KAIZOKUO: 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.
KAIZOKUO
Largest movements
- Stocks and contracts -€5,949
down €5,949 (-15.4%), from €38,699 to €32,750
- Receivables within one year +€3,102
up €3,102 (+45.7%), from €6,784 to €9,886
of which Other amounts receivable: +€9,886
- Cash -€939
down €939 (-82.6%), from €1,137 to €198
mainly Trade debts (-€41,405) and Receivables within one year (-€3,102)
- Trade debts -€41,405
down €41,405 (-83.8%), from €49,405 to €8,000
- Other debts +€18,564
up €18,564 (+87.8%), from €21,142 to €39,706
- Profit (loss) carried forward +€14,998
up €14,998 (+39.5%), from -€37,931 to -€22,933
- Tax, wage and social debts +€4,056
up €4,056 (+31.7%), from €12,814 to €16,870
of which Taxes: +€6,273
- Turnover +€46,415
new in 2024: €46,415
- Staff costs -€33,287
no longer reported in 2024 (was €33,287)
- Purchases and services +€30,612
new in 2024: €30,612
- Gross operating margin +€16,355
up €16,355, from -€1,357 to €14,998
- Other operating charges -€760
no longer reported in 2024 (was €760)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,429 | €43,643 | -€3,786 | -8.0% |
| Fixed assets | 21/28 | €809 | €809 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €809 | €809 | +€0 | 0.0% |
| Furniture and vehicles | 24 | €809 | €809 | +€0 | 0.0% |
| Current assets | 29/58 | €46,621 | €42,834 | -€3,787 | -8.1% |
| Stocks and contracts in progress | 3 | €38,699 | €32,750 | -€5,949 | -15.4% |
| Stocks | 30/36 | €38,699 | €32,750 | -€5,949 | -15.4% |
| Amounts receivable within one year | 40/41 | €6,784 | €9,886 | +€3,102 | +45.7% |
| Trade receivables | 40 | €6,784 | - | -€6,784 | |
| Other amounts receivable | 41 | €0 | €9,886 | +€9,886 | |
| Cash at bank and in hand | 54/58 | €1,137 | €198 | -€939 | -82.6% |
| Total equity and liabilities | 10/49 | €47,429 | €43,643 | -€3,786 | -8.0% |
| Equity | 10/15 | -€35,931 | -€20,933 | +€14,998 | +41.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€37,931 | -€22,933 | +€14,998 | +39.5% |
| Amounts payable | 17/49 | €83,361 | €64,576 | -€18,785 | -22.5% |
| Amounts payable within one year | 42/48 | €83,361 | €64,576 | -€18,785 | -22.5% |
| Trade debts | 44 | €49,405 | €8,000 | -€41,405 | -83.8% |
| Suppliers | 440/4 | €49,405 | €8,000 | -€41,405 | -83.8% |
| Taxes, remuneration and social security | 45 | €12,814 | €16,870 | +€4,056 | +31.7% |
| Taxes | 450/3 | €10,597 | €16,870 | +€6,273 | +59.2% |
| Remuneration and social security | 454/9 | €2,217 | - | -€2,217 | |
| Other amounts payable | 47/48 | €21,142 | €39,706 | +€18,564 | +87.8% |
| Turnover | 70 | - | €46,415 | +€46,415 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €30,612 | +€30,612 | |
| Remuneration, social security and pensions | 62 | €33,287 | - | -€33,287 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111 | - | -€111 | |
| Other operating charges | 640/8 | €760 | - | -€760 | |
| Non-recurring operating charges | 66A | €2,095 | - | -€2,095 | |
| Gross operating margin | 9900 | -€1,357 | €14,998 | +€16,355 | |
| Operating profit (loss) | 9901 | -€37,610 | €14,998 | +€52,608 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €324 | - | -€324 | |
| Recurring financial charges | 65 | €324 | - | -€324 | |
| Profit (loss) for the period before taxes | 9903 | -€37,931 | €14,998 | +€52,929 | |
| Profit (loss) for the period | 9904 | -€37,931 | €14,998 | +€52,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,931 | €14,998 | +€52,929 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.