KNOBELIM: 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.
KNOBELIM
Largest movements
- Receivables within one year +€30,151
up €30,151 (+4.2%), from €719,802 to €749,952
- Other debts +€37,355
up €37,355 (+47.8%), from €78,195 to €115,550
- Gross operating margin -€4,477
down €4,477 (-134%), from -€3,343 to -€7,820
- Financial charges +€3,555
up €3,555 (+83.4%), from €4,264 to €7,818
- Taxes +€3,013
up €3,013 (+60.4%), from €4,986 to €7,999
- Financial income +€1,107
up €1,107 (+4.0%), from €27,685 to €28,792
- Other operating charges -€267
down €267 (-18.5%), from €1,446 to €1,179
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,867,821 | €1,897,972 | +€30,151 | +1.6% |
| Fixed assets | 21/28 | €1,148,019 | €1,148,019 | = | 0.0% |
| Financial fixed assets | 28 | €1,148,019 | €1,148,019 | = | 0.0% |
| Current assets | 29/58 | €719,802 | €749,952 | +€30,151 | +4.2% |
| Amounts receivable within one year | 40/41 | €719,802 | €749,952 | +€30,151 | +4.2% |
| Other amounts receivable | 41 | €719,802 | €749,952 | +€30,151 | +4.2% |
| Total equity and liabilities | 10/49 | €1,867,821 | €1,897,972 | +€30,151 | +1.6% |
| Equity | 10/15 | €1,765,770 | €1,769,746 | +€3,977 | +0.2% |
| Contributions | 10/11 | €1,488,000 | €1,488,000 | = | 0.0% |
| Capital | 10 | €1,488,000 | €1,488,000 | = | 0.0% |
| Issued capital | 100 | €1,488,000 | €1,488,000 | = | 0.0% |
| Reserves | 13 | €277,770 | €281,746 | +€3,977 | +1.4% |
| Non-distributable reserves | 130/1 | €16,682 | €16,682 | = | 0.0% |
| Legal reserve | 130 | €16,682 | €16,682 | = | 0.0% |
| Distributable reserves | 133 | €261,088 | €265,064 | +€3,977 | +1.5% |
| Amounts payable | 17/49 | €102,051 | €128,225 | +€26,174 | +25.6% |
| Amounts payable within one year | 42/48 | €97,788 | €120,536 | +€22,749 | +23.3% |
| Taxes, remuneration and social security | 45 | €19,593 | €4,986 | -€14,607 | -74.6% |
| Taxes | 450/3 | €19,593 | €4,986 | -€14,607 | -74.6% |
| Other amounts payable | 47/48 | €78,195 | €115,550 | +€37,355 | +47.8% |
| Accrued charges and deferred income | 492/3 | €4,264 | €7,689 | +€3,425 | +80.3% |
| Other operating charges | 640/8 | €1,446 | €1,179 | -€267 | -18.5% |
| Gross operating margin | 9900 | -€3,343 | -€7,820 | -€4,477 | -134% |
| Operating profit (loss) | 9901 | -€4,788 | -€8,999 | -€4,210 | -87.9% |
| Financial income | 75/76B | €27,685 | €28,792 | +€1,107 | +4.0% |
| Recurring financial income | 75 | €27,685 | €28,792 | +€1,107 | +4.0% |
| Financial charges | 65/66B | €4,264 | €7,818 | +€3,555 | +83.4% |
| Recurring financial charges | 65 | €4,264 | €7,818 | +€3,555 | +83.4% |
| Profit (loss) for the period before taxes | 9903 | €18,633 | €11,975 | -€6,657 | -35.7% |
| Income taxes | 67/77 | €4,986 | €7,999 | +€3,013 | +60.4% |
| Profit (loss) for the period | 9904 | €13,647 | €3,977 | -€9,670 | -70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,647 | €3,977 | -€9,670 | -70.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.