Office KE: 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.
Office KE
Largest movements
- Receivables within one year -€55,785
down €55,785 (-71.7%), from €77,851 to €22,066
of which Trade receivables: -€55,970
- Tangible fixed assets -€17,578
down €17,578 (-7.4%), from €238,558 to €220,980
of which Land and buildings: -€18,783
- Cash -€7,231
down €7,231 (-86.9%), from €8,321 to €1,090
mainly Other debts (-€45,461) and Trade debts (-€22,463)
- Other debts -€45,461
down €45,461 (-51.4%), from €88,377 to €42,917
- Trade debts -€22,463
down €22,463 (-79.5%), from €28,263 to €5,800
- Debts after one year -€14,133
down €14,133 (-8.6%), from €163,415 to €149,282
- Gross operating margin +€6,576
up €6,576 (+25.8%), from €25,441 to €32,017
- Other operating charges +€3,567
up €3,567 (+430%), from €829 to €4,396
- Financial charges +€2,966
up €2,966 (+224%), from €1,324 to €4,290
- Depreciation +€474
up €474 (+2.1%), from €22,211 to €22,685
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 | €326,775 | €246,226 | -€80,549 | -24.6% |
| Fixed assets | 21/28 | €238,558 | €220,980 | -€17,578 | -7.4% |
| Tangible fixed assets | 22/27 | €238,558 | €220,980 | -€17,578 | -7.4% |
| Land and buildings | 22 | €232,971 | €214,188 | -€18,783 | -8.1% |
| Plant, machinery and equipment | 23 | €4,978 | €3,988 | -€990 | -19.9% |
| Furniture and vehicles | 24 | €608 | €2,804 | +€2,196 | +361% |
| Current assets | 29/58 | €88,217 | €25,246 | -€62,971 | -71.4% |
| Amounts receivable within one year | 40/41 | €77,851 | €22,066 | -€55,785 | -71.7% |
| Trade receivables | 40 | €76,792 | €20,822 | -€55,970 | -72.9% |
| Other amounts receivable | 41 | €1,058 | €1,243 | +€185 | +17.5% |
| Cash at bank and in hand | 54/58 | €8,321 | €1,090 | -€7,231 | -86.9% |
| Deferred charges and accrued income | 490/1 | €2,046 | €2,091 | +€45 | +2.2% |
| Total equity and liabilities | 10/49 | €326,775 | €246,226 | -€80,549 | -24.6% |
| Equity | 10/15 | €31,079 | €31,342 | +€263 | +0.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €221 | €221 | = | 0.0% |
| Non-distributable reserves | 130/1 | €221 | €221 | = | 0.0% |
| Reserves not available under the articles | 1311 | €221 | €221 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,859 | €6,122 | +€263 | +4.5% |
| Amounts payable | 17/49 | €295,696 | €214,884 | -€80,812 | -27.3% |
| Amounts payable after more than one year | 17 | €163,415 | €149,282 | -€14,133 | -8.6% |
| Financial debts | 170/4 | €163,415 | €149,282 | -€14,133 | -8.6% |
| Amounts payable within one year | 42/48 | €132,281 | €65,602 | -€66,679 | -50.4% |
| Financial debts | 43 | €14,857 | €15,379 | +€522 | +3.5% |
| Credit institutions | 430/8 | €14,849 | €15,379 | +€530 | +3.6% |
| Other loans | 439 | €8 | - | -€8 | |
| Trade debts | 44 | €28,263 | €5,800 | -€22,463 | -79.5% |
| Suppliers | 440/4 | €28,263 | €5,800 | -€22,463 | -79.5% |
| Taxes, remuneration and social security | 45 | €783 | €1,507 | +€724 | +92.4% |
| Taxes | 450/3 | €783 | €1,507 | +€724 | +92.4% |
| Other amounts payable | 47/48 | €88,377 | €42,917 | -€45,461 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,211 | €22,685 | +€474 | +2.1% |
| Other operating charges | 640/8 | €829 | €4,396 | +€3,567 | +430% |
| Gross operating margin | 9900 | €25,441 | €32,017 | +€6,576 | +25.8% |
| Operating profit (loss) | 9901 | €2,401 | €4,936 | +€2,535 | +106% |
| Financial income | 75/76B | €0 | €26 | +€26 | +259,900% |
| Recurring financial income | 75 | €0 | €26 | +€26 | +259,900% |
| Financial charges | 65/66B | €1,324 | €4,290 | +€2,966 | +224% |
| Recurring financial charges | 65 | €1,324 | €4,290 | +€2,966 | +224% |
| Profit (loss) for the period before taxes | 9903 | €1,077 | €672 | -€404 | -37.6% |
| Income taxes | 67/77 | €641 | €409 | -€232 | -36.1% |
| Profit (loss) for the period | 9904 | €436 | €263 | -€173 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €436 | €263 | -€173 | -39.7% |
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 19 October 2026 via checked.be.