Knok-Estate: what changed
What changed
Knok-Estate
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€339
2024 · -€3,768+€4,106
Equity
€3.3m
2024 · €3.3m+€339
Cash
€4,258
2024 · €5,221-€963
Balance sheet total
€3.3m
2024 · €3.3m-€25,549
Largest movements
Assets
- Tangible fixed assets -€123,786
down €123,786 (-4.0%), from €3.1m to €3.0m
- Receivables within one year +€95,860
up €95,860 (+41.2%), from €232,663 to €328,523
of which Other amounts receivable: +€111,389
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Services and other goods -€25,126
down €25,126 (-33.6%), from €74,758 to €49,632
- Other operating income -€18,524
down €18,524 (-44.7%), from €41,463 to €22,939
- Other operating charges +€5,289
up €5,289 (+47.5%), from €11,133 to €16,423
- Financial income +€3,571
up €3,571 (+81.9%), from €4,362 to €7,934
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,768
Other operating income
-€18,524
Services and other goods
+€25,126
Other operating charges
-€5,289
Financial income
+€3,571
Financial charges
+€473
Taxes
-€1,251
Result 2025
€339
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€963
Investment
€0
Financing
€0
Cash 2024
€5,221
From operations (derived)
-€963
Net result for the year
+€339
Depreciation
+€123,786
Receivables within one year
-€95,860
Deferred charges and accrued income
-€3,340
Provisions
-€30,173
Trade debts
+€2,743
Tax, wage and social debts
+€2,025
Accrued charges and deferred income
-€483
Cash 2025
€4,258
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,349,651 | €3,324,102 | -€25,549 | -0.8% |
| Fixed assets | 21/28 | €3,105,906 | €2,982,119 | -€123,786 | -4.0% |
| Tangible fixed assets | 22/27 | €3,105,906 | €2,982,119 | -€123,786 | -4.0% |
| Land and buildings | 22 | €3,105,906 | €2,982,119 | -€123,786 | -4.0% |
| Current assets | 29/58 | €243,746 | €341,982 | +€98,237 | +40.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €232,663 | €328,523 | +€95,860 | +41.2% |
| Trade receivables | 40 | €15,584 | €55 | -€15,528 | -99.6% |
| Other amounts receivable | 41 | €217,079 | €328,468 | +€111,389 | +51.3% |
| Cash at bank and in hand | 54/58 | €5,221 | €4,258 | -€963 | -18.5% |
| Deferred charges and accrued income | 490/1 | €5,861 | €9,201 | +€3,340 | +57.0% |
| Total equity and liabilities | 10/49 | €3,349,651 | €3,324,102 | -€25,549 | -0.8% |
| Equity | 10/15 | €3,257,384 | €3,257,723 | +€339 | 0.0% |
| Contributions | 10/11 | €163,852 | €163,852 | = | 0.0% |
| Reserves | 13 | €3,093,532 | €3,093,871 | +€339 | 0.0% |
| Tax-exempt reserves | 132 | €178,920 | €163,835 | -€15,085 | -8.4% |
| Distributable reserves | 133 | €2,914,612 | €2,930,036 | +€15,424 | +0.5% |
| Provisions and deferred taxes | 16 | €69,089 | €38,915 | -€30,173 | -43.7% |
| Deferred taxes | 168 | €69,089 | €38,915 | -€30,173 | -43.7% |
| Amounts payable | 17/49 | €23,178 | €27,463 | +€4,285 | +18.5% |
| Amounts payable within one year | 42/48 | €22,660 | €27,428 | +€4,768 | +21.0% |
| Trade debts | 44 | €10,737 | €13,479 | +€2,743 | +25.5% |
| Suppliers | 440/4 | €10,737 | €13,479 | +€2,743 | +25.5% |
| Taxes, remuneration and social security | 45 | €11,924 | €13,949 | +€2,025 | +17.0% |
| Taxes | 450/3 | €11,924 | €13,949 | +€2,025 | +17.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €518 | €35 | -€483 | -93.2% |
| Operating income | 70/76A | €191,463 | €172,939 | -€18,524 | -9.7% |
| Turnover | 70 | €150,000 | €150,000 | = | 0.0% |
| Other operating income | 74 | €41,463 | €22,939 | -€18,524 | -44.7% |
| Operating charges | 60/66A | €209,678 | €189,841 | -€19,837 | -9.5% |
| Services and other goods | 61 | €74,758 | €49,632 | -€25,126 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,786 | €123,786 | = | 0.0% |
| Other operating charges | 640/8 | €11,133 | €16,423 | +€5,289 | +47.5% |
| Operating profit (loss) | 9901 | -€18,214 | -€16,902 | +€1,313 | +7.2% |
| Financial income | 75/76B | €4,362 | €7,934 | +€3,571 | +81.9% |
| Recurring financial income | 75 | €4,362 | €7,934 | +€3,571 | +81.9% |
| Income from financial fixed assets | 750 | €4,352 | - | -€4,352 | |
| Income from current assets | 751 | €11 | €7,934 | +€7,923 | +74,116% |
| Financial charges | 65/66B | €913 | €440 | -€473 | -51.8% |
| Recurring financial charges | 65 | €913 | €440 | -€473 | -51.8% |
| Debt charges | 650 | €483 | €20 | -€463 | -95.9% |
| Other financial charges | 652/9 | €430 | €420 | -€10 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,765 | -€9,408 | +€5,357 | +36.3% |
| Transfer from deferred taxes | 780 | €30,173 | €30,173 | = | 0.0% |
| Income taxes | 67/77 | €19,176 | €20,427 | +€1,251 | +6.5% |
| Taxes | 670/3 | €19,176 | €20,427 | +€1,251 | +6.5% |
| Profit (loss) for the period | 9904 | -€3,768 | €339 | +€4,106 | |
| Transfer from tax-exempt reserves | 789 | €15,085 | €15,085 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,317 | €15,424 | +€4,106 | +36.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.