KTL Customs: 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.
KTL Customs
Largest movements
- Receivables within one year +€66,130
up €66,130 (+71.8%), from €92,103 to €158,233
of which Trade receivables: +€68,068
- Deferred charges and accrued income +€7,306
up €7,306, from €0 to €7,306
- Cash +€1,770
up €1,770 (+59.5%), from €2,974 to €4,744
mainly Trade debts (+€61,430) and Tax, wage and social debts (+€14,023)
- Trade debts +€61,430
up €61,430 (+83.9%), from €73,189 to €134,619
- Tax, wage and social debts +€14,023
up €14,023 (+642.4%), from €2,183 to €16,206
- Other operating charges +€5,255
up €5,255 (+853.9%), from €615 to €5,871
- Gross operating margin -€4,094
down €4,094 (-32.6%), from €12,543 to €8,449
- Taxes -€784
down €784 (-24.5%), from €3,204 to €2,420
- Financial charges -€143
down €143 (-50.3%), from €284 to €141
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 | €95,076 | €170,282 | +€75,206 | +79.1% |
| Current assets | 29/58 | €95,076 | €170,282 | +€75,206 | +79.1% |
| Amounts receivable within one year | 40/41 | €92,103 | €158,233 | +€66,130 | +71.8% |
| Trade receivables | 40 | €90,165 | €158,233 | +€68,068 | +75.5% |
| Other amounts receivable | 41 | €1,938 | €0 | -€1,938 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,974 | €4,744 | +€1,770 | +59.5% |
| Deferred charges and accrued income | 490/1 | €0 | €7,306 | +€7,306 | |
| Total equity and liabilities | 10/49 | €95,076 | €170,282 | +€75,206 | +79.1% |
| Equity | 10/15 | €17,032 | €17,175 | +€142 | +0.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €22,120 | €22,120 | = | 0.0% |
| Distributable reserves | 133 | €22,120 | €22,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,285 | -€11,143 | +€142 | +1.3% |
| Amounts payable | 17/49 | €78,044 | €153,107 | +€75,064 | +96.2% |
| Amounts payable within one year | 42/48 | €78,044 | €152,842 | +€74,798 | +95.8% |
| Trade debts | 44 | €73,189 | €134,619 | +€61,430 | +83.9% |
| Suppliers | 440/4 | €73,189 | €134,619 | +€61,430 | +83.9% |
| Taxes, remuneration and social security | 45 | €2,183 | €16,206 | +€14,023 | +642.4% |
| Taxes | 450/3 | €2,183 | €16,206 | +€14,023 | +642.4% |
| Other amounts payable | 47/48 | €2,672 | €2,017 | -€654 | -24.5% |
| Accrued charges and deferred income | 492/3 | €0 | €265 | +€265 | |
| Other operating charges | 640/8 | €615 | €5,871 | +€5,255 | +853.9% |
| Gross operating margin | 9900 | €12,543 | €8,449 | -€4,094 | -32.6% |
| Operating profit (loss) | 9901 | €11,928 | €2,579 | -€9,349 | -78.4% |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | €284 | €141 | -€143 | -50.3% |
| Recurring financial charges | 65 | €284 | €141 | -€143 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €11,644 | €2,562 | -€9,082 | -78.0% |
| Income taxes | 67/77 | €3,204 | €2,420 | -€784 | -24.5% |
| Profit (loss) for the period | 9904 | €8,440 | €142 | -€8,298 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,440 | €142 | -€8,298 | -98.3% |
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 12 October 2026 via checked.be.