KP Window projects: what changed
Two fiscal 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.
KP Window projects
Largest movements
- Cash +€19,478
up €19,478 (+61.3%), from €31,795 to €51,273
mainly Net result for the year (+€17,864) and Depreciation (+€1,687)
- Tangible fixed assets -€1,687
down €1,687 (-63.1%), from €2,672 to €985
- Reserves +€17,864
up €17,864 (+47.4%), from €37,672 to €55,535
- Trade debts -€966
down €966 (-97.3%), from €993 to €27
- Tax, wage and social debts +€869
up €869 (+60.9%), from €1,427 to €2,296
- Gross operating margin +€3,914
up €3,914 (+19.2%), from €20,358 to €24,272
- Taxes +€529
up €529 (+12.8%), from €4,135 to €4,665
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.
Cash bridge derived
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 | €43,862 | €61,628 | +€17,766 | +40.5% |
| Fixed assets | 21/28 | €2,672 | €985 | -€1,687 | -63.1% |
| Tangible fixed assets | 22/27 | €2,672 | €985 | -€1,687 | -63.1% |
| Furniture and vehicles | 24 | €2,672 | €985 | -€1,687 | -63.1% |
| Current assets | 29/58 | €41,190 | €60,643 | +€19,454 | +47.2% |
| Amounts receivable within one year | 40/41 | €9,395 | €9,371 | -€25 | -0.3% |
| Trade receivables | 40 | €8,531 | €8,531 | = | 0.0% |
| Other amounts receivable | 41 | €865 | €840 | -€25 | -2.8% |
| Cash at bank and in hand | 54/58 | €31,795 | €51,273 | +€19,478 | +61.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €43,862 | €61,628 | +€17,766 | +40.5% |
| Equity | 10/15 | €40,672 | €58,535 | +€17,864 | +43.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,672 | €55,535 | +€17,864 | +47.4% |
| Distributable reserves | 133 | €37,672 | €55,535 | +€17,864 | +47.4% |
| Amounts payable | 17/49 | €3,190 | €3,093 | -€97 | -3.0% |
| Amounts payable within one year | 42/48 | €3,190 | €3,093 | -€97 | -3.0% |
| Trade debts | 44 | €993 | €27 | -€966 | -97.3% |
| Suppliers | 440/4 | €993 | €27 | -€966 | -97.3% |
| Taxes, remuneration and social security | 45 | €1,427 | €2,296 | +€869 | +60.9% |
| Taxes | 450/3 | €1,427 | €2,296 | +€869 | +60.9% |
| Other amounts payable | 47/48 | €770 | €770 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,687 | €1,687 | +€0 | 0.0% |
| Gross operating margin | 9900 | €20,358 | €24,272 | +€3,914 | +19.2% |
| Operating profit (loss) | 9901 | €18,671 | €22,585 | +€3,914 | +21.0% |
| Financial charges | 65/66B | €71 | €57 | -€14 | -20.1% |
| Recurring financial charges | 65 | €71 | €57 | -€14 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €18,600 | €22,528 | +€3,928 | +21.1% |
| Income taxes | 67/77 | €4,135 | €4,665 | +€529 | +12.8% |
| Profit (loss) for the period | 9904 | €14,465 | €17,864 | +€3,399 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,465 | €17,864 | +€3,399 | +23.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.