KNORR LANGUAGES: 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.
KNORR LANGUAGES
Largest movements
- Cash -€13,821
down €13,821 (-26.4%), from €52,257 to €38,436
mainly Trade debts (-€7,049) and Tax, wage and social debts (-€4,718)
- Tangible fixed assets +€871
up €871 (+44.3%), from €1,967 to €2,837
- Trade debts -€7,049
down €7,049 (-92.1%), from €7,656 to €608
- Tax, wage and social debts -€4,718
down €4,718 (-81.2%), from €5,808 to €1,090
- Other debts -€3,053
down €3,053 (-34.0%), from €8,989 to €5,936
- Reserves +€2,280
up €2,280 (+6.0%), from €38,259 to €40,539
- Gross operating margin -€16,808
down €16,808 (-79.2%), from €21,218 to €4,410
- Taxes -€4,593
down €4,593 (-80.6%), from €5,700 to €1,107
- Depreciation -€348
down €348 (-29.0%), from €1,199 to €851
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 | €66,912 | €54,372 | -€12,539 | -18.7% |
| Fixed assets | 21/28 | €3,130 | €3,637 | +€508 | +16.2% |
| Tangible fixed assets | 22/27 | €1,967 | €2,837 | +€871 | +44.3% |
| Furniture and vehicles | 24 | €1,967 | €2,837 | +€871 | +44.3% |
| Financial fixed assets | 28 | €1,163 | €800 | -€363 | -31.2% |
| Current assets | 29/58 | €63,782 | €50,735 | -€13,047 | -20.5% |
| Amounts receivable within one year | 40/41 | €11,486 | €12,108 | +€623 | +5.4% |
| Trade receivables | 40 | €11,200 | €11,590 | +€390 | +3.5% |
| Other amounts receivable | 41 | €286 | €519 | +€232 | +81.2% |
| Cash at bank and in hand | 54/58 | €52,257 | €38,436 | -€13,821 | -26.4% |
| Deferred charges and accrued income | 490/1 | €39 | €190 | +€152 | +393.6% |
| Total equity and liabilities | 10/49 | €66,912 | €54,372 | -€12,539 | -18.7% |
| Equity | 10/15 | €44,459 | €46,739 | +€2,280 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €38,259 | €40,539 | +€2,280 | +6.0% |
| Distributable reserves | 133 | €38,259 | €40,539 | +€2,280 | +6.0% |
| Amounts payable | 17/49 | €22,452 | €7,633 | -€14,820 | -66.0% |
| Amounts payable within one year | 42/48 | €22,452 | €7,633 | -€14,820 | -66.0% |
| Trade debts | 44 | €7,656 | €608 | -€7,049 | -92.1% |
| Suppliers | 440/4 | €7,656 | €608 | -€7,049 | -92.1% |
| Taxes, remuneration and social security | 45 | €5,808 | €1,090 | -€4,718 | -81.2% |
| Taxes | 450/3 | €5,808 | €1,090 | -€4,718 | -81.2% |
| Other amounts payable | 47/48 | €8,989 | €5,936 | -€3,053 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,199 | €851 | -€348 | -29.0% |
| Gross operating margin | 9900 | €21,218 | €4,410 | -€16,808 | -79.2% |
| Operating profit (loss) | 9901 | €20,019 | €3,559 | -€16,460 | -82.2% |
| Financial income | 75/76B | €88 | €190 | +€101 | +114.4% |
| Recurring financial income | 75 | €88 | €190 | +€101 | +114.4% |
| Financial charges | 65/66B | €444 | €361 | -€83 | -18.7% |
| Recurring financial charges | 65 | €444 | €361 | -€83 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €19,663 | €3,387 | -€16,276 | -82.8% |
| Income taxes | 67/77 | €5,700 | €1,107 | -€4,593 | -80.6% |
| Profit (loss) for the period | 9904 | €13,963 | €2,280 | -€11,683 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,963 | €2,280 | -€11,683 | -83.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.