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KT: 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.

What changed

KT

BE 0776.682.364
NACE 77.120, Rental and leasing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€31,516
2024 · €4,972+€26,544
Equity
€106,285
2024 · €173,833-€67,547
Cash
€1,838
2024 · €0+€1,838
Balance sheet total
€696,519
2024 · €675,467+€21,052

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€64,994

    up €64,994 (+519.1%), from €12,520 to €77,514

    of which Other amounts receivable: +€40,833

  • Tangible fixed assets -€45,781

    down €45,781 (-6.9%), from €659,347 to €613,566

    of which Furniture and vehicles: -€57,811

Equity and liabilities
  • Other debts +€84,204

    up €84,204 (+280.7%), from €30,000 to €114,204

  • Reserves -€67,547

    down €67,547 (-39.5%), from €170,833 to €103,285

  • Short-term financial debts +€28,785

    up €28,785 (+124.0%), from €23,215 to €52,000

    of which Credit institutions: +€28,785

  • Debts after one year -€15,720

    down €15,720 (-4.3%), from €364,164 to €348,444

  • Accrued charges and deferred income -€12,886

    down €12,886 (-48.9%), from €26,342 to €13,456

Income statement
  • Gross operating margin +€43,464

    up €43,464 (+44.6%), from €97,428 to €140,892

  • Financial charges +€7,722

    up €7,722 (+95.4%), from €8,091 to €15,813

  • Taxes +€6,320

    up €6,320 (+222.2%), from €2,844 to €9,163

  • Other operating charges +€2,206

    up €2,206 (+41.1%), from €5,368 to €7,574

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €4,972
Gross operating margin +€43,464
Depreciation -€734
Other operating charges -€2,206
Financial income +€63
Financial charges -€7,722
Taxes -€6,320
Result 2025 €31,516

Cash bridge derived

cash 2024 to 2025

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.

From operations +€118,713
Investment -€31,478
Financing -€85,397
Cash 2024 €0
Net result for the year +€31,516
Depreciation +€77,258
Receivables within one year -€64,994
Trade debts -€6,854
Tax, wage and social debts +€10,467
Other debts +€84,204
Accrued charges and deferred income -€12,886
Investment in fixed assets (net) -€31,478
Debts after one year -€15,720
Current portion of long-term debt +€602
Short-term financial debts +€28,785
Contributions, distributions and other -€99,064
Cash 2025 €1,838
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €675,467 €696,519 +€21,052 +3.1%
Fixed assets 21/28 €662,947 €617,166 -€45,781 -6.9%
Tangible fixed assets 22/27 €659,347 €613,566 -€45,781 -6.9%
Land and buildings 22 €583,306 €596,602 +€13,296 +2.3%
Plant, machinery and equipment 23 €3,548 €2,282 -€1,266 -35.7%
Furniture and vehicles 24 €72,494 €14,683 -€57,811 -79.7%
Financial fixed assets 28 €3,600 €3,600 = 0.0%
Current assets 29/58 €12,520 €79,353 +€66,832 +533.8%
Amounts receivable within one year 40/41 €12,520 €77,514 +€64,994 +519.1%
Trade receivables 40 €7,394 €31,555 +€24,161 +326.8%
Other amounts receivable 41 €5,127 €45,960 +€40,833 +796.5%
Cash at bank and in hand 54/58 €0 €1,838 +€1,838
Total equity and liabilities 10/49 €675,467 €696,519 +€21,052 +3.1%
Equity 10/15 €173,833 €106,285 -€67,547 -38.9%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €170,833 €103,285 -€67,547 -39.5%
Distributable reserves 133 €170,833 €103,285 -€67,547 -39.5%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €501,635 €590,234 +€88,599 +17.7%
Amounts payable after more than one year 17 €364,164 €348,444 -€15,720 -4.3%
Financial debts 170/4 €364,164 €348,444 -€15,720 -4.3%
Amounts payable within one year 42/48 €111,129 €228,334 +€117,205 +105.5%
Current portion of amounts payable after more than one year 42 €15,118 €15,720 +€602 +4.0%
Financial debts 43 €23,215 €52,000 +€28,785 +124.0%
Credit institutions 430/8 €23,215 €52,000 +€28,785 +124.0%
Other loans 439 €0 - =
Trade debts 44 €13,079 €6,225 -€6,854 -52.4%
Suppliers 440/4 €13,079 €6,225 -€6,854 -52.4%
Taxes, remuneration and social security 45 €29,717 €40,184 +€10,467 +35.2%
Taxes 450/3 €21,720 €40,184 +€18,465 +85.0%
Remuneration and social security 454/9 €7,998 €0 -€7,998 -100.0%
Other amounts payable 47/48 €30,000 €114,204 +€84,204 +280.7%
Accrued charges and deferred income 492/3 €26,342 €13,456 -€12,886 -48.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €76,524 €77,258 +€734 +1.0%
Other operating charges 640/8 €5,368 €7,574 +€2,206 +41.1%
Gross operating margin 9900 €97,428 €140,892 +€43,464 +44.6%
Operating profit (loss) 9901 €15,537 €56,060 +€40,523 +260.8%
Financial income 75/76B €370 €433 +€63 +17.0%
Recurring financial income 75 €370 €433 +€63 +17.0%
Financial charges 65/66B €8,091 €15,813 +€7,722 +95.4%
Recurring financial charges 65 €8,091 €15,813 +€7,722 +95.4%
Profit (loss) for the period before taxes 9903 €7,816 €40,680 +€32,864 +420.5%
Income taxes 67/77 €2,844 €9,163 +€6,320 +222.2%
Profit (loss) for the period 9904 €4,972 €31,516 +€26,544 +533.9%
Profit (loss) for the period to be appropriated 9905 €4,972 €31,516 +€26,544 +533.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.