kvk interass: 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.
kvk interass
Largest movements
- Deferred charges and accrued income -€8,850
down €8,850 (-78.5%), from €11,271 to €2,420
- Tangible fixed assets +€5,396
up €5,396 (+7.1%), from €76,287 to €81,683
of which Furniture and vehicles: +€2,941
- Receivables within one year +€5,038
up €5,038 (+60.7%), from €8,306 to €13,345
of which Other amounts receivable: +€5,038
- Reserves +€42,413
up €42,413 (+130%), from €32,548 to €74,962
- Trade debts -€24,342
down €24,342 (-98.0%), from €24,844 to €502
- Accrued charges and deferred income -€8,925
down €8,925 (-59.9%), from €14,895 to €5,970
- Tax, wage and social debts -€6,679
down €6,679 (-49.3%), from €13,537 to €6,858
- Gross operating margin +€40,851
up €40,851 (+175%), from €23,356 to €64,207
- Taxes +€15,514
up €15,514 (+226%), from €6,858 to €22,372
- Financial income +€5,965
up €5,965 (+1,332%), from €448 to €6,413
- Depreciation -€1,726
down €1,726 (-44.3%), from €3,899 to €2,173
- Other operating charges +€686
up €686 (+99.1%), from €692 to €1,377
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.
Derived cash bridge
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 | €104,423 | €106,891 | +€2,468 | +2.4% |
| Fixed assets | 21/28 | €76,287 | €81,683 | +€5,396 | +7.1% |
| Tangible fixed assets | 22/27 | €76,287 | €81,683 | +€5,396 | +7.1% |
| Plant, machinery and equipment | 23 | €73,495 | €75,951 | +€2,456 | +3.3% |
| Furniture and vehicles | 24 | €2,792 | €5,733 | +€2,941 | +105% |
| Current assets | 29/58 | €28,136 | €25,208 | -€2,929 | -10.4% |
| Amounts receivable within one year | 40/41 | €8,306 | €13,345 | +€5,038 | +60.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,306 | €13,345 | +€5,038 | +60.7% |
| Cash at bank and in hand | 54/58 | €8,560 | €9,443 | +€883 | +10.3% |
| Deferred charges and accrued income | 490/1 | €11,271 | €2,420 | -€8,850 | -78.5% |
| Total equity and liabilities | 10/49 | €104,423 | €106,891 | +€2,468 | +2.4% |
| Equity | 10/15 | €51,148 | €93,562 | +€42,413 | +82.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,548 | €74,962 | +€42,413 | +130% |
| Distributable reserves | 133 | €32,548 | €74,962 | +€42,413 | +130% |
| Amounts payable | 17/49 | €53,275 | €13,330 | -€39,945 | -75.0% |
| Amounts payable within one year | 42/48 | €38,381 | €7,360 | -€31,021 | -80.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €24,844 | €502 | -€24,342 | -98.0% |
| Suppliers | 440/4 | €24,844 | €502 | -€24,342 | -98.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €13,537 | €6,858 | -€6,679 | -49.3% |
| Taxes | 450/3 | €13,537 | €6,858 | -€6,679 | -49.3% |
| Accrued charges and deferred income | 492/3 | €14,895 | €5,970 | -€8,925 | -59.9% |
| Non-recurring operating income | 76A | - | €60,000 | +€60,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,899 | €2,173 | -€1,726 | -44.3% |
| Other operating charges | 640/8 | €692 | €1,377 | +€686 | +99.1% |
| Gross operating margin | 9900 | €23,356 | €64,207 | +€40,851 | +175% |
| Operating profit (loss) | 9901 | €18,765 | €60,656 | +€41,891 | +223% |
| Financial income | 75/76B | €448 | €6,413 | +€5,965 | +1,332% |
| Recurring financial income | 75 | €448 | €6,413 | +€5,965 | +1,332% |
| Financial charges | 65/66B | €2,112 | €2,284 | +€172 | +8.1% |
| Recurring financial charges | 65 | €2,112 | €2,284 | +€172 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €17,101 | €64,785 | +€47,684 | +279% |
| Income taxes | 67/77 | €6,858 | €22,372 | +€15,514 | +226% |
| Profit (loss) for the period | 9904 | €10,243 | €42,413 | +€32,170 | +314% |
| Profit (loss) for the period to be appropriated | 9905 | €10,243 | €42,413 | +€32,170 | +314% |
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 16 October 2026 via checked.be.