KWIK-E-MART: what changed
KWIK-E-MART
Largest movements
- Stocks and contracts +€22,579
up €22,579 (+81.8%), from €27,615 to €50,194
- Receivables within one year +€10,237
new in 2024: €10,237
of which Trade receivables: +€5,521
- Deferred charges and accrued income -€905
down €905 (-63.1%), from €1,435 to €529
- Other debts +€28,444
up €28,444 (+436%), from €6,524 to €34,968
- Profit (loss) carried forward +€3,008
up €3,008 (+20.3%), from €14,832 to €17,839
- Gross operating margin -€5,461
down €5,461 (-35.8%), from €15,245 to €9,783
- Staff costs -€2,845
no longer reported in 2024 (was €2,845)
- Other operating charges -€2,058
down €2,058 (-22.9%), from €8,975 to €6,918
- Depreciation -€380
down €380 (-80.0%), from €475 to €95
Change in the result, 2022 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,386 | €66,586 | +€31,200 | +88.2% |
| Fixed assets | 21/28 | €1,425 | €1,235 | -€190 | -13.3% |
| Tangible fixed assets | 22/27 | €1,425 | €1,235 | -€190 | -13.3% |
| Plant, machinery and equipment | 23 | €1,425 | €1,235 | -€190 | -13.3% |
| Current assets | 29/58 | €33,961 | €65,351 | +€31,390 | +92.4% |
| Stocks and contracts in progress | 3 | €27,615 | €50,194 | +€22,579 | +81.8% |
| Stocks | 30/36 | €27,615 | €50,194 | +€22,579 | +81.8% |
| Amounts receivable within one year | 40/41 | - | €10,237 | +€10,237 | |
| Trade receivables | 40 | - | €5,521 | +€5,521 | |
| Other amounts receivable | 41 | - | €4,717 | +€4,717 | |
| Cash at bank and in hand | 54/58 | €4,911 | €4,390 | -€521 | -10.6% |
| Deferred charges and accrued income | 490/1 | €1,435 | €529 | -€905 | -63.1% |
| Total equity and liabilities | 10/49 | €35,386 | €66,586 | +€31,200 | +88.2% |
| Equity | 10/15 | €26,936 | €29,944 | +€3,008 | +11.2% |
| Contributions | 10/11 | €11,197 | €11,197 | = | 0.0% |
| Reserves | 13 | €908 | €908 | = | 0.0% |
| Non-distributable reserves | 130/1 | €908 | €908 | = | 0.0% |
| Reserves not available under the articles | 1311 | €908 | €908 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,832 | €17,839 | +€3,008 | +20.3% |
| Amounts payable | 17/49 | €8,449 | €36,642 | +€28,192 | +334% |
| Amounts payable within one year | 42/48 | €8,449 | €36,642 | +€28,192 | +334% |
| Trade debts | 44 | €1,402 | €1,441 | +€39 | +2.8% |
| Suppliers | 440/4 | €1,402 | €1,441 | +€39 | +2.8% |
| Taxes, remuneration and social security | 45 | €524 | €232 | -€291 | -55.7% |
| Taxes | 450/3 | €524 | €232 | -€291 | -55.7% |
| Other amounts payable | 47/48 | €6,524 | €34,968 | +€28,444 | +436% |
| Remuneration, social security and pensions | 62 | €2,845 | - | -€2,845 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €475 | €95 | -€380 | -80.0% |
| Other operating charges | 640/8 | €8,975 | €6,918 | -€2,058 | -22.9% |
| Gross operating margin | 9900 | €15,245 | €9,783 | -€5,461 | -35.8% |
| Operating profit (loss) | 9901 | €2,949 | €2,771 | -€179 | -6.1% |
| Financial charges | 65/66B | €160 | €71 | -€89 | -55.9% |
| Recurring financial charges | 65 | €160 | €71 | -€89 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €2,789 | €2,700 | -€89 | -3.2% |
| Income taxes | 67/77 | €210 | €232 | +€22 | +10.5% |
| Profit (loss) for the period | 9904 | €2,579 | €2,468 | -€111 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,579 | €2,468 | -€111 | -4.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.