KNOKMOBYL: 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.
KNOKMOBYL
Largest movements
- Receivables after one year -€500,000
down €500,000 (-100.0%), from €500,000 to €0
- Tangible fixed assets +€337,216
up €337,216 (+30.4%), from €1.1m to €1.4m
of which Furniture and vehicles: +€386,893
- Cash -€315,510
down €315,510 (-98.8%), from €319,421 to €3,911
mainly Investment in fixed assets (net) (-€492,245) and Short-term financial debts (-€371,480)
- Stocks and contracts -€171,504
down €171,504 (-7.3%), from €2.4m to €2.2m
- Receivables within one year +€169,193
up €169,193 (+29.2%), from €579,391 to €748,584
of which Trade receivables: +€169,270
- Short-term financial debts -€371,480
down €371,480 (-100.0%), from €371,480 to €0
- Trade debts -€184,038
down €184,038 (-79.8%), from €230,517 to €46,479
- Debts after one year +€124,202
up €124,202 (+4.0%), from €3.1m to €3.3m
of which Financial debts: +€254,202
- Other debts -€117,992
down €117,992 (-89.1%), from €132,436 to €14,444
- Gross operating margin -€127,852
down €127,852 (-16.8%), from €761,026 to €633,174
- Depreciation -€33,052
down €33,052 (-21.3%), from €155,310 to €122,258
- Financial income +€25,656
up €25,656 (+256557300.0%), from €0 to €25,656
- Financial charges +€17,873
up €17,873 (+9.6%), from €185,494 to €203,368
- Staff costs -€7,728
down €7,728 (-2.6%), from €299,084 to €291,357
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 | €4,964,405 | €4,444,626 | -€519,779 | -10.5% |
| Fixed assets | 21/28 | €1,108,355 | €1,478,341 | +€369,986 | +33.4% |
| Intangible fixed assets | 21 | - | €32,770 | +€32,770 | |
| Tangible fixed assets | 22/27 | €1,108,355 | €1,445,571 | +€337,216 | +30.4% |
| Land and buildings | 22 | €579,140 | €534,066 | -€45,074 | -7.8% |
| Plant, machinery and equipment | 23 | €54,470 | €49,867 | -€4,603 | -8.4% |
| Furniture and vehicles | 24 | €474,745 | €861,638 | +€386,893 | +81.5% |
| Current assets | 29/58 | €3,856,050 | €2,966,284 | -€889,765 | -23.1% |
| Amounts receivable after more than one year | 29 | €500,000 | €0 | -€500,000 | -100.0% |
| Other amounts receivable | 291 | €500,000 | €0 | -€500,000 | -100.0% |
| Stocks and contracts in progress | 3 | €2,354,840 | €2,183,336 | -€171,504 | -7.3% |
| Stocks | 30/36 | €2,354,840 | €2,183,336 | -€171,504 | -7.3% |
| Amounts receivable within one year | 40/41 | €579,391 | €748,584 | +€169,193 | +29.2% |
| Trade receivables | 40 | €539,000 | €708,270 | +€169,270 | +31.4% |
| Other amounts receivable | 41 | €40,391 | €40,313 | -€78 | -0.2% |
| Current investments | 50/53 | €81,252 | €3,705 | -€77,547 | -95.4% |
| Cash at bank and in hand | 54/58 | €319,421 | €3,911 | -€315,510 | -98.8% |
| Deferred charges and accrued income | 490/1 | €21,145 | €26,749 | +€5,604 | +26.5% |
| Total equity and liabilities | 10/49 | €4,964,405 | €4,444,626 | -€519,779 | -10.5% |
| Equity | 10/15 | €723,905 | €713,910 | -€9,995 | -1.4% |
| Contributions | 10/11 | €149,200 | €149,200 | = | 0.0% |
| Capital | 10 | €149,200 | €149,200 | = | 0.0% |
| Issued capital | 100 | €149,200 | €149,200 | = | 0.0% |
| Reserves | 13 | €429,524 | €419,324 | -€10,200 | -2.4% |
| Non-distributable reserves | 130/1 | €14,920 | €14,920 | = | 0.0% |
| Legal reserve | 130 | €14,920 | €14,920 | = | 0.0% |
| Tax-exempt reserves | 132 | €420 | €420 | = | 0.0% |
| Distributable reserves | 133 | €414,184 | €403,984 | -€10,200 | -2.5% |
| Profit (loss) carried forward | 14 | €145,181 | €145,386 | +€205 | +0.1% |
| Amounts payable | 17/49 | €4,240,500 | €3,730,716 | -€509,784 | -12.0% |
| Amounts payable after more than one year | 17 | €3,132,196 | €3,256,398 | +€124,202 | +4.0% |
| Financial debts | 170/4 | €2,372,096 | €2,626,298 | +€254,202 | +10.7% |
| Other amounts payable | 178/9 | €760,100 | €630,100 | -€130,000 | -17.1% |
| Amounts payable within one year | 42/48 | €1,108,304 | €474,317 | -€633,986 | -57.2% |
| Current portion of amounts payable after more than one year | 42 | €134,523 | €165,097 | +€30,573 | +22.7% |
| Financial debts | 43 | €371,480 | €0 | -€371,480 | -100.0% |
| Credit institutions | 430/8 | €371,480 | €0 | -€371,480 | -100.0% |
| Trade debts | 44 | €230,517 | €46,479 | -€184,038 | -79.8% |
| Suppliers | 440/4 | €230,517 | €46,479 | -€184,038 | -79.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €239,347 | €248,297 | +€8,950 | +3.7% |
| Taxes | 450/3 | €194,683 | €225,711 | +€31,027 | +15.9% |
| Remuneration and social security | 454/9 | €44,664 | €22,587 | -€22,077 | -49.4% |
| Other amounts payable | 47/48 | €132,436 | €14,444 | -€117,992 | -89.1% |
| Non-recurring operating income | 76A | - | €54,547 | +€54,547 | |
| Remuneration, social security and pensions | 62 | €299,084 | €291,357 | -€7,728 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,310 | €122,258 | -€33,052 | -21.3% |
| Other operating charges | 640/8 | €40,034 | €34,354 | -€5,680 | -14.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €761,026 | €633,174 | -€127,852 | -16.8% |
| Operating profit (loss) | 9901 | €266,598 | €185,205 | -€81,393 | -30.5% |
| Financial income | 75/76B | €0 | €25,656 | +€25,656 | +256557300.0% |
| Recurring financial income | 75 | €0 | €25,656 | +€25,656 | +256557300.0% |
| Financial charges | 65/66B | €185,494 | €203,368 | +€17,873 | +9.6% |
| Recurring financial charges | 65 | €185,494 | €203,368 | +€17,873 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €81,104 | €7,493 | -€73,610 | -90.8% |
| Income taxes | 67/77 | €12,399 | €7,288 | -€5,110 | -41.2% |
| Profit (loss) for the period | 9904 | €68,705 | €205 | -€68,500 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,705 | €205 | -€68,500 | -99.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.