KO HOUSE: what changed
Two financial 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.
KO HOUSE
Largest movements
- Receivables within one year +€1,633
up €1,633 (+62.5%), from €2,613 to €4,246
- Deferred charges and accrued income +€557
up €557 (+230%), from €242 to €800
- Cash +€324
up €324 (+5.3%), from €6,168 to €6,492
mainly Tax, wage and social debts (+€2,193) and Net result for the year (+€287)
- Tax, wage and social debts +€2,193
up €2,193 (+58.3%), from €3,760 to €5,952
- Reserves +€287
up €287 (+13.7%), from €2,097 to €2,384
- Gross operating margin -€1,688
down €1,688 (-55.7%), from €3,032 to €1,344
- Other operating charges +€332
up €332 (+314%), from €106 to €437
- Taxes -€260
down €260 (-28.5%), from €913 to €653
- Financial charges +€140
new in 2025: €140
- Financial income +€90
up €90 (+108%), from €84 to €174
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.
Derived cash bridge
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 | €9,023 | €11,538 | +€2,515 | +27.9% |
| Current assets | 29/58 | €9,023 | €11,538 | +€2,515 | +27.9% |
| Amounts receivable within one year | 40/41 | €2,613 | €4,246 | +€1,633 | +62.5% |
| Other amounts receivable | 41 | €2,613 | €4,246 | +€1,633 | +62.5% |
| Cash at bank and in hand | 54/58 | €6,168 | €6,492 | +€324 | +5.3% |
| Deferred charges and accrued income | 490/1 | €242 | €800 | +€557 | +230% |
| Total equity and liabilities | 10/49 | €9,023 | €11,538 | +€2,515 | +27.9% |
| Equity | 10/15 | €4,597 | €4,884 | +€287 | +6.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €2,097 | €2,384 | +€287 | +13.7% |
| Distributable reserves | 133 | €2,097 | €2,384 | +€287 | +13.7% |
| Amounts payable | 17/49 | €4,426 | €6,653 | +€2,227 | +50.3% |
| Amounts payable within one year | 42/48 | €4,426 | €6,653 | +€2,227 | +50.3% |
| Trade debts | 44 | €666 | €701 | +€35 | +5.2% |
| Suppliers | 440/4 | €666 | €701 | +€35 | +5.2% |
| Taxes, remuneration and social security | 45 | €3,760 | €5,952 | +€2,193 | +58.3% |
| Taxes | 450/3 | €3,760 | €5,952 | +€2,193 | +58.3% |
| Other operating charges | 640/8 | €106 | €437 | +€332 | +314% |
| Gross operating margin | 9900 | €3,032 | €1,344 | -€1,688 | -55.7% |
| Operating profit (loss) | 9901 | €2,927 | €907 | -€2,020 | -69.0% |
| Financial income | 75/76B | €84 | €174 | +€90 | +108% |
| Recurring financial income | 75 | €84 | €174 | +€90 | +108% |
| Financial charges | 65/66B | - | €140 | +€140 | |
| Recurring financial charges | 65 | - | €140 | +€140 | |
| Profit (loss) for the period before taxes | 9903 | €3,010 | €940 | -€2,070 | -68.8% |
| Income taxes | 67/77 | €913 | €653 | -€260 | -28.5% |
| Profit (loss) for the period | 9904 | €2,097 | €287 | -€1,810 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,097 | €287 | -€1,810 | -86.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.