Koeketiene: 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.
Koeketiene
Largest movements
- Receivables within one year +€16,359
up €16,359 (+148%), from €11,066 to €27,425
of which Other amounts receivable: +€16,413
- Tangible fixed assets -€15,921
down €15,921 (-2.5%), from €637,021 to €621,100
of which Land and buildings: -€9,254
- Debts after one year -€13,993
down €13,993 (-3.2%), from €436,778 to €422,785
of which Financial debts: -€13,993
- Tax, wage and social debts -€7,514
down €7,514 (-100%), from €7,514 to €0
of which Remuneration and social security: -€3,795
- Gross operating margin -€88,032
down €88,032 (-65.6%), from €134,158 to €46,126
- Staff costs -€56,172
down €56,172 (-95.0%), from €59,102 to €2,930
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 | €667,310 | €656,888 | -€10,422 | -1.6% |
| Fixed assets | 21/28 | €637,021 | €621,600 | -€15,421 | -2.4% |
| Tangible fixed assets | 22/27 | €637,021 | €621,100 | -€15,921 | -2.5% |
| Land and buildings | 22 | €594,260 | €585,006 | -€9,254 | -1.6% |
| Plant, machinery and equipment | 23 | €41,773 | €35,593 | -€6,180 | -14.8% |
| Furniture and vehicles | 24 | €988 | €500 | -€488 | -49.4% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €30,289 | €35,288 | +€4,999 | +16.5% |
| Stocks and contracts in progress | 3 | €5,193 | €5,015 | -€178 | -3.4% |
| Stocks | 30/36 | €5,193 | €5,015 | -€178 | -3.4% |
| Amounts receivable within one year | 40/41 | €11,066 | €27,425 | +€16,359 | +148% |
| Trade receivables | 40 | €54 | €0 | -€54 | -100% |
| Other amounts receivable | 41 | €11,012 | €27,425 | +€16,413 | +149% |
| Cash at bank and in hand | 54/58 | €8,500 | €2,020 | -€6,481 | -76.2% |
| Deferred charges and accrued income | 490/1 | €5,530 | €829 | -€4,701 | -85.0% |
| Total equity and liabilities | 10/49 | €667,310 | €656,888 | -€10,422 | -1.6% |
| Equity | 10/15 | €183,726 | €190,202 | +€6,476 | +3.5% |
| Contributions | 10/11 | €217,500 | €217,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,774 | -€27,298 | +€6,476 | +19.2% |
| Amounts payable | 17/49 | €483,585 | €466,686 | -€16,898 | -3.5% |
| Amounts payable after more than one year | 17 | €436,778 | €422,785 | -€13,993 | -3.2% |
| Financial debts | 170/4 | €239,289 | €225,296 | -€13,993 | -5.8% |
| Other amounts payable | 178/9 | €197,489 | €197,489 | = | 0.0% |
| Amounts payable within one year | 42/48 | €46,807 | €43,901 | -€2,906 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €13,808 | €13,993 | +€185 | +1.3% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Other loans | 439 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €485 | €4,654 | +€4,169 | +860% |
| Suppliers | 440/4 | €485 | €4,654 | +€4,169 | +860% |
| Advances received on contracts in progress | 46 | - | €254 | +€254 | |
| Taxes, remuneration and social security | 45 | €7,514 | €0 | -€7,514 | -100% |
| Taxes | 450/3 | €3,720 | €0 | -€3,720 | -100% |
| Remuneration and social security | 454/9 | €3,795 | €0 | -€3,795 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €59,102 | €2,930 | -€56,172 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,960 | €20,961 | +€1 | 0.0% |
| Other operating charges | 640/8 | €10,163 | €10,929 | +€766 | +7.5% |
| Non-recurring operating charges | 66A | €290 | €1,028 | +€738 | +254% |
| Gross operating margin | 9900 | €134,158 | €46,126 | -€88,032 | -65.6% |
| Operating profit (loss) | 9901 | €43,643 | €10,277 | -€33,365 | -76.5% |
| Financial income | 75/76B | €918 | €1,043 | +€125 | +13.7% |
| Recurring financial income | 75 | €918 | €1,043 | +€125 | +13.7% |
| Financial charges | 65/66B | €4,840 | €4,844 | +€4 | +0.1% |
| Recurring financial charges | 65 | €4,630 | €4,844 | +€215 | +4.6% |
| Non-recurring financial charges | 66B | €210 | €0 | -€210 | -100% |
| Profit (loss) for the period before taxes | 9903 | €39,720 | €6,476 | -€33,244 | -83.7% |
| Profit (loss) for the period | 9904 | €39,720 | €6,476 | -€33,244 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,720 | €6,476 | -€33,244 | -83.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.