KSDT82: 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.
KSDT82
Largest movements
- Receivables after one year +€311,871
up €311,871 (+75.5%), from €413,129 to €725,000
- Cash +€194,489
up €194,489 (+710%), from €27,386 to €221,875
mainly Net result for the year (+€231,198) and Receivables within one year (+€162,311)
- Receivables within one year -€162,311
down €162,311 (-89.0%), from €182,468 to €20,157
of which Other amounts receivable: -€162,041
- Reserves +€231,198
up €231,198 (+42.6%), from €542,763 to €773,962
- Trade debts +€61,282
up €61,282 (+22,409%), from €273 to €61,556
- Other debts +€53,114
new in 2024: €53,114
- Gross operating margin +€198,380
up €198,380 (+208%), from €95,358 to €293,738
- Taxes +€55,067
up €55,067 (+221%), from €24,934 to €80,000
- Financial income +€4,732
up €4,732 (+33.2%), from €14,263 to €18,995
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €626,582 | €970,632 | +€344,049 | +54.9% |
| Fixed assets | 21/28 | €3,600 | €3,600 | = | 0.0% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €622,982 | €967,032 | +€344,049 | +55.2% |
| Amounts receivable after more than one year | 29 | €413,129 | €725,000 | +€311,871 | +75.5% |
| Other amounts receivable | 291 | €413,129 | €725,000 | +€311,871 | +75.5% |
| Amounts receivable within one year | 40/41 | €182,468 | €20,157 | -€162,311 | -89.0% |
| Trade receivables | 40 | €10,017 | €9,747 | -€270 | -2.7% |
| Other amounts receivable | 41 | €172,451 | €10,410 | -€162,041 | -94.0% |
| Cash at bank and in hand | 54/58 | €27,386 | €221,875 | +€194,489 | +710% |
| Total equity and liabilities | 10/49 | €626,582 | €970,632 | +€344,049 | +54.9% |
| Equity | 10/15 | €544,763 | €775,962 | +€231,198 | +42.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €542,763 | €773,962 | +€231,198 | +42.6% |
| Distributable reserves | 133 | €542,763 | €773,962 | +€231,198 | +42.6% |
| Amounts payable | 17/49 | €81,819 | €194,670 | +€112,851 | +138% |
| Amounts payable within one year | 42/48 | €81,819 | €194,670 | +€112,851 | +138% |
| Trade debts | 44 | €273 | €61,556 | +€61,282 | +22,409% |
| Suppliers | 440/4 | €273 | €61,556 | +€61,282 | +22,409% |
| Taxes, remuneration and social security | 45 | €81,546 | €80,000 | -€1,546 | -1.9% |
| Taxes | 450/3 | €81,546 | €80,000 | -€1,546 | -1.9% |
| Other amounts payable | 47/48 | - | €53,114 | +€53,114 | |
| Remuneration, social security and pensions | 62 | - | €503 | +€503 | |
| Other operating charges | 640/8 | €1,641 | €1,028 | -€613 | -37.4% |
| Gross operating margin | 9900 | €95,358 | €293,738 | +€198,380 | +208% |
| Operating profit (loss) | 9901 | €93,717 | €292,207 | +€198,490 | +212% |
| Financial income | 75/76B | €14,263 | €18,995 | +€4,732 | +33.2% |
| Recurring financial income | 75 | €14,263 | €18,995 | +€4,732 | +33.2% |
| Financial charges | 65/66B | €799 | €4 | -€795 | -99.5% |
| Recurring financial charges | 65 | €799 | €4 | -€795 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | €107,181 | €311,198 | +€204,017 | +190% |
| Income taxes | 67/77 | €24,934 | €80,000 | +€55,067 | +221% |
| Profit (loss) for the period | 9904 | €82,247 | €231,198 | +€148,951 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €82,247 | €231,198 | +€148,951 | +181% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.