KAKET SERVICES: 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.
KAKET SERVICES
Largest movements
- Receivables within one year +€4,056
up €4,056 (+17.5%), from €23,118 to €27,174
of which Other amounts receivable: +€12,382
- Cash +€2,193
up €2,193 (+23.3%), from €9,415 to €11,608
mainly Other debts (+€13,500) and Net result for the year (+€7,279)
- Tangible fixed assets +€1,211
up €1,211 (+39.8%), from €3,044 to €4,255
of which Other tangible fixed assets: +€1,821
- Other debts +€13,500
up €13,500, from €0 to €13,500
- Profit (loss) carried forward -€6,221
down €6,221 (-93.3%), from €6,666 to €445
- Gross operating margin +€39,265
up €39,265, from -€16,476 to €22,789
- Other operating charges +€11,274
up €11,274 (+800.6%), from €1,408 to €12,682
- Depreciation -€1,280
down €1,280 (-42.3%), from €3,027 to €1,748
- Write-downs +€1,080
new in 2025: €1,080
- Financial charges -€285
down €285 (-30.1%), from €947 to €662
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 | €66,460 | €74,233 | +€7,772 | +11.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €5,144 | €6,075 | +€931 | +18.1% |
| Tangible fixed assets | 22/27 | €3,044 | €4,255 | +€1,211 | +39.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €705 | €96 | -€609 | -86.4% |
| Other tangible fixed assets | 26 | €2,339 | €4,159 | +€1,821 | +77.8% |
| Financial fixed assets | 28 | €2,100 | €1,820 | -€280 | -13.3% |
| Current assets | 29/58 | €61,317 | €68,158 | +€6,841 | +11.2% |
| Stocks and contracts in progress | 3 | €27,650 | €27,650 | = | 0.0% |
| Stocks | 30/36 | €27,650 | €27,650 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,118 | €27,174 | +€4,056 | +17.5% |
| Trade receivables | 40 | €13,573 | €5,246 | -€8,327 | -61.3% |
| Other amounts receivable | 41 | €9,546 | €21,928 | +€12,382 | +129.7% |
| Cash at bank and in hand | 54/58 | €9,415 | €11,608 | +€2,193 | +23.3% |
| Deferred charges and accrued income | 490/1 | €1,134 | €1,726 | +€592 | +52.2% |
| Total equity and liabilities | 10/49 | €66,460 | €74,233 | +€7,772 | +11.7% |
| Equity | 10/15 | €66,327 | €60,106 | -€6,221 | -9.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €53,461 | €53,461 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,601 | €15,601 | = | 0.0% |
| Distributable reserves | 133 | €37,860 | €37,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,666 | €445 | -€6,221 | -93.3% |
| Amounts payable | 17/49 | €134 | €14,127 | +€13,993 | +10463.9% |
| Amounts payable within one year | 42/48 | €134 | €14,127 | +€13,993 | +10463.9% |
| Trade debts | 44 | €134 | €627 | +€493 | +368.9% |
| Suppliers | 440/4 | €134 | €627 | +€493 | +368.9% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €13,500 | +€13,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,027 | €1,748 | -€1,280 | -42.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,080 | +€1,080 | |
| Other operating charges | 640/8 | €1,408 | €12,682 | +€11,274 | +800.6% |
| Gross operating margin | 9900 | -€16,476 | €22,789 | +€39,265 | |
| Operating profit (loss) | 9901 | -€20,912 | €7,279 | +€28,191 | |
| Financial income | 75/76B | €444 | €662 | +€218 | +49.0% |
| Recurring financial income | 75 | €444 | €662 | +€218 | +49.0% |
| Financial charges | 65/66B | €947 | €662 | -€285 | -30.1% |
| Recurring financial charges | 65 | €947 | €662 | -€285 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,415 | €7,279 | +€28,694 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€21,415 | €7,279 | +€28,694 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,415 | €7,279 | +€28,694 |
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 10 October 2026 via checked.be.