KANAZO: 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.
KANAZO
Largest movements
- Receivables within one year -€21,589
down €21,589 (-34.8%), from €62,044 to €40,455
of which Other amounts receivable: -€18,703
- Cash -€3,011
down €3,011 (-20.0%), from €15,071 to €12,060
mainly Other debts (-€25,000) and Contributions, distributions and other (-€25,000)
- Other debts -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
- Trade debts +€2,452
up €2,452 (+77.7%), from €3,156 to €5,608
- Tax, wage and social debts -€1,854
down €1,854 (-11.3%), from €16,367 to €14,512
- Gross operating margin +€6,778
up €6,778 (+23.2%), from €29,191 to €35,969
- Other operating charges -€4,743
down €4,743 (-82.5%), from €5,750 to €1,008
- Taxes +€2,196
up €2,196 (+34.9%), from €6,300 to €8,496
- Depreciation +€831
up €831 (+46.1%), from €1,802 to €2,632
- Financial income -€767
down €767 (-27.5%), from €2,789 to €2,022
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 | €86,958 | €63,074 | -€23,885 | -27.5% |
| Fixed assets | 21/28 | €9,238 | €9,554 | +€316 | +3.4% |
| Tangible fixed assets | 22/27 | €9,113 | €9,429 | +€316 | +3.5% |
| Furniture and vehicles | 24 | €787 | €2,560 | +€1,773 | +225.4% |
| Other tangible fixed assets | 26 | €8,327 | €6,869 | -€1,458 | -17.5% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €77,720 | €53,520 | -€24,200 | -31.1% |
| Amounts receivable within one year | 40/41 | €62,044 | €40,455 | -€21,589 | -34.8% |
| Trade receivables | 40 | €19,342 | €16,456 | -€2,886 | -14.9% |
| Other amounts receivable | 41 | €42,702 | €23,999 | -€18,703 | -43.8% |
| Cash at bank and in hand | 54/58 | €15,071 | €12,060 | -€3,011 | -20.0% |
| Deferred charges and accrued income | 490/1 | €604 | €1,005 | +€401 | +66.3% |
| Total equity and liabilities | 10/49 | €86,958 | €63,074 | -€23,885 | -27.5% |
| Equity | 10/15 | €17,436 | €17,953 | +€517 | +3.0% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,326 | €9,843 | +€517 | +5.5% |
| Amounts payable | 17/49 | €69,522 | €45,121 | -€24,402 | -35.1% |
| Amounts payable within one year | 42/48 | €69,522 | €45,121 | -€24,402 | -35.1% |
| Trade debts | 44 | €3,156 | €5,608 | +€2,452 | +77.7% |
| Suppliers | 440/4 | €3,156 | €5,608 | +€2,452 | +77.7% |
| Taxes, remuneration and social security | 45 | €16,367 | €14,512 | -€1,854 | -11.3% |
| Taxes | 450/3 | €16,367 | €14,512 | -€1,854 | -11.3% |
| Other amounts payable | 47/48 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,802 | €2,632 | +€831 | +46.1% |
| Other operating charges | 640/8 | €5,750 | €1,008 | -€4,743 | -82.5% |
| Gross operating margin | 9900 | €29,191 | €35,969 | +€6,778 | +23.2% |
| Operating profit (loss) | 9901 | €21,639 | €32,329 | +€10,690 | +49.4% |
| Financial income | 75/76B | €2,789 | €2,022 | -€767 | -27.5% |
| Recurring financial income | 75 | €2,789 | €2,022 | -€767 | -27.5% |
| Financial charges | 65/66B | €267 | €338 | +€71 | +26.6% |
| Recurring financial charges | 65 | €267 | €338 | +€71 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €24,161 | €34,013 | +€9,852 | +40.8% |
| Income taxes | 67/77 | €6,300 | €8,496 | +€2,196 | +34.9% |
| Profit (loss) for the period | 9904 | €17,861 | €25,517 | +€7,656 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,861 | €25,517 | +€7,656 | +42.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.