KNOWHOUSE: 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.
KNOWHOUSE
Largest movements
- Cash +€42,534
up €42,534 (+188.5%), from €22,563 to €65,097
mainly Net result for the year (+€30,052) and Tax, wage and social debts (+€11,043)
- Tangible fixed assets +€8,186
up €8,186 (+183.0%), from €4,473 to €12,660
of which Furniture and vehicles: +€8,614
- Receivables within one year +€3,099
up €3,099 (+34.7%), from €8,941 to €12,039
of which Trade receivables: +€3,234
- Reserves +€30,052
up €30,052 (+200.0%), from €15,026 to €45,077
- Tax, wage and social debts +€11,043
up €11,043 (+127.2%), from €8,678 to €19,721
of which Taxes: +€9,749
- Debts after one year +€6,440
new in 2025: €6,440
- Current portion of long-term debt +€3,860
new in 2025: €3,860
- Trade debts +€1,921
up €1,921 (+26.4%), from €7,279 to €9,200
- Gross operating margin +€35,549
up €35,549 (+510.2%), from €6,968 to €42,517
- Taxes +€6,800
up €6,800 (+348.0%), from €1,954 to €8,753
- Financial income -€998
down €998 (-99.7%), from €1,001 to €3
- Depreciation +€945
up €945 (+67.2%), from €1,407 to €2,352
- Financial charges +€619
up €619 (+567.3%), from €109 to €728
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 | €42,361 | €96,474 | +€54,112 | +127.7% |
| Fixed assets | 21/28 | €4,473 | €12,660 | +€8,186 | +183.0% |
| Tangible fixed assets | 22/27 | €4,473 | €12,660 | +€8,186 | +183.0% |
| Land and buildings | 22 | €1,004 | €704 | -€300 | -29.9% |
| Plant, machinery and equipment | 23 | €570 | €443 | -€128 | -22.4% |
| Furniture and vehicles | 24 | €2,899 | €11,513 | +€8,614 | +297.1% |
| Current assets | 29/58 | €37,888 | €83,814 | +€45,926 | +121.2% |
| Amounts receivable within one year | 40/41 | €8,941 | €12,039 | +€3,099 | +34.7% |
| Trade receivables | 40 | €8,805 | €12,039 | +€3,234 | +36.7% |
| Other amounts receivable | 41 | €135 | - | -€135 | |
| Cash at bank and in hand | 54/58 | €22,563 | €65,097 | +€42,534 | +188.5% |
| Deferred charges and accrued income | 490/1 | €6,384 | €6,678 | +€294 | +4.6% |
| Total equity and liabilities | 10/49 | €42,361 | €96,474 | +€54,112 | +127.7% |
| Equity | 10/15 | €25,026 | €55,077 | +€30,052 | +120.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €15,026 | €45,077 | +€30,052 | +200.0% |
| Distributable reserves | 133 | €15,026 | €45,077 | +€30,052 | +200.0% |
| Amounts payable | 17/49 | €17,336 | €41,396 | +€24,061 | +138.8% |
| Amounts payable after more than one year | 17 | - | €6,440 | +€6,440 | |
| Financial debts | 170/4 | - | €6,440 | +€6,440 | |
| Amounts payable within one year | 42/48 | €17,295 | €34,956 | +€17,661 | +102.1% |
| Current portion of amounts payable after more than one year | 42 | - | €3,860 | +€3,860 | |
| Trade debts | 44 | €7,279 | €9,200 | +€1,921 | +26.4% |
| Suppliers | 440/4 | €7,279 | €9,200 | +€1,921 | +26.4% |
| Taxes, remuneration and social security | 45 | €8,678 | €19,721 | +€11,043 | +127.2% |
| Taxes | 450/3 | €8,678 | €18,427 | +€9,749 | +112.3% |
| Remuneration and social security | 454/9 | - | €1,294 | +€1,294 | |
| Other amounts payable | 47/48 | €1,338 | €2,175 | +€837 | +62.6% |
| Accrued charges and deferred income | 492/3 | €41 | - | -€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,407 | €2,352 | +€945 | +67.2% |
| Other operating charges | 640/8 | €720 | €635 | -€85 | -11.8% |
| Gross operating margin | 9900 | €6,968 | €42,517 | +€35,549 | +510.2% |
| Operating profit (loss) | 9901 | €4,841 | €39,530 | +€34,689 | +716.6% |
| Financial income | 75/76B | €1,001 | €3 | -€998 | -99.7% |
| Recurring financial income | 75 | €1,001 | €3 | -€998 | -99.7% |
| Financial charges | 65/66B | €109 | €728 | +€619 | +567.3% |
| Recurring financial charges | 65 | €109 | €728 | +€619 | +567.3% |
| Profit (loss) for the period before taxes | 9903 | €5,733 | €38,805 | +€33,072 | +576.9% |
| Income taxes | 67/77 | €1,954 | €8,753 | +€6,800 | +348.0% |
| Profit (loss) for the period | 9904 | €3,779 | €30,052 | +€26,273 | +695.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,779 | €30,052 | +€26,273 | +695.2% |
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 7 October 2026 via checked.be.