KNOKKE CONSTRUCT: 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.
KNOKKE CONSTRUCT
Largest movements
- Receivables within one year +€270,454
up €270,454 (+56.3%), from €480,797 to €751,251
of which Other amounts receivable: +€233,686
- Cash +€226,523
up €226,523 (+291%), from €77,942 to €304,464
mainly Other debts (+€569,495) and Trade debts (+€5,802)
- Deferred charges and accrued income +€22,979
up €22,979 (+538%), from €4,269 to €27,248
- Other debts +€569,495
up €569,495 (+103%), from €550,260 to €1.1m
- Reserves -€49,356
down €49,356 (-51.0%), from €96,803 to €47,447
- Gross operating margin -€129,413
down €129,413 (-66.0%), from €196,022 to €66,609
- Other operating charges +€85,321
up €85,321 (+1,723%), from €4,951 to €90,272
- Taxes -€32,268
down €32,268 (-100%), from €32,268 to €0
- Financial charges -€6,263
down €6,263 (-19.1%), from €32,787 to €26,524
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 | €813,007 | €1,332,963 | +€519,955 | +64.0% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €563,007 | €1,082,963 | +€519,955 | +92.4% |
| Amounts receivable within one year | 40/41 | €480,797 | €751,251 | +€270,454 | +56.3% |
| Trade receivables | 40 | €0 | €36,767 | +€36,767 | |
| Other amounts receivable | 41 | €480,797 | €714,483 | +€233,686 | +48.6% |
| Cash at bank and in hand | 54/58 | €77,942 | €304,464 | +€226,523 | +291% |
| Deferred charges and accrued income | 490/1 | €4,269 | €27,248 | +€22,979 | +538% |
| Total equity and liabilities | 10/49 | €813,007 | €1,332,963 | +€519,955 | +64.0% |
| Equity | 10/15 | €196,803 | €147,447 | -€49,356 | -25.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €96,803 | €47,447 | -€49,356 | -51.0% |
| Distributable reserves | 133 | €96,803 | €47,447 | -€49,356 | -51.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €616,204 | €1,185,516 | +€569,311 | +92.4% |
| Amounts payable within one year | 42/48 | €583,849 | €1,160,005 | +€576,156 | +98.7% |
| Trade debts | 44 | €1,321 | €7,123 | +€5,802 | +439% |
| Suppliers | 440/4 | €1,321 | €7,123 | +€5,802 | +439% |
| Taxes, remuneration and social security | 45 | €32,268 | €33,127 | +€860 | +2.7% |
| Taxes | 450/3 | €32,268 | €33,127 | +€860 | +2.7% |
| Other amounts payable | 47/48 | €550,260 | €1,119,755 | +€569,495 | +103% |
| Accrued charges and deferred income | 492/3 | €32,355 | €25,510 | -€6,845 | -21.2% |
| Other operating charges | 640/8 | €4,951 | €90,272 | +€85,321 | +1,723% |
| Gross operating margin | 9900 | €196,022 | €66,609 | -€129,413 | -66.0% |
| Operating profit (loss) | 9901 | €191,072 | -€23,663 | -€214,734 | |
| Financial income | 75/76B | €1,480 | €830 | -€649 | -43.9% |
| Recurring financial income | 75 | €1,480 | €830 | -€649 | -43.9% |
| Financial charges | 65/66B | €32,787 | €26,524 | -€6,263 | -19.1% |
| Recurring financial charges | 65 | €32,787 | €26,524 | -€6,263 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €159,765 | -€49,356 | -€209,121 | |
| Income taxes | 67/77 | €32,268 | €0 | -€32,268 | -100% |
| Profit (loss) for the period | 9904 | €127,497 | -€49,356 | -€176,853 | |
| Profit (loss) for the period to be appropriated | 9905 | €127,497 | -€49,356 | -€176,853 |
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 13 October 2026 via checked.be.