Kox & Co: 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.
Kox & Co
Largest movements
- Cash -€32,546
down €32,546 (-16.7%), from €194,542 to €161,996
mainly Contributions, distributions and other (-€16,485) and Net result for the year (-€15,837)
- Receivables within one year +€7,535
up €7,535 (+58.3%), from €12,929 to €20,464
of which Other amounts receivable: +€4,093
- Reserves -€32,322
down €32,322 (-15.4%), from €209,488 to €177,167
- Other debts +€3,708
up €3,708 (+36.9%), from €10,062 to €13,771
- Gross operating margin -€27,012
down €27,012, from €22,781 to -€4,231
- Financial income -€5,403
down €5,403 (-82.5%), from €6,548 to €1,145
- Taxes -€5,118
down €5,118 (-96.7%), from €5,290 to €172
- Depreciation +€747
up €747 (+9.7%), from €7,684 to €8,431
- Financial charges -€529
down €529 (-14.2%), from €3,734 to €3,205
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 | €237,813 | €211,334 | -€26,478 | -11.1% |
| Fixed assets | 21/28 | €29,742 | €27,475 | -€2,267 | -7.6% |
| Tangible fixed assets | 22/27 | €29,742 | €27,475 | -€2,267 | -7.6% |
| Land and buildings | 22 | €20,758 | €16,371 | -€4,386 | -21.1% |
| Plant, machinery and equipment | 23 | €1,252 | €738 | -€514 | -41.1% |
| Furniture and vehicles | 24 | €7,732 | €10,365 | +€2,634 | +34.1% |
| Current assets | 29/58 | €208,071 | €183,860 | -€24,212 | -11.6% |
| Amounts receivable within one year | 40/41 | €12,929 | €20,464 | +€7,535 | +58.3% |
| Trade receivables | 40 | €11,353 | €14,795 | +€3,442 | +30.3% |
| Other amounts receivable | 41 | €1,576 | €5,670 | +€4,093 | +260% |
| Current investments | 50/53 | €600 | €594 | -€6 | -1.0% |
| Cash at bank and in hand | 54/58 | €194,542 | €161,996 | -€32,546 | -16.7% |
| Deferred charges and accrued income | 490/1 | €0 | €806 | +€806 | |
| Total equity and liabilities | 10/49 | €237,813 | €211,334 | -€26,478 | -11.1% |
| Equity | 10/15 | €222,088 | €189,767 | -€32,322 | -14.6% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €209,488 | €177,167 | -€32,322 | -15.4% |
| Distributable reserves | 133 | €209,488 | €177,167 | -€32,322 | -15.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,724 | €21,568 | +€5,844 | +37.2% |
| Amounts payable within one year | 42/48 | €14,797 | €20,724 | +€5,927 | +40.1% |
| Trade debts | 44 | €924 | €2,640 | +€1,716 | +186% |
| Suppliers | 440/4 | €924 | €2,640 | +€1,716 | +186% |
| Taxes, remuneration and social security | 45 | €3,811 | €4,314 | +€503 | +13.2% |
| Taxes | 450/3 | €3,811 | €4,314 | +€503 | +13.2% |
| Other amounts payable | 47/48 | €10,062 | €13,771 | +€3,708 | +36.9% |
| Accrued charges and deferred income | 492/3 | €927 | €844 | -€83 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,684 | €8,431 | +€747 | +9.7% |
| Other operating charges | 640/8 | €806 | €943 | +€136 | +16.9% |
| Gross operating margin | 9900 | €22,781 | -€4,231 | -€27,012 | |
| Operating profit (loss) | 9901 | €14,290 | -€13,605 | -€27,895 | |
| Financial income | 75/76B | €6,548 | €1,145 | -€5,403 | -82.5% |
| Recurring financial income | 75 | €6,548 | €1,145 | -€5,403 | -82.5% |
| Financial charges | 65/66B | €3,734 | €3,205 | -€529 | -14.2% |
| Recurring financial charges | 65 | €3,734 | €3,205 | -€529 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €17,105 | -€15,665 | -€32,770 | |
| Income taxes | 67/77 | €5,290 | €172 | -€5,118 | -96.7% |
| Profit (loss) for the period | 9904 | €11,815 | -€15,837 | -€27,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,815 | -€15,837 | -€27,652 |
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 17 October 2026 via checked.be.