KTD GROUP: 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.
KTD GROUP
Largest movements
- Tangible fixed assets -€3,994
down €3,994 (-6.6%), from €60,400 to €56,406
- Deferred charges and accrued income +€868
new in 2024: €868
- Profit (loss) carried forward -€25,776
down €25,776 (-9.8%), from -€263,644 to -€289,420
- Debts after one year +€22,802
up €22,802 (+10.0%), from €227,096 to €249,898
- Accrued charges and deferred income -€5,067
down €5,067 (-60.9%), from €8,322 to €3,255
- Trade debts +€4,227
up €4,227 (+9.9%), from €42,863 to €47,090
- Tax, wage and social debts +€688
up €688 (+2.5%), from €27,163 to €27,851
- Depreciation -€4,790
down €4,790 (-54.5%), from €8,784 to €3,994
- Gross operating margin +€2,920
up €2,920 (+14.8%), from -€19,796 to -€16,876
- Taxes +€688
new in 2024: €688
- Other operating charges -€439
down €439 (-9.5%), from €4,645 to €4,206
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,400 | €57,274 | -€3,126 | -5.2% |
| Fixed assets | 21/28 | €60,400 | €56,406 | -€3,994 | -6.6% |
| Tangible fixed assets | 22/27 | €60,400 | €56,406 | -€3,994 | -6.6% |
| Land and buildings | 22 | €60,400 | €56,406 | -€3,994 | -6.6% |
| Current assets | 29/58 | - | €868 | +€868 | |
| Deferred charges and accrued income | 490/1 | - | €868 | +€868 | |
| Total equity and liabilities | 10/49 | €60,400 | €57,274 | -€3,126 | -5.2% |
| Equity | 10/15 | -€245,044 | -€270,820 | -€25,776 | -10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€263,644 | -€289,420 | -€25,776 | -9.8% |
| Amounts payable | 17/49 | €305,444 | €328,094 | +€22,650 | +7.4% |
| Amounts payable after more than one year | 17 | €227,096 | €249,898 | +€22,802 | +10.0% |
| Other amounts payable | 178/9 | €227,096 | €249,898 | +€22,802 | +10.0% |
| Amounts payable within one year | 42/48 | €70,026 | €74,941 | +€4,915 | +7.0% |
| Trade debts | 44 | €42,863 | €47,090 | +€4,227 | +9.9% |
| Suppliers | 440/4 | €42,863 | €47,090 | +€4,227 | +9.9% |
| Taxes, remuneration and social security | 45 | €27,163 | €27,851 | +€688 | +2.5% |
| Taxes | 450/3 | €27,163 | €27,851 | +€688 | +2.5% |
| Accrued charges and deferred income | 492/3 | €8,322 | €3,255 | -€5,067 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,784 | €3,994 | -€4,790 | -54.5% |
| Other operating charges | 640/8 | €4,645 | €4,206 | -€439 | -9.5% |
| Gross operating margin | 9900 | -€19,796 | -€16,876 | +€2,920 | +14.8% |
| Operating profit (loss) | 9901 | -€33,225 | -€25,076 | +€8,149 | +24.5% |
| Financial charges | 65/66B | - | €12 | +€12 | |
| Recurring financial charges | 65 | - | €12 | +€12 | |
| Profit (loss) for the period before taxes | 9903 | -€33,225 | -€25,088 | +€8,137 | +24.5% |
| Income taxes | 67/77 | - | €688 | +€688 | |
| Profit (loss) for the period | 9904 | -€33,225 | -€25,776 | +€7,449 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,225 | -€25,776 | +€7,449 | +22.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.