KAS VOOR JAARLIJKSE VAKANTIE VOOR DE METAAL MACHINE EN ELETRISCHE BOUW: what changed
What changed
KAS VOOR JAARLIJKSE VAKANTIE VOOR DE METAAL MACHINE EN ELETRISCHE BOUW
NACE 84.309, Public administration and defence; compulsory social security
filed annual accounts (NBB)
Net result for the year
€3.7m
2024 · €6.8m-€3.1m
Equity
€78.4m
2024 · €74.7m+€3.7m
Cash
€1.3m
2024 · €398,977+€878,602
Balance sheet total
€293.6m
2024 · €256.0m+€37.6m
Largest movements
Assets
- Current investments +€37.7m
up €37.7m (+15.0%), from €251.5m to €289.2m
Equity and liabilities
- Debts within one year +€33.3m
up €33.3m (+18.4%), from €181.3m to €214.6m
- Profit (loss) carried forward +€3.6m
up €3.6m (+6.4%), from €56.3m to €59.9m
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6.8m
Staff costs
-€50,928
Depreciation
+€7,500
Other operating charges
-€1,087
Other operating items
-€575,338
Financial income
-€1.1m
Financial charges
-€1.4m
Result 2025
€3.7m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€38.6m
Investment
-€37.7m
Financing
+€1
Cash 2024
€398,977
From operations (derived)
+€38.6m
Net result for the year
+€3.7m
Depreciation
+€1,031
Receivables within one year
+€66,594
Deferred charges and accrued income
+€911,799
Debts within one year
+€33.3m
Accrued charges and deferred income
+€541,357
Investment (derived)
-€37.7m
Investment in fixed assets (net)
-€18,782
Current investments
-€37.7m
Financing
+€1
Contributions, distributions and other
+€1
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,965,992 | €293,561,055 | +€37.6m | +14.7% |
| Fixed assets | 21/28 | €1,304 | €19,055 | +€17,751 | +1,361% |
| Tangible fixed assets | 22/27 | €1,304 | €1,410 | +€106 | +8.1% |
| Furniture and vehicles | 24 | €1,304 | €1,410 | +€106 | +8.1% |
| Financial fixed assets | 28 | - | €17,645 | +€17,645 | |
| Other financial fixed assets | 284/8 | - | €17,645 | +€17,645 | |
| Amounts receivable and cash guarantees | 285/8 | - | €17,645 | +€17,645 | |
| Current assets | 29/58 | €255,964,688 | €293,542,000 | +€37.6m | +14.7% |
| Amounts receivable within one year | 40/41 | €2,535,371 | €2,468,777 | -€66,594 | -2.6% |
| Trade receivables | 40 | €194,551 | €351,202 | +€156,651 | +80.5% |
| Other amounts receivable | 41 | €2,340,820 | €2,117,575 | -€223,245 | -9.5% |
| Current investments | 50/53 | €251,479,088 | €289,156,191 | +€37.7m | +15.0% |
| Cash at bank and in hand | 54/58 | €398,977 | €1,277,579 | +€878,602 | +220% |
| Deferred charges and accrued income | 490/1 | €1,551,252 | €639,453 | -€911,799 | -58.8% |
| Total equity and liabilities | 10/49 | €255,965,992 | €293,561,055 | +€37.6m | +14.7% |
| Equity | 10/15 | €74,667,312 | €78,390,038 | +€3.7m | +5.0% |
| Contributions | 10/11 | €12,785,229 | €12,785,229 | = | 0.0% |
| Capital | 10 | €12,785,229 | €12,785,229 | = | 0.0% |
| Reserves | 13 | €5,603,000 | €5,752,000 | +€149,000 | +2.7% |
| Profit (loss) carried forward | 14 | €56,279,083 | €59,852,809 | +€3.6m | +6.4% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €181,298,680 | €215,171,017 | +€33.9m | +18.7% |
| Amounts payable within one year | 42/48 | €181,283,913 | €214,614,893 | +€33.3m | +18.4% |
| Trade debts | 44 | €229,295 | €168,997 | -€60,298 | -26.3% |
| Suppliers | 440/4 | €229,295 | €168,997 | -€60,298 | -26.3% |
| Taxes, remuneration and social security | 45 | €158,098 | €2,974,045 | +€2.8m | +1,781% |
| Taxes | 450/3 | €33,583 | €2,268,971 | +€2.2m | +6,656% |
| Remuneration and social security | 454/9 | €124,515 | €705,074 | +€580,559 | +466% |
| Accrued charges and deferred income | 492/3 | €14,767 | €556,124 | +€541,357 | +3,666% |
| Operating income | 70/76A | €506,714 | €166,482 | -€340,232 | -67.1% |
| Other operating income | 74 | €9,215 | €7,307 | -€1,908 | -20.7% |
| Non-recurring operating income | 76A | €497,499 | €159,175 | -€338,324 | -68.0% |
| Operating charges | 60/66A | €2,458,163 | €2,737,784 | +€279,621 | +11.4% |
| Services and other goods | 61 | €1,524,097 | €1,759,203 | +€235,106 | +15.4% |
| Remuneration, social security and pensions | 62 | €916,115 | €967,043 | +€50,928 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,531 | €1,031 | -€7,500 | -87.9% |
| Other operating charges | 640/8 | €9,420 | €10,507 | +€1,087 | +11.5% |
| Operating profit (loss) | 9901 | -€1,951,449 | -€2,571,302 | -€619,853 | -31.8% |
| Financial income | 75/76B | €8,213,476 | €7,100,361 | -€1.1m | -13.6% |
| Recurring financial income | 75 | €8,213,476 | €7,100,361 | -€1.1m | -13.6% |
| Income from current assets | 751 | €7,479,517 | €5,141,268 | -€2.3m | -31.3% |
| Other financial income | 752/9 | €733,959 | €1,959,093 | +€1.2m | +167% |
| Financial charges | 65/66B | -€545,347 | €806,334 | +€1.4m | |
| Recurring financial charges | 65 | -€545,347 | €806,334 | +€1.4m | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€1,122,515 | -€741,981 | +€380,534 | +33.9% |
| Other financial charges | 652/9 | €577,168 | €1,548,315 | +€971,147 | +168% |
| Profit (loss) for the period before taxes | 9903 | €6,807,374 | €3,722,725 | -€3.1m | -45.3% |
| Profit (loss) for the period | 9904 | €6,807,374 | €3,722,725 | -€3.1m | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,807,374 | €3,722,725 | -€3.1m | -45.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.