KTNG: 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.
KTNG
Largest movements
- Cash +€316
up €316 (+139.9%), from €226 to €542
mainly Other debts (+€11,073) and Trade debts (+€1,040)
- Receivables within one year +€233
up €233 (+31.2%), from €747 to €980
- Profit (loss) carried forward -€11,564
down €11,564 (-11.1%), from -€103,842 to -€115,406
- Other debts +€11,073
up €11,073 (+18.6%), from €59,634 to €70,707
- Trade debts +€1,040
up €1,040 (+12.0%), from €8,668 to €9,708
- Gross operating margin -€2,220
down €2,220 (-25.8%), from -€8,614 to -€10,835
- Other operating charges +€140
up €140 (+40.3%), from €348 to €488
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €973 | €1,522 | +€549 | +56.5% |
| Current assets | 29/58 | €973 | €1,522 | +€549 | +56.5% |
| Amounts receivable within one year | 40/41 | €747 | €980 | +€233 | +31.2% |
| Other amounts receivable | 41 | €747 | €980 | +€233 | +31.2% |
| Cash at bank and in hand | 54/58 | €226 | €542 | +€316 | +139.9% |
| Total equity and liabilities | 10/49 | €973 | €1,522 | +€549 | +56.5% |
| Equity | 10/15 | -€67,339 | -€78,904 | -€11,564 | -17.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,302 | €30,302 | = | 0.0% |
| Distributable reserves | 133 | €30,302 | €30,302 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,842 | -€115,406 | -€11,564 | -11.1% |
| Amounts payable | 17/49 | €68,312 | €80,425 | +€12,114 | +17.7% |
| Amounts payable within one year | 42/48 | €68,312 | €80,425 | +€12,114 | +17.7% |
| Trade debts | 44 | €8,668 | €9,708 | +€1,040 | +12.0% |
| Suppliers | 440/4 | €8,668 | €9,708 | +€1,040 | +12.0% |
| Taxes, remuneration and social security | 45 | €10 | €10 | = | 0.0% |
| Taxes | 450/3 | €10 | €10 | = | 0.0% |
| Other amounts payable | 47/48 | €59,634 | €70,707 | +€11,073 | +18.6% |
| Other operating charges | 640/8 | €348 | €488 | +€140 | +40.3% |
| Gross operating margin | 9900 | -€8,614 | -€10,835 | -€2,220 | -25.8% |
| Operating profit (loss) | 9901 | -€8,962 | -€11,322 | -€2,360 | -26.3% |
| Financial charges | 65/66B | €191 | €242 | +€51 | +27.0% |
| Recurring financial charges | 65 | €191 | €242 | +€51 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,153 | -€11,564 | -€2,412 | -26.3% |
| Profit (loss) for the period | 9904 | -€9,153 | -€11,564 | -€2,412 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,153 | -€11,564 | -€2,412 | -26.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.