Koks Belgium: what changed
Koks Belgium
Largest movements
- Stocks and contracts +€130,747
new in 2025: €130,747
- Tangible fixed assets +€17,789
up €17,789 (+55.1%), from €32,290 to €50,079
of which Furniture and vehicles: +€15,032
- Cash +€14,532
up €14,532 (+95.3%), from €15,244 to €29,776
mainly Other debts (+€157,560) and Current portion of long-term debt (+€148,023)
- Receivables within one year -€6,600
down €6,600 (-2.5%), from €263,366 to €256,766
of which Other amounts receivable: -€12,621
- Profit (loss) carried forward -€229,004
new in 2025: -€229,004
- Other debts +€157,560
up €157,560 (+69.2%), from €227,627 to €385,187
- Current portion of long-term debt +€148,023
new in 2025: €148,023
- Tax, wage and social debts +€72,600
up €72,600 (+182%), from €39,885 to €112,485
of which Taxes: +€55,838
- Accrued charges and deferred income +€5,000
new in 2025: €5,000
- Staff costs +€184,802
up €184,802 (+170%), from €108,456 to €293,259
- Gross operating margin -€80,887
down €80,887 (-48.1%), from €168,062 to €87,175
- Taxes -€13,365
down €13,365 (-95.4%), from €14,014 to €648
- Depreciation +€6,116
up €6,116 (+94.3%), from €6,486 to €12,602
- Financial charges +€5,647
up €5,647 (+2,298%), from €246 to €5,893
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 | €315,038 | €473,172 | +€158,134 | +50.2% |
| Fixed assets | 21/28 | €32,290 | €50,079 | +€17,789 | +55.1% |
| Tangible fixed assets | 22/27 | €32,290 | €50,079 | +€17,789 | +55.1% |
| Plant, machinery and equipment | 23 | - | €2,757 | +€2,757 | |
| Furniture and vehicles | 24 | €32,290 | €47,322 | +€15,032 | +46.6% |
| Current assets | 29/58 | €282,748 | €423,094 | +€140,345 | +49.6% |
| Stocks and contracts in progress | 3 | - | €130,747 | +€130,747 | |
| Stocks | 30/36 | - | €130,747 | +€130,747 | |
| Amounts receivable within one year | 40/41 | €263,366 | €256,766 | -€6,600 | -2.5% |
| Trade receivables | 40 | €236,976 | €242,997 | +€6,021 | +2.5% |
| Other amounts receivable | 41 | €26,390 | €13,769 | -€12,621 | -47.8% |
| Cash at bank and in hand | 54/58 | €15,244 | €29,776 | +€14,532 | +95.3% |
| Deferred charges and accrued income | 490/1 | €4,139 | €5,805 | +€1,666 | +40.2% |
| Total equity and liabilities | 10/49 | €315,038 | €473,172 | +€158,134 | +50.2% |
| Equity | 10/15 | €46,942 | -€182,062 | -€229,004 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €34,442 | €34,442 | = | 0.0% |
| Distributable reserves | 133 | €34,442 | €34,442 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€229,004 | -€229,004 | |
| Amounts payable | 17/49 | €268,097 | €655,235 | +€387,138 | +144% |
| Amounts payable within one year | 42/48 | €268,097 | €650,235 | +€382,138 | +143% |
| Current portion of amounts payable after more than one year | 42 | - | €148,023 | +€148,023 | |
| Trade debts | 44 | €585 | €4,541 | +€3,955 | +676% |
| Suppliers | 440/4 | €585 | €4,541 | +€3,955 | +676% |
| Taxes, remuneration and social security | 45 | €39,885 | €112,485 | +€72,600 | +182% |
| Taxes | 450/3 | €24,388 | €80,226 | +€55,838 | +229% |
| Remuneration and social security | 454/9 | €15,497 | €32,259 | +€16,762 | +108% |
| Other amounts payable | 47/48 | €227,627 | €385,187 | +€157,560 | +69.2% |
| Accrued charges and deferred income | 492/3 | - | €5,000 | +€5,000 | |
| Remuneration, social security and pensions | 62 | €108,456 | €293,259 | +€184,802 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,486 | €12,602 | +€6,116 | +94.3% |
| Other operating charges | 640/8 | €4,927 | €6,863 | +€1,936 | +39.3% |
| Gross operating margin | 9900 | €168,062 | €87,175 | -€80,887 | -48.1% |
| Operating profit (loss) | 9901 | €48,193 | -€225,548 | -€273,741 | |
| Financial income | 75/76B | €508 | €3,085 | +€2,577 | +507% |
| Recurring financial income | 75 | €508 | €3,085 | +€2,577 | +507% |
| Financial charges | 65/66B | €246 | €5,893 | +€5,647 | +2,298% |
| Recurring financial charges | 65 | €246 | €5,893 | +€5,647 | +2,298% |
| Profit (loss) for the period before taxes | 9903 | €48,455 | -€228,356 | -€276,811 | |
| Income taxes | 67/77 | €14,014 | €648 | -€13,365 | -95.4% |
| Profit (loss) for the period | 9904 | €34,442 | -€229,004 | -€263,446 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,442 | -€229,004 | -€263,446 |
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.