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KNOT: 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.

What changed

KNOT

BE 0769.985.901
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,058
2024 · -€10,091+€12,149
Equity
€8,705
2024 · €6,646+€2,058
Cash
€7,995
2024 · €12,907-€4,912
Balance sheet total
€60,210
2024 · €64,778-€4,569

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets -€6,429

    down €6,429 (-28.6%), from €22,500 to €16,071

  • Receivables within one year +€6,419

    up €6,419 (+296.6%), from €2,164 to €8,583

    of which Trade receivables: +€5,334

  • Cash -€4,912

    down €4,912 (-38.1%), from €12,907 to €7,995

    mainly Other debts (-€9,318) and Receivables within one year (-€6,419)

  • Stocks and contracts -€835

    down €835 (-4.8%), from €17,535 to €16,700

Equity and liabilities
  • Other debts -€9,318

    down €9,318 (-21.0%), from €44,317 to €34,999

  • Tax, wage and social debts +€2,201

    up €2,201 (+44.7%), from €4,918 to €7,119

    of which Remuneration and social security: +€3,093

  • Profit (loss) carried forward +€2,058

    up €2,058 (+3.2%), from -€63,354 to -€61,295

Income statement
  • Gross operating margin +€17,334

    up €17,334 (+18.8%), from €92,161 to €109,495

  • Staff costs +€6,184

    up €6,184 (+7.3%), from €84,941 to €91,125

  • Other operating charges -€1,139

    down €1,139 (-22.5%), from €5,052 to €3,913

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€10,091
Gross operating margin +€17,334
Staff costs -€6,184
Depreciation +€32
Other operating charges +€1,139
Financial income +€0
Financial charges -€172
Result 2025 €2,058

Cash bridge derived

cash 2024 to 2025

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.

From operations +€223
Investment -€5,135
Financing €0
Cash 2024 €12,907
Net result for the year +€2,058
Depreciation +€10,953
Stocks and contracts +€835
Receivables within one year -€6,419
Deferred charges and accrued income -€577
Trade debts +€490
Tax, wage and social debts +€2,201
Other debts -€9,318
Investment in fixed assets (net) -€5,135
Cash 2025 €7,995
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €64,778 €60,210 -€4,569 -7.1%
Fixed assets 21/28 €31,529 €25,711 -€5,818 -18.5%
Intangible fixed assets 21 €22,500 €16,071 -€6,429 -28.6%
Tangible fixed assets 22/27 €9,029 €9,640 +€611 +6.8%
Plant, machinery and equipment 23 €1,074 €4,263 +€3,189 +296.8%
Furniture and vehicles 24 €5,244 €3,230 -€2,014 -38.4%
Other tangible fixed assets 26 €2,711 €2,147 -€564 -20.8%
Current assets 29/58 €33,249 €34,498 +€1,249 +3.8%
Stocks and contracts in progress 3 €17,535 €16,700 -€835 -4.8%
Stocks 30/36 €17,535 €16,700 -€835 -4.8%
Amounts receivable within one year 40/41 €2,164 €8,583 +€6,419 +296.6%
Trade receivables 40 €1,478 €6,812 +€5,334 +360.9%
Other amounts receivable 41 €686 €1,771 +€1,085 +158.1%
Cash at bank and in hand 54/58 €12,907 €7,995 -€4,912 -38.1%
Deferred charges and accrued income 490/1 €643 €1,220 +€577 +89.7%
Total equity and liabilities 10/49 €64,778 €60,210 -€4,569 -7.1%
Equity 10/15 €6,646 €8,705 +€2,058 +31.0%
Contributions 10/11 €70,000 €70,000 = 0.0%
Profit (loss) carried forward 14 -€63,354 -€61,295 +€2,058 +3.2%
Amounts payable 17/49 €58,132 €51,505 -€6,627 -11.4%
Amounts payable within one year 42/48 €58,132 €51,505 -€6,627 -11.4%
Trade debts 44 €8,896 €9,387 +€490 +5.5%
Suppliers 440/4 €8,896 €9,387 +€490 +5.5%
Taxes, remuneration and social security 45 €4,918 €7,119 +€2,201 +44.7%
Taxes 450/3 €2,752 €1,859 -€893 -32.4%
Remuneration and social security 454/9 €2,167 €5,260 +€3,093 +142.8%
Other amounts payable 47/48 €44,317 €34,999 -€9,318 -21.0%
Remuneration, social security and pensions 62 €84,941 €91,125 +€6,184 +7.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,984 €10,953 -€32 -0.3%
Other operating charges 640/8 €5,052 €3,913 -€1,139 -22.5%
Gross operating margin 9900 €92,161 €109,495 +€17,334 +18.8%
Operating profit (loss) 9901 -€8,816 €3,505 +€12,321
Financial income 75/76B €0 €0 +€0 +122.2%
Recurring financial income 75 €0 €0 +€0 +122.2%
Financial charges 65/66B €1,275 €1,447 +€172 +13.5%
Recurring financial charges 65 €1,275 €1,447 +€172 +13.5%
Profit (loss) for the period before taxes 9903 -€10,091 €2,058 +€12,149
Profit (loss) for the period 9904 -€10,091 €2,058 +€12,149
Profit (loss) for the period to be appropriated 9905 -€10,091 €2,058 +€12,149

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 30 September 2026 via checked.be.