KAI WEBO: 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 WEBO
Largest movements
- Tangible fixed assets -€52,046
down €52,046 (-9.2%), from €565,822 to €513,776
of which Other tangible fixed assets: -€34,207
- Cash +€41,599
up €41,599 (+309.8%), from €13,429 to €55,028
mainly Depreciation (+€52,046) and Net result for the year (+€35,638)
- Debts after one year -€25,967
down €25,967 (-6.6%), from €391,795 to €365,828
- Reserves +€18,049
up €18,049 (+15.7%), from €114,861 to €132,909
of which Distributable reserves: +€18,049
- Taxes -€3,490
down €3,490 (-19.1%), from €18,232 to €14,742
- Depreciation +€2,512
up €2,512 (+5.1%), from €49,534 to €52,046
- Gross operating margin -€2,186
down €2,186 (-1.9%), from €117,702 to €115,516
- Financial charges -€1,459
down €1,459 (-13.8%), from €10,597 to €9,139
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 | €597,035 | €586,980 | -€10,055 | -1.7% |
| Fixed assets | 21/28 | €565,822 | €513,776 | -€52,046 | -9.2% |
| Tangible fixed assets | 22/27 | €565,822 | €513,776 | -€52,046 | -9.2% |
| Land and buildings | 22 | €24,311 | €21,364 | -€2,947 | -12.1% |
| Plant, machinery and equipment | 23 | €6,772 | €4,856 | -€1,916 | -28.3% |
| Furniture and vehicles | 24 | €47,972 | €34,996 | -€12,976 | -27.0% |
| Other tangible fixed assets | 26 | €486,766 | €452,560 | -€34,207 | -7.0% |
| Current assets | 29/58 | €31,214 | €73,205 | +€41,991 | +134.5% |
| Amounts receivable within one year | 40/41 | €17,785 | €18,177 | +€392 | +2.2% |
| Trade receivables | 40 | €17,165 | €13,177 | -€3,988 | -23.2% |
| Other amounts receivable | 41 | €620 | €5,000 | +€4,380 | +706.7% |
| Cash at bank and in hand | 54/58 | €13,429 | €55,028 | +€41,599 | +309.8% |
| Total equity and liabilities | 10/49 | €597,035 | €586,980 | -€10,055 | -1.7% |
| Equity | 10/15 | €121,061 | €139,109 | +€18,049 | +14.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €114,861 | €132,909 | +€18,049 | +15.7% |
| Tax-exempt reserves | 132 | €176 | €176 | = | 0.0% |
| Distributable reserves | 133 | €114,684 | €132,733 | +€18,049 | +15.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €475,975 | €447,871 | -€28,104 | -5.9% |
| Amounts payable after more than one year | 17 | €391,795 | €365,828 | -€25,967 | -6.6% |
| Financial debts | 170/4 | €391,795 | €365,828 | -€25,967 | -6.6% |
| Amounts payable within one year | 42/48 | €80,132 | €78,554 | -€1,578 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €25,798 | €25,967 | +€169 | +0.7% |
| Trade debts | 44 | €2,085 | €3,856 | +€1,771 | +85.0% |
| Suppliers | 440/4 | €2,085 | €3,856 | +€1,771 | +85.0% |
| Taxes, remuneration and social security | 45 | €11,019 | €6,179 | -€4,840 | -43.9% |
| Taxes | 450/3 | €11,019 | €6,179 | -€4,840 | -43.9% |
| Other amounts payable | 47/48 | €41,230 | €42,552 | +€1,322 | +3.2% |
| Accrued charges and deferred income | 492/3 | €4,048 | €3,489 | -€559 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,534 | €52,046 | +€2,512 | +5.1% |
| Other operating charges | 640/8 | €3,628 | €3,959 | +€332 | +9.1% |
| Gross operating margin | 9900 | €117,702 | €115,516 | -€2,186 | -1.9% |
| Operating profit (loss) | 9901 | €64,541 | €59,511 | -€5,030 | -7.8% |
| Financial income | 75/76B | €0 | €8 | +€8 | |
| Recurring financial income | 75 | €0 | €8 | +€8 | |
| Financial charges | 65/66B | €10,597 | €9,139 | -€1,459 | -13.8% |
| Recurring financial charges | 65 | €10,597 | €9,139 | -€1,459 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €53,943 | €50,380 | -€3,563 | -6.6% |
| Income taxes | 67/77 | €18,232 | €14,742 | -€3,490 | -19.1% |
| Profit (loss) for the period | 9904 | €35,711 | €35,638 | -€73 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,711 | €35,638 | -€73 | -0.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.