €4,128 | €3,469 | -€659 | -16.0% |
| Financial charges | 65/66B | €41 | €85 | +€44 | +108% |
| Recurring financial charges | 65 | €41 | €85 | +€44 | +108% |
| Profit (loss) for the period before taxes | 9903 | €3,065 | -€133 | -€3,198 | |
| Profit (loss) for the period | 9904 | €3,065 | -€133 | -€3,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,065 | -€133 | -€3,198 |
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 17 October 2026 via checked.be.