Kaboosh: 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.
Kaboosh
Largest movements
- Deferred charges and accrued income +€10,921
up €10,921 (+734%), from €1,488 to €12,409
- Cash -€5,603
down €5,603 (-76.2%), from €7,350 to €1,748
mainly Deferred charges and accrued income (-€10,921) and Receivables within one year (-€4,559)
- Receivables within one year +€4,559
up €4,559 (+14.8%), from €30,906 to €35,465
of which Other amounts receivable: +€5,440
- Tangible fixed assets -€697
down €697 (-50.1%), from €1,389 to €693
of which Furniture and vehicles: -€410
- Current portion of long-term debt +€10,528
new in 2025: €10,528
- Profit (loss) carried forward -€3,559
down €3,559 (-59.4%), from €5,996 to €2,437
- Trade debts +€2,381
up €2,381 (+79.4%), from €3,000 to €5,381
- Other debts -€825
down €825 (-7.6%), from €10,842 to €10,017
- Tax, wage and social debts +€656
up €656 (+10.9%), from €6,004 to €6,660
of which Remuneration and social security: +€2,000
- Gross operating margin -€30,842
down €30,842 (-96.2%), from €32,070 to €1,229
- Taxes +€2,048
up €2,048 (+916%), from €224 to €2,271
- Other operating charges +€553
up €553 (+157%), from €351 to €904
- Financial charges +€533
up €533 (+108%), from €492 to €1,025
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.
Derived cash bridge
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 | €44,442 | €53,623 | +€9,181 | +20.7% |
| Fixed assets | 21/28 | €1,389 | €693 | -€697 | -50.1% |
| Tangible fixed assets | 22/27 | €1,389 | €693 | -€697 | -50.1% |
| Plant, machinery and equipment | 23 | €287 | - | -€287 | |
| Furniture and vehicles | 24 | €1,103 | €693 | -€410 | -37.2% |
| Current assets | 29/58 | €43,053 | €52,930 | +€9,877 | +22.9% |
| Stocks and contracts in progress | 3 | €3,309 | €3,309 | = | 0.0% |
| Stocks | 30/36 | €3,309 | €3,309 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,906 | €35,465 | +€4,559 | +14.8% |
| Trade receivables | 40 | €30,734 | €29,853 | -€881 | -2.9% |
| Other amounts receivable | 41 | €172 | €5,612 | +€5,440 | +3,162% |
| Cash at bank and in hand | 54/58 | €7,350 | €1,748 | -€5,603 | -76.2% |
| Deferred charges and accrued income | 490/1 | €1,488 | €12,409 | +€10,921 | +734% |
| Total equity and liabilities | 10/49 | €44,442 | €53,623 | +€9,181 | +20.7% |
| Equity | 10/15 | €24,596 | €21,037 | -€3,559 | -14.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,996 | €2,437 | -€3,559 | -59.4% |
| Amounts payable | 17/49 | €19,846 | €32,586 | +€12,740 | +64.2% |
| Amounts payable within one year | 42/48 | €19,846 | €32,586 | +€12,740 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | - | €10,528 | +€10,528 | |
| Trade debts | 44 | €3,000 | €5,381 | +€2,381 | +79.4% |
| Suppliers | 440/4 | €3,000 | €5,381 | +€2,381 | +79.4% |
| Taxes, remuneration and social security | 45 | €6,004 | €6,660 | +€656 | +10.9% |
| Taxes | 450/3 | €6,004 | €4,660 | -€1,344 | -22.4% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €10,842 | €10,017 | -€825 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €910 | €697 | -€213 | -23.4% |
| Other operating charges | 640/8 | €351 | €904 | +€553 | +157% |
| Non-recurring operating charges | 66A | €32,315 | - | -€32,315 | |
| Gross operating margin | 9900 | €32,070 | €1,229 | -€30,842 | -96.2% |
| Operating profit (loss) | 9901 | -€1,507 | -€372 | +€1,134 | +75.3% |
| Financial income | 75/76B | €6 | €110 | +€104 | +1,655% |
| Recurring financial income | 75 | €6 | €110 | +€104 | +1,655% |
| Financial charges | 65/66B | €492 | €1,025 | +€533 | +108% |
| Recurring financial charges | 65 | €492 | €1,025 | +€533 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€1,992 | -€1,287 | +€705 | +35.4% |
| Income taxes | 67/77 | €224 | €2,271 | +€2,048 | +916% |
| Profit (loss) for the period | 9904 | -€2,216 | -€3,559 | -€1,343 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,216 | -€3,559 | -€1,343 | -60.6% |
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 30 October 2026 via checked.be.