KaBa Solutions: 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.
KaBa Solutions
Largest movements
- Cash -€110,935
down €110,935 (-78.0%), from €142,136 to €31,201
mainly Contributions, distributions and other (-€202,625) and Receivables within one year (-€69,254)
- Receivables within one year +€69,254
up €69,254 (+209.1%), from €33,128 to €102,382
of which Trade receivables: +€61,802
- Tangible fixed assets +€57,298
up €57,298 (+319.6%), from €17,929 to €75,227
of which Other tangible fixed assets: +€58,291
- Other debts +€26,292
up €26,292 (+18.5%), from €142,442 to €168,734
- Tax, wage and social debts -€12,240
down €12,240 (-27.0%), from €45,320 to €33,079
- Gross operating margin +€48,579
up €48,579 (+21.5%), from €226,287 to €274,866
- Taxes +€11,987
up €11,987 (+23.1%), from €51,797 to €63,783
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 | €196,614 | €212,377 | +€15,763 | +8.0% |
| Fixed assets | 21/28 | €17,929 | €75,227 | +€57,298 | +319.6% |
| Tangible fixed assets | 22/27 | €17,929 | €75,227 | +€57,298 | +319.6% |
| Furniture and vehicles | 24 | €4,542 | €3,550 | -€992 | -21.9% |
| Other tangible fixed assets | 26 | €13,387 | €71,677 | +€58,291 | +435.4% |
| Current assets | 29/58 | €178,685 | €137,150 | -€41,535 | -23.2% |
| Amounts receivable within one year | 40/41 | €33,128 | €102,382 | +€69,254 | +209.1% |
| Trade receivables | 40 | €30,591 | €92,393 | +€61,802 | +202.0% |
| Other amounts receivable | 41 | €2,537 | €9,989 | +€7,452 | +293.7% |
| Cash at bank and in hand | 54/58 | €142,136 | €31,201 | -€110,935 | -78.0% |
| Deferred charges and accrued income | 490/1 | €3,421 | €3,567 | +€146 | +4.3% |
| Total equity and liabilities | 10/49 | €196,614 | €212,377 | +€15,763 | +8.0% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €191,614 | €207,377 | +€15,763 | +8.2% |
| Amounts payable within one year | 42/48 | €190,364 | €206,127 | +€15,763 | +8.3% |
| Trade debts | 44 | €2,602 | €4,313 | +€1,711 | +65.7% |
| Suppliers | 440/4 | €2,602 | €4,313 | +€1,711 | +65.7% |
| Taxes, remuneration and social security | 45 | €45,320 | €33,079 | -€12,240 | -27.0% |
| Taxes | 450/3 | €45,320 | €33,079 | -€12,240 | -27.0% |
| Other amounts payable | 47/48 | €142,442 | €168,734 | +€26,292 | +18.5% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,685 | €4,859 | +€2,174 | +81.0% |
| Other operating charges | 640/8 | €1,124 | €1,252 | +€128 | +11.4% |
| Gross operating margin | 9900 | €226,287 | €274,866 | +€48,579 | +21.5% |
| Operating profit (loss) | 9901 | €222,478 | €268,754 | +€46,276 | +20.8% |
| Financial income | 75/76B | €17 | €12 | -€5 | -31.1% |
| Recurring financial income | 75 | €17 | €12 | -€5 | -31.1% |
| Financial charges | 65/66B | €3,119 | €2,357 | -€762 | -24.4% |
| Recurring financial charges | 65 | €3,119 | €2,357 | -€762 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €219,375 | €266,408 | +€47,033 | +21.4% |
| Income taxes | 67/77 | €51,797 | €63,783 | +€11,987 | +23.1% |
| Profit (loss) for the period | 9904 | €167,579 | €202,625 | +€35,047 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €167,579 | €202,625 | +€35,047 | +20.9% |
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 6 October 2026 via checked.be.