KANAA: 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.
KANAA
Largest movements
- Stocks and contracts -€67,263
down €67,263 (-72.0%), from €93,463 to €26,200
- Cash +€62,640
up €62,640 (+176848.6%), from €35 to €62,675
mainly Stocks and contracts (+€67,263) and Net result for the year (+€62,161)
- Receivables within one year +€4,330
up €4,330 (+159.5%), from €2,715 to €7,044
of which Trade receivables: +€4,800
- Other debts -€69,600
down €69,600 (-57.9%), from €120,167 to €50,567
- Profit (loss) carried forward +€62,161
up €62,161, from -€30,224 to €31,937
- Trade debts +€7,081
up €7,081 (+10175.1%), from €70 to €7,150
- Gross operating margin +€104,641
up €104,641, from -€42,436 to €62,206
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.
Cash bridge derived
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 | €96,213 | €95,919 | -€293 | -0.3% |
| Current assets | 29/58 | €96,213 | €95,919 | -€293 | -0.3% |
| Stocks and contracts in progress | 3 | €93,463 | €26,200 | -€67,263 | -72.0% |
| Stocks | 30/36 | €93,463 | €26,200 | -€67,263 | -72.0% |
| Amounts receivable within one year | 40/41 | €2,715 | €7,044 | +€4,330 | +159.5% |
| Trade receivables | 40 | - | €4,800 | +€4,800 | |
| Other amounts receivable | 41 | €2,715 | €2,244 | -€470 | -17.3% |
| Cash at bank and in hand | 54/58 | €35 | €62,675 | +€62,640 | +176848.6% |
| Total equity and liabilities | 10/49 | €96,213 | €95,919 | -€293 | -0.3% |
| Equity | 10/15 | -€24,024 | €38,137 | +€62,161 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,224 | €31,937 | +€62,161 | |
| Amounts payable | 17/49 | €120,237 | €57,783 | -€62,454 | -51.9% |
| Amounts payable within one year | 42/48 | €120,237 | €57,783 | -€62,454 | -51.9% |
| Trade debts | 44 | €70 | €7,150 | +€7,081 | +10175.1% |
| Suppliers | 440/4 | €70 | €7,150 | +€7,081 | +10175.1% |
| Taxes, remuneration and social security | 45 | - | €65 | +€65 | |
| Taxes | 450/3 | - | €65 | +€65 | |
| Other amounts payable | 47/48 | €120,167 | €50,567 | -€69,600 | -57.9% |
| Gross operating margin | 9900 | -€42,436 | €62,206 | +€104,641 | |
| Operating profit (loss) | 9901 | -€42,436 | €62,206 | +€104,641 | |
| Financial charges | 65/66B | €49 | €45 | -€4 | -7.5% |
| Recurring financial charges | 65 | €49 | €45 | -€4 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€42,484 | €62,161 | +€104,645 | |
| Profit (loss) for the period | 9904 | -€42,484 | €62,161 | +€104,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,484 | €62,161 | +€104,645 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.