Knockimmo: what changed
Two fiscal 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.
Knockimmo
Largest movements
- Cash -€97,512
down €97,512 (-81.0%), from €120,453 to €22,941
mainly Receivables within one year (-€90,843) and Accrued charges and deferred income (-€16,708)
- Receivables within one year +€90,843
up €90,843 (+165.9%), from €54,773 to €145,615
of which Other amounts receivable: +€84,695
- Tangible fixed assets -€8,056
down €8,056 (-14.0%), from €57,487 to €49,431
of which Furniture and vehicles: -€5,122
- Profit (loss) carried forward +€24,977
up €24,977 (+48.8%), from €51,132 to €76,108
- Accrued charges and deferred income -€16,708
no longer reported in 2025 (was €16,708)
- Tax, wage and social debts -€8,546
down €8,546 (-33.3%), from €25,662 to €17,116
of which Remuneration and social security: -€13,955
- Other debts -€7,735
no longer reported in 2025 (was €7,735)
- Trade debts -€7,458
down €7,458 (-12.0%), from €62,151 to €54,693
- Gross operating margin -€130,610
down €130,610 (-40.2%), from €325,286 to €194,676
- Staff costs -€38,791
down €38,791 (-22.8%), from €170,266 to €131,475
- Taxes +€4,989
up €4,989 (+113.6%), from €4,393 to €9,382
- Other operating charges -€3,479
down €3,479 (-15.9%), from €21,873 to €18,394
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 | €234,066 | €218,597 | -€15,470 | -6.6% |
| Fixed assets | 21/28 | €57,779 | €49,431 | -€8,348 | -14.4% |
| Tangible fixed assets | 22/27 | €57,487 | €49,431 | -€8,056 | -14.0% |
| Land and buildings | 22 | €35,122 | €33,210 | -€1,911 | -5.4% |
| Plant, machinery and equipment | 23 | €4,745 | €3,722 | -€1,022 | -21.5% |
| Furniture and vehicles | 24 | €17,620 | €12,499 | -€5,122 | -29.1% |
| Financial fixed assets | 28 | €292 | - | -€292 | |
| Current assets | 29/58 | €176,287 | €169,165 | -€7,122 | -4.0% |
| Amounts receivable within one year | 40/41 | €54,773 | €145,615 | +€90,843 | +165.9% |
| Trade receivables | 40 | €39,897 | €46,045 | +€6,147 | +15.4% |
| Other amounts receivable | 41 | €14,875 | €99,570 | +€84,695 | +569.4% |
| Cash at bank and in hand | 54/58 | €120,453 | €22,941 | -€97,512 | -81.0% |
| Deferred charges and accrued income | 490/1 | €1,061 | €609 | -€453 | -42.6% |
| Total equity and liabilities | 10/49 | €234,066 | €218,597 | -€15,470 | -6.6% |
| Equity | 10/15 | €121,811 | €146,787 | +€24,977 | +20.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,679 | €8,679 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,132 | €76,108 | +€24,977 | +48.8% |
| Amounts payable | 17/49 | €112,256 | €71,809 | -€40,446 | -36.0% |
| Amounts payable within one year | 42/48 | €95,547 | €71,809 | -€23,738 | -24.8% |
| Trade debts | 44 | €62,151 | €54,693 | -€7,458 | -12.0% |
| Suppliers | 440/4 | €62,151 | €54,693 | -€7,458 | -12.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €25,662 | €17,116 | -€8,546 | -33.3% |
| Taxes | 450/3 | €4,443 | €9,851 | +€5,409 | +121.8% |
| Remuneration and social security | 454/9 | €21,220 | €7,265 | -€13,955 | -65.8% |
| Other amounts payable | 47/48 | €7,735 | - | -€7,735 | |
| Accrued charges and deferred income | 492/3 | €16,708 | - | -€16,708 | |
| Remuneration, social security and pensions | 62 | €170,266 | €131,475 | -€38,791 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,036 | €8,911 | +€1,875 | +26.7% |
| Other operating charges | 640/8 | €21,873 | €18,394 | -€3,479 | -15.9% |
| Non-recurring operating charges | 66A | €13,339 | - | -€13,339 | |
| Gross operating margin | 9900 | €325,286 | €194,676 | -€130,610 | -40.2% |
| Operating profit (loss) | 9901 | €112,773 | €35,896 | -€76,876 | -68.2% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €1,014 | €1,538 | +€524 | +51.7% |
| Recurring financial charges | 65 | €1,014 | €1,538 | +€524 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | €111,763 | €34,358 | -€77,405 | -69.3% |
| Income taxes | 67/77 | €4,393 | €9,382 | +€4,989 | +113.6% |
| Profit (loss) for the period | 9904 | €107,370 | €24,977 | -€82,394 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €107,370 | €24,977 | -€82,394 | -76.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.