kabINe: 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.
kabINe
Largest movements
- Intangible fixed assets -€34,802
no longer reported in 2025 (was €34,802)
- Cash -€20,764
down €20,764 (-99.3%), from €20,915 to €151
mainly Net result for the year (-€27,953) and Short-term financial debts (-€24,044)
- Receivables within one year -€4,039
down €4,039 (-94.9%), from €4,257 to €218
of which Trade receivables: -€4,108
- Deferred charges and accrued income -€3,378
no longer reported in 2025 (was €3,378)
- Profit (loss) carried forward -€27,953
down €27,953, from €12,840 to -€15,113
- Short-term financial debts -€24,044
no longer reported in 2025 (was €24,044)
- Trade debts -€9,925
down €9,925 (-91.2%), from €10,881 to €956
- Tax, wage and social debts -€3,602
down €3,602 (-70.0%), from €5,144 to €1,542
of which Remuneration and social security: -€1,837
- Other debts +€2,541
up €2,541 (+2732.3%), from €93 to €2,634
- Gross operating margin -€14,955
down €14,955 (-51.6%), from €28,959 to €14,004
- Depreciation -€9,286
no longer reported in 2025 (was €9,286)
- Staff costs -€3,706
down €3,706 (-40.7%), from €9,114 to €5,408
- Financial charges -€2,438
down €2,438 (-96.0%), from €2,539 to €101
- Financial income +€1,190
up €1,190 (+39666.7%), from €3 to €1,193
of which Non-recurring financial income: +€1,193
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 | €68,002 | €5,019 | -€62,983 | -92.6% |
| Fixed assets | 21/28 | €39,452 | €4,650 | -€34,802 | -88.2% |
| Intangible fixed assets | 21 | €34,802 | - | -€34,802 | |
| Financial fixed assets | 28 | €4,650 | €4,650 | = | 0.0% |
| Current assets | 29/58 | €28,550 | €369 | -€28,181 | -98.7% |
| Amounts receivable within one year | 40/41 | €4,257 | €218 | -€4,039 | -94.9% |
| Trade receivables | 40 | €4,108 | - | -€4,108 | |
| Other amounts receivable | 41 | €149 | €218 | +€69 | +46.3% |
| Cash at bank and in hand | 54/58 | €20,915 | €151 | -€20,764 | -99.3% |
| Deferred charges and accrued income | 490/1 | €3,378 | - | -€3,378 | |
| Total equity and liabilities | 10/49 | €68,002 | €5,019 | -€62,983 | -92.6% |
| Equity | 10/15 | €27,840 | -€113 | -€27,953 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,840 | -€15,113 | -€27,953 | |
| Amounts payable | 17/49 | €40,162 | €5,132 | -€35,030 | -87.2% |
| Amounts payable within one year | 42/48 | €40,162 | €5,132 | -€35,030 | -87.2% |
| Financial debts | 43 | €24,044 | - | -€24,044 | |
| Other loans | 439 | €24,044 | - | -€24,044 | |
| Trade debts | 44 | €10,881 | €956 | -€9,925 | -91.2% |
| Suppliers | 440/4 | €10,881 | €956 | -€9,925 | -91.2% |
| Taxes, remuneration and social security | 45 | €5,144 | €1,542 | -€3,602 | -70.0% |
| Taxes | 450/3 | €3,307 | €1,542 | -€1,765 | -53.4% |
| Remuneration and social security | 454/9 | €1,837 | - | -€1,837 | |
| Other amounts payable | 47/48 | €93 | €2,634 | +€2,541 | +2732.3% |
| Remuneration, social security and pensions | 62 | €9,114 | €5,408 | -€3,706 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,286 | - | -€9,286 | |
| Other operating charges | 640/8 | €2,476 | €2,735 | +€259 | +10.5% |
| Non-recurring operating charges | 66A | - | €34,801 | +€34,801 | |
| Gross operating margin | 9900 | €28,959 | €14,004 | -€14,955 | -51.6% |
| Operating profit (loss) | 9901 | €8,083 | -€28,940 | -€37,023 | |
| Financial income | 75/76B | €3 | €1,193 | +€1,190 | +39666.7% |
| Recurring financial income | 75 | €3 | €1,193 | +€1,190 | +39666.7% |
| Non-recurring financial income | 76B | - | €1,193 | +€1,193 | |
| Financial charges | 65/66B | €2,539 | €101 | -€2,438 | -96.0% |
| Recurring financial charges | 65 | €2,539 | €101 | -€2,438 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | €5,547 | -€27,848 | -€33,395 | |
| Income taxes | 67/77 | €1,164 | €105 | -€1,059 | -91.0% |
| Profit (loss) for the period | 9904 | €4,383 | -€27,953 | -€32,336 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,383 | -€27,953 | -€32,336 |
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 3 October 2026 via checked.be.