Kanail et Co: 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.
Kanail et Co
Largest movements
- Receivables within one year +€961
up €961 (+111%), from €866 to €1,827
- Cash +€85
up €85 (+293%), from €29 to €114
mainly Trade debts (+€1,603) and Other debts (+€959)
- Trade debts +€1,603
up €1,603 (+160%), from €1,004 to €2,607
- Profit (loss) carried forward -€1,516
down €1,516 (-6.3%), from -€23,942 to -€25,458
- Other debts +€959
up €959 (+52.3%), from €1,833 to €2,792
- Purchases and services +€1,717
up €1,717 (+19.7%), from €8,719 to €10,436
- Turnover +€1,542
up €1,542 (+20.8%), from €7,428 to €8,970
- Gross operating margin -€227
down €227 (-17.6%), from -€1,289 to -€1,516
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 | €895 | €1,941 | +€1,046 | +117% |
| Current assets | 29/58 | €895 | €1,941 | +€1,046 | +117% |
| Amounts receivable within one year | 40/41 | €866 | €1,827 | +€961 | +111% |
| Trade receivables | 40 | €866 | €1,827 | +€961 | +111% |
| Cash at bank and in hand | 54/58 | €29 | €114 | +€85 | +293% |
| Total equity and liabilities | 10/49 | €895 | €1,941 | +€1,046 | +117% |
| Equity | 10/15 | -€1,942 | -€3,458 | -€1,516 | -78.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,942 | -€25,458 | -€1,516 | -6.3% |
| Amounts payable | 17/49 | €2,837 | €5,399 | +€2,562 | +90.3% |
| Amounts payable within one year | 42/48 | €2,837 | €5,399 | +€2,562 | +90.3% |
| Trade debts | 44 | €1,004 | €2,607 | +€1,603 | +160% |
| Suppliers | 440/4 | €1,004 | €2,607 | +€1,603 | +160% |
| Other amounts payable | 47/48 | €1,833 | €2,792 | +€959 | +52.3% |
| Turnover | 70 | €7,428 | €8,970 | +€1,542 | +20.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,719 | €10,436 | +€1,717 | +19.7% |
| Gross operating margin | 9900 | -€1,289 | -€1,516 | -€227 | -17.6% |
| Operating profit (loss) | 9901 | -€1,289 | -€1,516 | -€227 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,289 | -€1,516 | -€227 | -17.6% |
| Profit (loss) for the period | 9904 | -€1,289 | -€1,516 | -€227 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,289 | -€1,516 | -€227 | -17.6% |
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 17 October 2026 via checked.be.