Kai Racing: 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.
Kai Racing
Largest movements
- Cash +€16,878
up €16,878 (+5181.0%), from €326 to €17,203
mainly Other debts (+€53,734) and Tax, wage and social debts (+€2,137)
- Other debts +€53,734
up €53,734 (+431.2%), from €12,461 to €66,196
- Profit (loss) carried forward -€39,287
down €39,287 (-210.7%), from -€18,649 to -€57,935
- Tax, wage and social debts +€2,137
new in 2025: €2,137
- Trade debts +€417
up €417 (+44.6%), from €935 to €1,352
- Gross operating margin -€21,261
down €21,261 (-118.2%), from -€17,986 to -€39,246
- Other operating charges -€510
no longer reported in 2025 (was €510)
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 | €747 | €17,749 | +€17,002 | +2275.1% |
| Current assets | 29/58 | €747 | €17,749 | +€17,002 | +2275.1% |
| Amounts receivable within one year | 40/41 | €422 | €546 | +€124 | +29.5% |
| Trade receivables | 40 | - | €546 | +€546 | |
| Other amounts receivable | 41 | €422 | - | -€422 | |
| Cash at bank and in hand | 54/58 | €326 | €17,203 | +€16,878 | +5181.0% |
| Total equity and liabilities | 10/49 | €747 | €17,749 | +€17,002 | +2275.1% |
| Equity | 10/15 | -€12,649 | -€51,935 | -€39,287 | -310.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,649 | -€57,935 | -€39,287 | -210.7% |
| Amounts payable | 17/49 | €13,396 | €69,684 | +€56,288 | +420.2% |
| Amounts payable within one year | 42/48 | €13,396 | €69,684 | +€56,288 | +420.2% |
| Trade debts | 44 | €935 | €1,352 | +€417 | +44.6% |
| Suppliers | 440/4 | €935 | €1,352 | +€417 | +44.6% |
| Taxes, remuneration and social security | 45 | - | €2,137 | +€2,137 | |
| Taxes | 450/3 | - | €2,137 | +€2,137 | |
| Other amounts payable | 47/48 | €12,461 | €66,196 | +€53,734 | +431.2% |
| Other operating charges | 640/8 | €510 | - | -€510 | |
| Gross operating margin | 9900 | -€17,986 | -€39,246 | -€21,261 | -118.2% |
| Operating profit (loss) | 9901 | -€18,496 | -€39,246 | -€20,751 | -112.2% |
| Financial income | 75/76B | €2 | €153 | +€151 | +7554.0% |
| Recurring financial income | 75 | €2 | €153 | +€151 | +7554.0% |
| Financial charges | 65/66B | €155 | €193 | +€38 | +24.8% |
| Recurring financial charges | 65 | €155 | €193 | +€38 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,649 | -€39,287 | -€20,638 | -110.7% |
| Profit (loss) for the period | 9904 | -€18,649 | -€39,287 | -€20,638 | -110.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,649 | -€39,287 | -€20,638 | -110.7% |
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.