KVP CONSTRUCT: 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.
KVP CONSTRUCT
Largest movements
- Cash -€3,107
down €3,107 (-80.2%), from €3,877 to €770
mainly Net result for the year (-€5,023) and Trade debts (-€25)
- Receivables within one year -€1,941
down €1,941 (-5.7%), from €33,910 to €31,970
- Profit (loss) carried forward -€5,023
down €5,023 (-29.0%), from €17,302 to €12,279
- Gross operating margin -€1,863
down €1,863 (-3652.1%), from -€51 to -€1,914
- Other operating charges +€1,394
up €1,394 (+81.3%), from €1,715 to €3,108
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 | €37,787 | €32,739 | -€5,048 | -13.4% |
| Current assets | 29/58 | €37,787 | €32,739 | -€5,048 | -13.4% |
| Amounts receivable within one year | 40/41 | €33,910 | €31,970 | -€1,941 | -5.7% |
| Other amounts receivable | 41 | €33,910 | €31,970 | -€1,941 | -5.7% |
| Cash at bank and in hand | 54/58 | €3,877 | €770 | -€3,107 | -80.2% |
| Total equity and liabilities | 10/49 | €37,787 | €32,739 | -€5,048 | -13.4% |
| Equity | 10/15 | €37,762 | €32,739 | -€5,023 | -13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,302 | €12,279 | -€5,023 | -29.0% |
| Amounts payable | 17/49 | €25 | €0 | -€25 | -100.0% |
| Amounts payable within one year | 42/48 | €25 | €0 | -€25 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €25 | €0 | -€25 | -100.0% |
| Suppliers | 440/4 | €25 | €0 | -€25 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,715 | €3,108 | +€1,394 | +81.3% |
| Gross operating margin | 9900 | -€51 | -€1,914 | -€1,863 | -3652.1% |
| Operating profit (loss) | 9901 | -€1,766 | -€5,023 | -€3,257 | -184.4% |
| Financial charges | 65/66B | €10 | €0 | -€10 | -100.0% |
| Recurring financial charges | 65 | €10 | €0 | -€10 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,775 | -€5,023 | -€3,247 | -182.9% |
| Profit (loss) for the period | 9904 | -€1,775 | -€5,023 | -€3,247 | -182.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,775 | -€5,023 | -€3,247 | -182.9% |
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 12 October 2026 via checked.be.