Kakuna Technologies: 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.
Kakuna Technologies
Largest movements
- Cash -€25,729
down €25,729 (-97.8%), from €26,300 to €571
mainly Net result for the year (-€22,057) and Tax, wage and social debts (-€16,885)
- Receivables within one year -€8,447
down €8,447 (-11.6%), from €72,722 to €64,275
of which Trade receivables: -€12,713
- Tangible fixed assets -€1,196
down €1,196 (-48.3%), from €2,477 to €1,282
- Profit (loss) carried forward -€22,057
down €22,057 (-59.9%), from €36,818 to €14,761
- Tax, wage and social debts -€16,885
down €16,885 (-73.4%), from €23,001 to €6,116
- Trade debts +€2,580
up €2,580 (+7.2%), from €35,984 to €38,564
- Other debts +€1,440
up €1,440 (+43.7%), from €3,296 to €4,736
- Gross operating margin -€22,714
down €22,714, from €13,801 to -€8,913
- Taxes +€1,309
up €1,309 (+109%), from €1,200 to €2,509
- Financial charges -€770
down €770 (-45.1%), from €1,709 to €939
- Financial income +€206
up €206 (+35.0%), from €589 to €795
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.
Derived cash bridge
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 | €103,357 | €68,292 | -€35,064 | -33.9% |
| Fixed assets | 21/28 | €3,477 | €2,282 | -€1,196 | -34.4% |
| Tangible fixed assets | 22/27 | €2,477 | €1,282 | -€1,196 | -48.3% |
| Furniture and vehicles | 24 | €2,477 | €1,282 | -€1,196 | -48.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €99,879 | €66,010 | -€33,869 | -33.9% |
| Amounts receivable within one year | 40/41 | €72,722 | €64,275 | -€8,447 | -11.6% |
| Trade receivables | 40 | €60,160 | €47,446 | -€12,713 | -21.1% |
| Other amounts receivable | 41 | €12,562 | €16,829 | +€4,267 | +34.0% |
| Cash at bank and in hand | 54/58 | €26,300 | €571 | -€25,729 | -97.8% |
| Deferred charges and accrued income | 490/1 | €857 | €1,164 | +€307 | +35.8% |
| Total equity and liabilities | 10/49 | €103,357 | €68,292 | -€35,064 | -33.9% |
| Equity | 10/15 | €40,818 | €18,761 | -€22,057 | -54.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,818 | €14,761 | -€22,057 | -59.9% |
| Amounts payable | 17/49 | €62,539 | €49,531 | -€13,007 | -20.8% |
| Amounts payable within one year | 42/48 | €62,539 | €49,531 | -€13,007 | -20.8% |
| Financial debts | 43 | €258 | €115 | -€143 | -55.3% |
| Credit institutions | 430/8 | €258 | €115 | -€143 | -55.3% |
| Trade debts | 44 | €35,984 | €38,564 | +€2,580 | +7.2% |
| Suppliers | 440/4 | €35,984 | €38,564 | +€2,580 | +7.2% |
| Taxes, remuneration and social security | 45 | €23,001 | €6,116 | -€16,885 | -73.4% |
| Taxes | 450/3 | €23,001 | €6,116 | -€16,885 | -73.4% |
| Other amounts payable | 47/48 | €3,296 | €4,736 | +€1,440 | +43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,165 | €1,196 | +€30 | +2.6% |
| Other operating charges | 640/8 | €578 | €669 | +€91 | +15.7% |
| Non-recurring operating charges | 66A | - | €8,627 | +€8,627 | |
| Gross operating margin | 9900 | €13,801 | -€8,913 | -€22,714 | |
| Operating profit (loss) | 9901 | €12,058 | -€19,405 | -€31,463 | |
| Financial income | 75/76B | €589 | €795 | +€206 | +35.0% |
| Recurring financial income | 75 | €589 | €795 | +€206 | +35.0% |
| Financial charges | 65/66B | €1,709 | €939 | -€770 | -45.1% |
| Recurring financial charges | 65 | €1,709 | €939 | -€770 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €10,938 | -€19,548 | -€30,486 | |
| Income taxes | 67/77 | €1,200 | €2,509 | +€1,309 | +109% |
| Profit (loss) for the period | 9904 | €9,738 | -€22,057 | -€31,796 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,738 | -€22,057 | -€31,796 |
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 22 October 2026 via checked.be.