KNY Technics: what changed
KNY Technics
Largest movements
- Receivables within one year +€9,041
up €9,041 (+479%), from €1,887 to €10,928
of which Trade receivables: +€8,674
- Tangible fixed assets -€5,879
down €5,879 (-27.2%), from €21,639 to €15,760
of which Furniture and vehicles: -€10,020
- Cash -€5,504
down €5,504 (-47.1%), from €11,694 to €6,190
mainly Receivables within one year (-€9,041) and Debts after one year (-€7,871)
- Stocks and contracts +€1,013
up €1,013 (+18.6%), from €5,451 to €6,464
- Debts after one year -€7,871
no longer reported in 2025 (was €7,871)
- Trade debts +€6,614
up €6,614 (+65.7%), from €10,066 to €16,680
- Other debts -€4,527
down €4,527 (-67.0%), from €6,757 to €2,231
- Reserves +€4,332
new in 2025: €4,332
- Current portion of long-term debt -€579
down €579 (-6.9%), from €8,450 to €7,871
- Gross operating margin +€6,186
up €6,186 (+50.6%), from €12,236 to €18,422
- Depreciation -€4,493
down €4,493 (-27.2%), from €16,547 to €12,054
- Financial income -€2,429
down €2,429 (-100.0%), from €2,429 to €0
- Taxes +€260
up €260 (+183%), from €142 to €403
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,092 | €41,497 | -€1,595 | -3.7% |
| Fixed assets | 21/28 | €21,959 | €15,805 | -€6,154 | -28.0% |
| Tangible fixed assets | 22/27 | €21,639 | €15,760 | -€5,879 | -27.2% |
| Plant, machinery and equipment | 23 | €2,615 | €6,756 | +€4,141 | +158% |
| Furniture and vehicles | 24 | €19,024 | €9,004 | -€10,020 | -52.7% |
| Financial fixed assets | 28 | €320 | €45 | -€275 | -85.9% |
| Current assets | 29/58 | €21,132 | €25,691 | +€4,559 | +21.6% |
| Stocks and contracts in progress | 3 | €5,451 | €6,464 | +€1,013 | +18.6% |
| Stocks | 30/36 | €5,451 | €6,464 | +€1,013 | +18.6% |
| Amounts receivable within one year | 40/41 | €1,887 | €10,928 | +€9,041 | +479% |
| Trade receivables | 40 | €73 | €8,746 | +€8,674 | +11,947% |
| Other amounts receivable | 41 | €1,814 | €2,181 | +€367 | +20.2% |
| Cash at bank and in hand | 54/58 | €11,694 | €6,190 | -€5,504 | -47.1% |
| Deferred charges and accrued income | 490/1 | €2,101 | €2,109 | +€8 | +0.4% |
| Total equity and liabilities | 10/49 | €43,092 | €41,497 | -€1,595 | -3.7% |
| Equity | 10/15 | €9,671 | €14,332 | +€4,661 | +48.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €4,332 | +€4,332 | |
| Distributable reserves | 133 | - | €4,332 | +€4,332 | |
| Profit (loss) carried forward | 14 | -€329 | - | +€329 | |
| Amounts payable | 17/49 | €33,421 | €27,165 | -€6,256 | -18.7% |
| Amounts payable after more than one year | 17 | €7,871 | - | -€7,871 | |
| Financial debts | 170/4 | €7,871 | - | -€7,871 | |
| Amounts payable within one year | 42/48 | €25,550 | €27,165 | +€1,615 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €8,450 | €7,871 | -€579 | -6.9% |
| Trade debts | 44 | €10,066 | €16,680 | +€6,614 | +65.7% |
| Suppliers | 440/4 | €10,066 | €16,680 | +€6,614 | +65.7% |
| Taxes, remuneration and social security | 45 | €278 | €384 | +€106 | +38.2% |
| Taxes | 450/3 | €278 | €384 | +€106 | +38.2% |
| Other amounts payable | 47/48 | €6,757 | €2,231 | -€4,527 | -67.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,547 | €12,054 | -€4,493 | -27.2% |
| Other operating charges | 640/8 | €994 | €894 | -€100 | -10.1% |
| Gross operating margin | 9900 | €12,236 | €18,422 | +€6,186 | +50.6% |
| Operating profit (loss) | 9901 | -€5,305 | €5,474 | +€10,779 | |
| Financial income | 75/76B | €2,429 | €0 | -€2,429 | -100.0% |
| Recurring financial income | 75 | €2,429 | €0 | -€2,429 | -100.0% |
| Financial charges | 65/66B | €528 | €410 | -€118 | -22.4% |
| Recurring financial charges | 65 | €528 | €410 | -€118 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,404 | €5,064 | +€8,468 | |
| Income taxes | 67/77 | €142 | €403 | +€260 | +183% |
| Profit (loss) for the period | 9904 | -€3,547 | €4,661 | +€8,208 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,547 | €4,661 | +€8,208 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.