KyNy Future+: what changed
Two fiscal 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.
KyNy Future+
Largest movements
- Tangible fixed assets -€42,992
down €42,992 (-8.8%), from €489,796 to €446,804
- Receivables within one year +€35,638
up €35,638 (+177.8%), from €20,042 to €55,680
of which Trade receivables: +€46,236
- Stocks and contracts -€26,072
down €26,072 (-26.5%), from €98,507 to €72,434
- Debts after one year -€52,370
down €52,370 (-18.2%), from €288,516 to €236,146
- Other debts +€28,225
up €28,225 (+34.4%), from €82,087 to €110,312
- Short-term financial debts -€23,111
down €23,111 (-53.3%), from €43,354 to €20,243
- Trade debts +€22,294
up €22,294 (+58.1%), from €38,380 to €60,675
- Advances received -€18,999
down €18,999 (-100.0%), from €18,999 to €0
- Gross operating margin +€56,988
up €56,988 (+57.1%), from €99,772 to €156,760
- Staff costs -€45,731
down €45,731 (-86.6%), from €52,836 to €7,104
- Taxes +€22,949
up €22,949 (+10634.6%), from €216 to €23,165
- Depreciation +€4,816
up €4,816 (+9.7%), from €49,803 to €54,619
- Other operating charges -€2,153
down €2,153 (-39.2%), from €5,490 to €3,337
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €706,748 | €667,735 | -€39,013 | -5.5% |
| Fixed assets | 21/28 | €489,841 | €446,849 | -€42,992 | -8.8% |
| Tangible fixed assets | 22/27 | €489,796 | €446,804 | -€42,992 | -8.8% |
| Land and buildings | 22 | €303,936 | €285,401 | -€18,534 | -6.1% |
| Plant, machinery and equipment | 23 | €10,242 | €12,035 | +€1,793 | +17.5% |
| Furniture and vehicles | 24 | €56,654 | €44,020 | -€12,634 | -22.3% |
| Leasing and similar rights | 25 | €116,355 | €103,091 | -€13,263 | -11.4% |
| Other tangible fixed assets | 26 | €2,609 | €2,256 | -€353 | -13.5% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €216,907 | €220,886 | +€3,979 | +1.8% |
| Stocks and contracts in progress | 3 | €98,507 | €72,434 | -€26,072 | -26.5% |
| Stocks | 30/36 | €98,507 | €72,434 | -€26,072 | -26.5% |
| Amounts receivable within one year | 40/41 | €20,042 | €55,680 | +€35,638 | +177.8% |
| Trade receivables | 40 | €9,441 | €55,676 | +€46,236 | +489.8% |
| Other amounts receivable | 41 | €10,601 | €4 | -€10,598 | -100.0% |
| Cash at bank and in hand | 54/58 | €91,168 | €84,914 | -€6,255 | -6.9% |
| Deferred charges and accrued income | 490/1 | €7,190 | €7,858 | +€668 | +9.3% |
| Total equity and liabilities | 10/49 | €706,748 | €667,735 | -€39,013 | -5.5% |
| Equity | 10/15 | €172,341 | €165,084 | -€7,257 | -4.2% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €159,741 | €152,484 | -€7,257 | -4.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €159,741 | €152,484 | -€7,257 | -4.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €534,407 | €502,652 | -€31,756 | -5.9% |
| Amounts payable after more than one year | 17 | €288,516 | €236,146 | -€52,370 | -18.2% |
| Financial debts | 170/4 | €288,516 | €236,146 | -€52,370 | -18.2% |
| Amounts payable within one year | 42/48 | €244,817 | €264,842 | +€20,025 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €53,986 | €52,370 | -€1,616 | -3.0% |
| Financial debts | 43 | €43,354 | €20,243 | -€23,111 | -53.3% |
| Credit institutions | 430/8 | €43,354 | €20,243 | -€23,111 | -53.3% |
| Trade debts | 44 | €38,380 | €60,675 | +€22,294 | +58.1% |
| Suppliers | 440/4 | €38,380 | €60,675 | +€22,294 | +58.1% |
| Advances received on contracts in progress | 46 | €18,999 | €0 | -€18,999 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,010 | €21,242 | +€13,232 | +165.2% |
| Taxes | 450/3 | €4,128 | €18,359 | +€14,231 | +344.8% |
| Remuneration and social security | 454/9 | €3,882 | €2,883 | -€1,000 | -25.7% |
| Other amounts payable | 47/48 | €82,087 | €110,312 | +€28,225 | +34.4% |
| Accrued charges and deferred income | 492/3 | €1,075 | €1,664 | +€589 | +54.8% |
| Non-recurring operating income | 76A | €8,500 | €0 | -€8,500 | -100.0% |
| Remuneration, social security and pensions | 62 | €52,836 | €7,104 | -€45,731 | -86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,803 | €54,619 | +€4,816 | +9.7% |
| Other operating charges | 640/8 | €5,490 | €3,337 | -€2,153 | -39.2% |
| Gross operating margin | 9900 | €99,772 | €156,760 | +€56,988 | +57.1% |
| Operating profit (loss) | 9901 | -€8,356 | €91,700 | +€100,056 | |
| Financial income | 75/76B | €109 | €24 | -€85 | -78.2% |
| Recurring financial income | 75 | €109 | €24 | -€85 | -78.2% |
| Financial charges | 65/66B | €12,869 | €12,307 | -€562 | -4.4% |
| Recurring financial charges | 65 | €12,869 | €12,307 | -€562 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,116 | €79,417 | +€100,532 | |
| Income taxes | 67/77 | €216 | €23,165 | +€22,949 | +10634.6% |
| Profit (loss) for the period | 9904 | -€21,331 | €56,252 | +€77,583 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,331 | €56,252 | +€77,583 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.