Kunnig Operations: what changed
What changed
Kunnig Operations
NACE 88.993, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€345,461
2024 · €232,063+€113,398
Equity
€9.9m
2024 · €9.6m+€279,863
Cash
€581,123
2024 · €940,420-€359,297
Balance sheet total
€11.8m
2024 · €11.7m+€124,586
Largest movements
Assets
- Cash -€359,297
down €359,297 (-38.2%), from €940,420 to €581,123
mainly Investment in fixed assets (net) (-€691,758) and Accrued charges and deferred income (-€318,969)
- Tangible fixed assets +€305,469
up €305,469 (+13.7%), from €2.2m to €2.5m
of which Assets under construction and advance payments: +€215,538
- Receivables within one year +€191,010
up €191,010 (+27.7%), from €689,244 to €880,254
of which Other amounts receivable: +€276,658
Equity and liabilities
- Profit (loss) carried forward +€345,460
up €345,460 (+5.8%), from €6.0m to €6.3m
- Accrued charges and deferred income -€318,969
down €318,969 (-95.6%), from €333,819 to €14,850
- Debts within one year +€163,692
up €163,692 (+13.3%), from €1.2m to €1.4m
of which Tax, wage and social debts: +€111,214
Income statement
- Services and other goods +€307,134
up €307,134 (+25.5%), from €1.2m to €1.5m
- Turnover +€255,644
up €255,644 (+6.3%), from €4.1m to €4.3m
- Staff costs +€123,280
up €123,280 (+1.6%), from €7.6m to €7.7m
- Write-downs -€62,224
down €62,224, from €42,613 to -€19,611
- Goods and materials -€51,012
down €51,012 (-27.4%), from €186,305 to €135,293
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€232,063
Turnover
+€255,644
Other operating income
+€36,842
Goods and materials
+€51,012
Services and other goods
-€307,134
Staff costs
-€123,280
Depreciation
-€37,102
Write-downs
+€62,224
Other operating charges
-€475
Other operating items
+€176,701
Financial income
+€1,875
Financial charges
-€2,553
Taxes
-€356
Result 2025
€345,461
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€398,060
Investment
-€691,758
Financing
-€65,598
Cash 2024
€940,420
From operations (derived)
+€398,060
Net result for the year
+€345,461
Depreciation
+€387,199
Stocks and contracts
+€2,397
Receivables within one year
-€191,010
Deferred charges and accrued income
+€9,289
Provisions
+€0
Debts within one year
+€163,692
Accrued charges and deferred income
-€318,969
Investment (derived)
-€691,758
Investment in fixed assets (net)
-€691,758
Current investments
-€0
Financing
-€65,598
Contributions, distributions and other
-€65,598
Cash 2025
€581,123
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,697,695 | €11,822,281 | +€124,586 | +1.1% |
| Fixed assets | 21/28 | €2,227,175 | €2,531,734 | +€304,559 | +13.7% |
| Tangible fixed assets | 22/27 | €2,222,880 | €2,528,349 | +€305,469 | +13.7% |
| Land and buildings | 22 | €1,792,464 | €1,783,975 | -€8,489 | -0.5% |
| Plant, machinery and equipment | 23 | €200,591 | €298,995 | +€98,404 | +49.1% |
| Furniture and vehicles | 24 | €130,665 | €130,682 | +€17 | 0.0% |
| Assets under construction and advance payments | 27 | €99,160 | €314,698 | +€215,538 | +217% |
| Financial fixed assets | 28 | €4,295 | €3,385 | -€910 | -21.2% |
| Other financial fixed assets | 284/8 | €4,295 | €3,385 | -€910 | -21.2% |
| Amounts receivable and cash guarantees | 285/8 | €4,295 | €3,385 | -€910 | -21.2% |
| Current assets | 29/58 | €9,470,520 | €9,290,547 | -€179,973 | -1.9% |
| Stocks and contracts in progress | 3 | €8,877 | €6,480 | -€2,397 | -27.0% |
| Stocks | 30/36 | €8,877 | €6,480 | -€2,397 | -27.0% |
| Raw materials and consumables | 30/31 | €8,877 | €6,480 | -€2,397 | -27.0% |
| Amounts receivable within one year | 40/41 | €689,244 | €880,254 | +€191,010 | +27.7% |
| Trade receivables | 40 | €653,063 | €567,416 | -€85,647 | -13.1% |
| Other amounts receivable | 41 | €36,181 | €312,839 | +€276,658 | +765% |
