KABOX: 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.
KABOX
Largest movements
- Stocks and contracts -€11,498
down €11,498 (-34.3%), from €33,498 to €22,000
- Receivables within one year +€4,525
up €4,525 (+46.9%), from €9,646 to €14,171
of which Trade receivables: +€3,001
- Current investments +€3,853
new in 2025: €3,853
- Tangible fixed assets -€3,478
down €3,478 (-32.2%), from €10,805 to €7,327
of which Plant, machinery and equipment: -€2,477
- Other debts -€26,810
down €26,810 (-71.4%), from €37,551 to €10,741
- Profit (loss) carried forward +€13,529
up €13,529, from -€3,596 to €9,933
- Tax, wage and social debts +€5,043
up €5,043 (+307.3%), from €1,641 to €6,684
- Trade debts +€1,630
up €1,630 (+332.7%), from €490 to €2,120
- Gross operating margin +€41,204
up €41,204, from -€17,437 to €23,767
- Write-downs -€9,524
no longer reported in 2025 (was €9,524)
- Taxes +€4,980
up €4,980 (+3531.9%), from €141 to €5,121
- Depreciation -€2,830
down €2,830 (-35.9%), from €7,893 to €5,063
- Other operating charges -€652
down €652 (-81.6%), from €799 to €147
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,959 | €47,351 | -€6,608 | -12.2% |
| Fixed assets | 21/28 | €10,805 | €7,327 | -€3,478 | -32.2% |
| Tangible fixed assets | 22/27 | €10,805 | €7,327 | -€3,478 | -32.2% |
| Plant, machinery and equipment | 23 | €5,485 | €3,008 | -€2,477 | -45.2% |
| Leasing and similar rights | 25 | €320 | - | -€320 | |
| Other tangible fixed assets | 26 | €5,000 | €4,319 | -€681 | -13.6% |
| Current assets | 29/58 | €43,154 | €40,024 | -€3,130 | -7.3% |
| Stocks and contracts in progress | 3 | €33,498 | €22,000 | -€11,498 | -34.3% |
| Stocks | 30/36 | €33,498 | €22,000 | -€11,498 | -34.3% |
| Amounts receivable within one year | 40/41 | €9,646 | €14,171 | +€4,525 | +46.9% |
| Trade receivables | 40 | €1,506 | €4,507 | +€3,001 | +199.3% |
| Other amounts receivable | 41 | €8,140 | €9,664 | +€1,524 | +18.7% |
| Current investments | 50/53 | - | €3,853 | +€3,853 | |
| Cash at bank and in hand | 54/58 | €10 | - | -€10 | |
| Total equity and liabilities | 10/49 | €53,959 | €47,351 | -€6,608 | -12.2% |
| Equity | 10/15 | €14,277 | €27,806 | +€13,529 | +94.8% |
| Contributions | 10/11 | €17,873 | €17,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,596 | €9,933 | +€13,529 | |
| Amounts payable | 17/49 | €39,682 | €19,545 | -€20,137 | -50.7% |
| Amounts payable within one year | 42/48 | €39,682 | €19,545 | -€20,137 | -50.7% |
| Trade debts | 44 | €490 | €2,120 | +€1,630 | +332.7% |
| Suppliers | 440/4 | €490 | €2,120 | +€1,630 | +332.7% |
| Taxes, remuneration and social security | 45 | €1,641 | €6,684 | +€5,043 | +307.3% |
| Taxes | 450/3 | €1,641 | €6,684 | +€5,043 | +307.3% |
| Other amounts payable | 47/48 | €37,551 | €10,741 | -€26,810 | -71.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,893 | €5,063 | -€2,830 | -35.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,524 | - | -€9,524 | |
| Other operating charges | 640/8 | €799 | €147 | -€652 | -81.6% |
| Gross operating margin | 9900 | -€17,437 | €23,767 | +€41,204 | |
| Operating profit (loss) | 9901 | -€35,653 | €18,557 | +€54,210 | |
| Financial income | 75/76B | - | €143 | +€143 | |
| Recurring financial income | 75 | - | €143 | +€143 | |
| Non-recurring financial income | 76B | - | €143 | +€143 | |
| Financial charges | 65/66B | €157 | €47 | -€110 | -70.1% |
| Recurring financial charges | 65 | €157 | €47 | -€110 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | -€35,810 | €18,653 | +€54,463 | |
| Income taxes | 67/77 | €141 | €5,121 | +€4,980 | +3531.9% |
| Profit (loss) for the period | 9904 | -€35,951 | €13,532 | +€49,483 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,951 | €13,532 | +€49,483 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.