Kanban Agency: 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.
Kanban Agency
Largest movements
- Receivables within one year +€5,164
up €5,164 (+584%), from €884 to €6,048
of which Trade receivables: +€5,962
- Formation expenses -€215
down €215 (-100%), from €215 to €0
- Deferred charges and accrued income -€213
down €213 (-46.2%), from €461 to €248
- Cash -€144
down €144 (-53.0%), from €271 to €127
mainly Receivables within one year (-€5,164) and Trade debts (-€1,055)
- Other debts +€5,414
up €5,414 (+281%), from €1,928 to €7,341
- Trade debts -€1,055
down €1,055 (-58.1%), from €1,815 to €760
- Profit (loss) carried forward +€233
up €233 (+3.4%), from -€6,913 to -€6,679
- Gross operating margin +€6,539
up €6,539, from -€6,028 to €511
- Depreciation -€645
down €645 (-75.0%), from €859 to €215
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 | €1,830 | €6,423 | +€4,593 | +251% |
| Formation expenses | 20 | €215 | €0 | -€215 | -100% |
| Current assets | 29/58 | €1,615 | €6,423 | +€4,807 | +298% |
| Amounts receivable within one year | 40/41 | €884 | €6,048 | +€5,164 | +584% |
| Trade receivables | 40 | - | €5,962 | +€5,962 | |
| Other amounts receivable | 41 | €884 | €86 | -€798 | -90.3% |
| Cash at bank and in hand | 54/58 | €271 | €127 | -€144 | -53.0% |
| Deferred charges and accrued income | 490/1 | €461 | €248 | -€213 | -46.2% |
| Total equity and liabilities | 10/49 | €1,830 | €6,423 | +€4,593 | +251% |
| Equity | 10/15 | -€1,913 | -€1,679 | +€233 | +12.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,913 | -€6,679 | +€233 | +3.4% |
| Amounts payable | 17/49 | €3,743 | €8,102 | +€4,359 | +116% |
| Amounts payable within one year | 42/48 | €3,743 | €8,102 | +€4,359 | +116% |
| Trade debts | 44 | €1,815 | €760 | -€1,055 | -58.1% |
| Suppliers | 440/4 | €1,815 | €760 | -€1,055 | -58.1% |
| Other amounts payable | 47/48 | €1,928 | €7,341 | +€5,414 | +281% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €215 | -€645 | -75.0% |
| Gross operating margin | 9900 | -€6,028 | €511 | +€6,539 | |
| Operating profit (loss) | 9901 | -€6,888 | €296 | +€7,184 | |
| Financial charges | 65/66B | €25 | €62 | +€38 | +152% |
| Recurring financial charges | 65 | €25 | €62 | +€38 | +152% |
| Profit (loss) for the period before taxes | 9903 | -€6,913 | €233 | +€7,146 | |
| Profit (loss) for the period | 9904 | -€6,913 | €233 | +€7,146 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,913 | €233 | +€7,146 |
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 25 October 2026 via checked.be.