| Current investments | 50/53 | €7,809,699 | €7,809,699 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €940,420 | €581,123 | -€359,297 | -38.2% |
| Deferred charges and accrued income | 490/1 | €22,280 | €12,991 | -€9,289 | -41.7% |
| Total equity and liabilities | 10/49 | €11,697,695 | €11,822,281 | +€124,586 | +1.1% |
| Equity | 10/15 | €9,641,832 | €9,921,695 | +€279,863 | +2.9% |
| Contributions | 10/11 | €2,847,586 | €2,847,586 | +€0 | 0.0% |
| Capital | 10 | €2,847,586 | €2,847,586 | +€0 | 0.0% |
| Reserves | 13 | €563,548 | €563,548 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €5,972,099 | €6,317,559 | +€345,460 | +5.8% |
| Investment grants | 15 | €258,599 | €193,002 | -€65,597 | -25.4% |
| Provisions and deferred taxes | 16 | €489,244 | €489,244 | +€0 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €489,244 | €489,244 | +€0 | 0.0% |
| Major repairs and maintenance | 162 | €393,616 | €393,616 | -€0 | 0.0% |
| Other liabilities and charges | 164/5 | €95,628 | €95,628 | +€0 | 0.0% |
| Amounts payable | 17/49 | €1,566,619 | €1,411,342 | -€155,277 | -9.9% |
| Amounts payable within one year | 42/48 | €1,232,800 | €1,396,492 | +€163,692 | +13.3% |
| Trade debts | 44 | €358,027 | €287,525 | -€70,502 | -19.7% |
| Suppliers | 440/4 | €358,027 | €287,525 | -€70,502 | -19.7% |
| Taxes, remuneration and social security | 45 | €874,773 | €985,987 | +€111,214 | +12.7% |
| Taxes | 450/3 | €141,579 | €111,376 | -€30,203 | -21.3% |
| Remuneration and social security | 454/9 | €733,194 | €874,611 | +€141,417 | +19.3% |
| Accrued charges and deferred income | 492/3 | €333,819 | €14,850 | -€318,969 | -95.6% |
| Operating income | 70/76A | €9,600,469 | €10,125,940 | +€525,471 | +5.5% |
| Turnover | 70 | €4,090,159 | €4,345,803 | +€255,644 | +6.3% |
| Membership fees, donations, legacies and grants | 73 | €5,399,846 | €5,654,299 | +€254,453 | +4.7% |
| Other operating income | 74 | €88,996 | €125,838 | +€36,842 | +41.4% |
| Non-recurring operating income | 76A | €21,468 | €0 | -€21,468 | -100% |
| Operating charges | 60/66A | €9,367,763 | €9,778,802 | +€411,039 | +4.4% |
| Goods for resale, raw materials and consumables | 60 | €186,305 | €135,293 | -€51,012 | -27.4% |
| Purchases | 600/8 | €186,305 | €135,293 | -€51,012 | -27.4% |
| Services and other goods | 61 | €1,206,650 | €1,513,784 | +€307,134 | +25.5% |
| Remuneration, social security and pensions | 62 | €7,618,354 | €7,741,634 | +€123,280 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350,097 | €387,199 | +€37,102 | +10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €42,613 | -€19,611 | -€62,224 | |
| Other operating charges | 640/8 | €20,028 | €20,503 | +€475 | +2.4% |
| Operating profit (loss) | 9901 | €232,706 | €347,138 | +€114,432 | +49.2% |
| Financial income | 75/76B | €2 | €1,877 | +€1,875 | +93,765% |
| Recurring financial income | 75 | €2 | €1,877 | +€1,875 | +93,765% |
| Income from current assets | 751 | - | €1,272 | +€1,272 | |
| Other financial income | 752/9 | €2 | €605 | +€603 | +30,160% |
| Financial charges | 65/66B | €645 | €3,198 | +€2,553 | +396% |
| Recurring financial charges | 65 | €645 | €2,273 | +€1,628 | +252% |
| Other financial charges | 652/9 | €645 | €2,273 | +€1,628 | +252% |
| Non-recurring financial charges | 66B | - | €925 | +€925 | |
| Profit (loss) for the period before taxes | 9903 | €232,063 | €345,817 | +€113,754 | +49.0% |
| Income taxes | 67/77 | - | €356 | +€356 | |
| Taxes | 670/3 | - | €356 | +€356 | |
| Profit (loss) for the period | 9904 | €232,063 | €345,461 | +€113,398 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €232,063 | €345,461 | +€113,398 | +48.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.