KAAVITRANS: 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.
KAAVITRANS
Largest movements
- Tangible fixed assets -€16,457
down €16,457 (-25.0%), from €65,828 to €49,371
- Cash -€3,344
down €3,344 (-54.2%), from €6,171 to €2,827
mainly Debts after one year (-€17,330) and Net result for the year (-€7,742)
- Receivables within one year +€1,775
up €1,775 (+6.1%), from €29,344 to €31,120
of which Trade receivables: +€10,560
- Debts after one year -€17,330
down €17,330 (-53.9%), from €32,134 to €14,804
- Profit (loss) carried forward -€7,742
down €7,742, from €666 to -€7,076
- Tax, wage and social debts +€5,613
up €5,613 (+1040.5%), from €540 to €6,153
of which Taxes: +€3,550
- Trade debts +€1,574
up €1,574 (+4.7%), from €33,622 to €35,195
- Gross operating margin -€9,057
down €9,057 (-37.1%), from €24,387 to €15,330
- Financial charges +€5,806
up €5,806 (+1965.7%), from €295 to €6,102
- Taxes -€540
no longer reported in 2025 (was €540)
- Other operating charges -€273
down €273 (-34.6%), from €788 to €515
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 | €101,343 | €83,317 | -€18,026 | -17.8% |
| Fixed assets | 21/28 | €65,828 | €49,371 | -€16,457 | -25.0% |
| Tangible fixed assets | 22/27 | €65,828 | €49,371 | -€16,457 | -25.0% |
| Furniture and vehicles | 24 | €65,828 | €49,371 | -€16,457 | -25.0% |
| Current assets | 29/58 | €35,515 | €33,947 | -€1,569 | -4.4% |
| Amounts receivable within one year | 40/41 | €29,344 | €31,120 | +€1,775 | +6.1% |
| Trade receivables | 40 | €20,559 | €31,120 | +€10,560 | +51.4% |
| Other amounts receivable | 41 | €8,785 | - | -€8,785 | |
| Cash at bank and in hand | 54/58 | €6,171 | €2,827 | -€3,344 | -54.2% |
| Total equity and liabilities | 10/49 | €101,343 | €83,317 | -€18,026 | -17.8% |
| Equity | 10/15 | €2,666 | -€5,076 | -€7,742 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €666 | -€7,076 | -€7,742 | |
| Amounts payable | 17/49 | €98,677 | €88,393 | -€10,284 | -10.4% |
| Amounts payable after more than one year | 17 | €32,134 | €14,804 | -€17,330 | -53.9% |
| Financial debts | 170/4 | €32,134 | €14,804 | -€17,330 | -53.9% |
| Amounts payable within one year | 42/48 | €66,543 | €73,589 | +€7,046 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €17,879 | €17,330 | -€549 | -3.1% |
| Trade debts | 44 | €33,622 | €35,195 | +€1,574 | +4.7% |
| Suppliers | 440/4 | €33,622 | €35,195 | +€1,574 | +4.7% |
| Taxes, remuneration and social security | 45 | €540 | €6,153 | +€5,613 | +1040.5% |
| Taxes | 450/3 | €540 | €4,089 | +€3,550 | +657.9% |
| Remuneration and social security | 454/9 | - | €2,064 | +€2,064 | |
| Other amounts payable | 47/48 | €14,503 | €14,911 | +€408 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,457 | €16,457 | = | 0.0% |
| Other operating charges | 640/8 | €788 | €515 | -€273 | -34.6% |
| Gross operating margin | 9900 | €24,387 | €15,330 | -€9,057 | -37.1% |
| Operating profit (loss) | 9901 | €7,142 | -€1,642 | -€8,784 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +22400.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +22400.0% |
| Financial charges | 65/66B | €295 | €6,102 | +€5,806 | +1965.7% |
| Recurring financial charges | 65 | €295 | €6,102 | +€5,806 | +1965.7% |
| Profit (loss) for the period before taxes | 9903 | €6,847 | -€7,742 | -€14,589 | |
| Income taxes | 67/77 | €540 | - | -€540 | |
| Profit (loss) for the period | 9904 | €6,307 | -€7,742 | -€14,049 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,307 | -€7,742 | -€14,049 |
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 9 October 2026 via checked.be.