KV Technics: 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.
KV Technics
Largest movements
- Receivables within one year +€13,781
up €13,781 (+59.9%), from €23,004 to €36,786
of which Trade receivables: +€7,345
- Stocks and contracts +€5,832
up €5,832 (+73.8%), from €7,907 to €13,739
- Cash -€2,845
down €2,845 (-27.3%), from €10,407 to €7,562
mainly Receivables within one year (-€13,781) and Stocks and contracts (-€5,832)
- Deferred charges and accrued income +€1,489
up €1,489 (+294.3%), from €506 to €1,995
- Trade debts +€15,249
up €15,249 (+115.4%), from €13,214 to €28,463
- Profit (loss) carried forward +€5,729
up €5,729 (+5.1%), from -€111,839 to -€106,111
- Other debts -€4,201
down €4,201 (-100.0%), from €4,201 to €0
- Tax, wage and social debts +€1,329
up €1,329 (+94.9%), from €1,401 to €2,730
of which Remuneration and social security: +€1,803
- Gross operating margin +€8,608
up €8,608, from -€274 to €8,334
- Financial charges -€4,668
down €4,668 (-83.3%), from €5,602 to €934
- Staff costs +€197
new in 2025: €197
- Depreciation -€114
down €114 (-100.0%), from €114 to €0
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 | €41,977 | €60,082 | +€18,105 | +43.1% |
| Fixed assets | 21/28 | €152 | €0 | -€152 | -100.0% |
| Tangible fixed assets | 22/27 | €152 | €0 | -€152 | -100.0% |
| Land and buildings | 22 | €152 | €0 | -€152 | -100.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €41,825 | €60,082 | +€18,257 | +43.7% |
| Stocks and contracts in progress | 3 | €7,907 | €13,739 | +€5,832 | +73.8% |
| Stocks | 30/36 | €7,907 | €13,739 | +€5,832 | +73.8% |
| Amounts receivable within one year | 40/41 | €23,004 | €36,786 | +€13,781 | +59.9% |
| Trade receivables | 40 | €21,082 | €28,427 | +€7,345 | +34.8% |
| Other amounts receivable | 41 | €1,923 | €8,359 | +€6,436 | +334.7% |
| Cash at bank and in hand | 54/58 | €10,407 | €7,562 | -€2,845 | -27.3% |
| Deferred charges and accrued income | 490/1 | €506 | €1,995 | +€1,489 | +294.3% |
| Total equity and liabilities | 10/49 | €41,977 | €60,082 | +€18,105 | +43.1% |
| Equity | 10/15 | -€91,839 | -€86,111 | +€5,729 | +6.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,839 | -€106,111 | +€5,729 | +5.1% |
| Amounts payable | 17/49 | €133,816 | €146,193 | +€12,377 | +9.2% |
| Amounts payable after more than one year | 17 | €115,000 | €115,000 | = | 0.0% |
| Other amounts payable | 178/9 | €115,000 | €115,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,816 | €31,193 | +€12,377 | +65.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €13,214 | €28,463 | +€15,249 | +115.4% |
| Suppliers | 440/4 | €13,214 | €28,463 | +€15,249 | +115.4% |
| Taxes, remuneration and social security | 45 | €1,401 | €2,730 | +€1,329 | +94.9% |
| Taxes | 450/3 | €1,401 | €927 | -€474 | -33.8% |
| Remuneration and social security | 454/9 | - | €1,803 | +€1,803 | |
| Other amounts payable | 47/48 | €4,201 | €0 | -€4,201 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €197 | +€197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114 | €0 | -€114 | -100.0% |
| Other operating charges | 640/8 | €1,220 | €1,179 | -€40 | -3.3% |
| Non-recurring operating charges | 66A | €1,643 | €152 | -€1,491 | -90.8% |
| Gross operating margin | 9900 | -€274 | €8,334 | +€8,608 | |
| Operating profit (loss) | 9901 | -€3,250 | €6,806 | +€10,056 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -50.8% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -50.8% |
| Financial charges | 65/66B | €5,602 | €934 | -€4,668 | -83.3% |
| Recurring financial charges | 65 | €5,602 | €934 | -€4,668 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,851 | €5,873 | +€14,724 | |
| Income taxes | 67/77 | €153 | €144 | -€8 | -5.5% |
| Profit (loss) for the period | 9904 | -€9,004 | €5,729 | +€14,733 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,004 | €5,729 | +€14,733 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.