KT Windowcleaning: 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.
KT Windowcleaning
Largest movements
- Cash +€28,593
up €28,593 (+91.0%), from €31,422 to €60,015
mainly Net result for the year (+€30,823) and Depreciation (+€23,321)
- Tangible fixed assets +€16,981
up €16,981 (+29.2%), from €58,205 to €75,186
of which Plant, machinery and equipment: +€11,565
- Receivables within one year +€8,756
up €8,756 (+26.8%), from €32,705 to €41,460
of which Trade receivables: +€9,457
- Deferred charges and accrued income +€4,010
up €4,010 (+176%), from €2,283 to €6,293
- Reserves +€27,964
up €27,964 (+50.0%), from €55,949 to €83,913
- Tax, wage and social debts +€12,015
up €12,015 (+134%), from €8,998 to €21,013
of which Taxes: +€6,547
- Debts after one year +€8,187
up €8,187 (+25.7%), from €31,883 to €40,070
- Current portion of long-term debt +€7,720
up €7,720 (+46.7%), from €16,546 to €24,266
- Other debts +€2,609
up €2,609 (+24.1%), from €10,825 to €13,434
- Staff costs +€39,520
up €39,520 (+77.4%), from €51,050 to €90,570
- Gross operating margin +€39,149
up €39,149 (+32.5%), from €120,457 to €159,607
- Depreciation +€3,930
up €3,930 (+20.3%), from €19,391 to €23,321
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 | €144,828 | €202,814 | +€57,987 | +40.0% |
| Fixed assets | 21/28 | €61,284 | €78,281 | +€16,996 | +27.7% |
| Intangible fixed assets | 21 | €2,579 | €2,594 | +€15 | +0.6% |
| Tangible fixed assets | 22/27 | €58,205 | €75,186 | +€16,981 | +29.2% |
| Plant, machinery and equipment | 23 | €2,033 | €13,598 | +€11,565 | +569% |
| Furniture and vehicles | 24 | €52,554 | €59,581 | +€7,027 | +13.4% |
| Other tangible fixed assets | 26 | €3,618 | €2,007 | -€1,611 | -44.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €83,543 | €124,534 | +€40,991 | +49.1% |
| Stocks and contracts in progress | 3 | €17,133 | €16,766 | -€368 | -2.1% |
| Stocks | 30/36 | €17,133 | €16,766 | -€368 | -2.1% |
| Amounts receivable within one year | 40/41 | €32,705 | €41,460 | +€8,756 | +26.8% |
| Trade receivables | 40 | €30,256 | €39,714 | +€9,457 | +31.3% |
| Other amounts receivable | 41 | €2,449 | €1,747 | -€702 | -28.7% |
| Cash at bank and in hand | 54/58 | €31,422 | €60,015 | +€28,593 | +91.0% |
| Deferred charges and accrued income | 490/1 | €2,283 | €6,293 | +€4,010 | +176% |
| Total equity and liabilities | 10/49 | €144,828 | €202,814 | +€57,987 | +40.0% |
| Equity | 10/15 | €56,949 | €84,913 | +€27,964 | +49.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €55,949 | €83,913 | +€27,964 | +50.0% |
| Distributable reserves | 133 | €55,949 | €83,913 | +€27,964 | +50.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €87,879 | €117,902 | +€30,023 | +34.2% |
| Amounts payable after more than one year | 17 | €31,883 | €40,070 | +€8,187 | +25.7% |
| Financial debts | 170/4 | €31,883 | €40,070 | +€8,187 | +25.7% |
| Amounts payable within one year | 42/48 | €53,983 | €76,224 | +€22,241 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | €16,546 | €24,266 | +€7,720 | +46.7% |
| Trade debts | 44 | €17,615 | €17,512 | -€103 | -0.6% |
| Suppliers | 440/4 | €17,615 | €17,512 | -€103 | -0.6% |
| Taxes, remuneration and social security | 45 | €8,998 | €21,013 | +€12,015 | +134% |
| Taxes | 450/3 | €3,650 | €10,197 | +€6,547 | +179% |
| Remuneration and social security | 454/9 | €5,347 | €10,815 | +€5,468 | +102% |
| Other amounts payable | 47/48 | €10,825 | €13,434 | +€2,609 | +24.1% |
| Accrued charges and deferred income | 492/3 | €2,012 | €1,607 | -€405 | -20.1% |
| Remuneration, social security and pensions | 62 | €51,050 | €90,570 | +€39,520 | +77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,391 | €23,321 | +€3,930 | +20.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,466 | €2,455 | -€1,011 | -29.2% |
| Non-recurring operating charges | 66A | - | €37 | +€37 | |
| Gross operating margin | 9900 | €120,457 | €159,607 | +€39,149 | +32.5% |
| Operating profit (loss) | 9901 | €46,550 | €43,223 | -€3,326 | -7.1% |
| Financial income | 75/76B | €32 | €17 | -€15 | -46.8% |
| Recurring financial income | 75 | €32 | €17 | -€15 | -46.8% |
| Financial charges | 65/66B | €2,664 | €3,164 | +€500 | +18.8% |
| Recurring financial charges | 65 | €2,664 | €3,164 | +€500 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €43,918 | €40,076 | -€3,841 | -8.7% |
| Income taxes | 67/77 | €8,253 | €9,253 | +€1,000 | +12.1% |
| Profit (loss) for the period | 9904 | €35,665 | €30,823 | -€4,841 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,665 | €30,823 | -€4,841 | -13.6% |
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 15 October 2026 via checked.be.