KAABO: 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.
KAABO
Largest movements
- Current investments +€1.1m
up €1.1m (+64.1%), from €1.7m to €2.8m
- Short-term financial debts +€1.3m
new in 2025: €1.3m
- Reserves -€413,893
down €413,893 (-32.4%), from €1.3m to €864,805
- Other debts +€266,203
up €266,203 (+65.7%), from €405,065 to €671,267
- Financial income -€2.7m
down €2.7m (-58.6%), from €4.6m to €1.9m
- Financial charges -€2.4m
down €2.4m (-51.4%), from €4.8m to €2.3m
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 | €1,703,763 | €2,810,104 | +€1.1m | +64.9% |
| Current assets | 29/58 | €1,703,763 | €2,810,104 | +€1.1m | +64.9% |
| Current investments | 50/53 | €1,700,882 | €2,790,616 | +€1.1m | +64.1% |
| Cash at bank and in hand | 54/58 | €2,881 | €19,489 | +€16,607 | +576.4% |
| Total equity and liabilities | 10/49 | €1,703,763 | €2,810,104 | +€1.1m | +64.9% |
| Equity | 10/15 | €1,298,698 | €884,805 | -€413,893 | -31.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,278,698 | €864,805 | -€413,893 | -32.4% |
| Distributable reserves | 133 | €1,278,698 | €864,805 | -€413,893 | -32.4% |
| Amounts payable | 17/49 | €405,065 | €1,925,299 | +€1.5m | +375.3% |
| Amounts payable within one year | 42/48 | €405,065 | €1,925,299 | +€1.5m | +375.3% |
| Financial debts | 43 | - | €1,254,032 | +€1.3m | |
| Other loans | 439 | - | €1,254,032 | +€1.3m | |
| Other amounts payable | 47/48 | €405,065 | €671,267 | +€266,203 | +65.7% |
| Other operating charges | 640/8 | €1,171 | €1,428 | +€258 | +22.0% |
| Operating profit (loss) | 9901 | -€1,171 | -€1,428 | -€258 | -22.0% |
| Financial income | 75/76B | €4,587,621 | €1,898,779 | -€2.7m | -58.6% |
| Recurring financial income | 75 | €4,587,621 | €1,898,779 | -€2.7m | -58.6% |
| Financial charges | 65/66B | €4,756,055 | €2,311,244 | -€2.4m | -51.4% |
| Recurring financial charges | 65 | €4,756,055 | €2,311,244 | -€2.4m | -51.4% |
| Profit (loss) for the period before taxes | 9903 | -€169,605 | -€413,893 | -€244,289 | -144.0% |
| Profit (loss) for the period | 9904 | -€169,605 | -€413,893 | -€244,289 | -144.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€169,605 | -€413,893 | -€244,289 | -144.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.