KANEKO: 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.
KANEKO
Largest movements
- Receivables within one year +€9,396
up €9,396 (+59.6%), from €15,768 to €25,164
of which Other amounts receivable: +€9,678
- Cash -€4,605
down €4,605 (-91.8%), from €5,017 to €412
mainly Receivables within one year (-€9,396) and Contributions, distributions and other (-€7,500)
- Deferred charges and accrued income -€2,175
no longer reported in 2025 (was €2,175)
- Tax, wage and social debts +€3,687
up €3,687 (+35.0%), from €10,535 to €14,222
of which Taxes: +€6,587
- Profit (loss) carried forward -€2,552
no longer reported in 2025 (was €2,552)
- Trade debts +€1,481
up €1,481 (+81.7%), from €1,814 to €3,295
- Other operating charges -€4,278
down €4,278 (-84.5%), from €5,065 to €787
- Gross operating margin +€2,384
up €2,384 (+32.6%), from €7,309 to €9,693
- Taxes +€1,889
up €1,889 (+81.5%), from €2,318 to €4,207
- Financial income +€449
new in 2025: €449
- Financial charges -€305
down €305 (-60.4%), from €504 to €200
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 | €22,960 | €25,576 | +€2,616 | +11.4% |
| Current assets | 29/58 | €22,960 | €25,576 | +€2,616 | +11.4% |
| Amounts receivable within one year | 40/41 | €15,768 | €25,164 | +€9,396 | +59.6% |
| Trade receivables | 40 | €11,534 | €11,253 | -€281 | -2.4% |
| Other amounts receivable | 41 | €4,234 | €13,911 | +€9,678 | +229% |
| Cash at bank and in hand | 54/58 | €5,017 | €412 | -€4,605 | -91.8% |
| Deferred charges and accrued income | 490/1 | €2,175 | - | -€2,175 | |
| Total equity and liabilities | 10/49 | €22,960 | €25,576 | +€2,616 | +11.4% |
| Equity | 10/15 | €10,612 | €8,060 | -€2,552 | -24.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €2,552 | - | -€2,552 | |
| Amounts payable | 17/49 | €12,349 | €17,516 | +€5,168 | +41.8% |
| Amounts payable within one year | 42/48 | €12,349 | €17,516 | +€5,168 | +41.8% |
| Trade debts | 44 | €1,814 | €3,295 | +€1,481 | +81.7% |
| Suppliers | 440/4 | €1,814 | €3,295 | +€1,481 | +81.7% |
| Taxes, remuneration and social security | 45 | €10,535 | €14,222 | +€3,687 | +35.0% |
| Taxes | 450/3 | €7,635 | €14,222 | +€6,587 | +86.3% |
| Remuneration and social security | 454/9 | €2,900 | - | -€2,900 | |
| Other operating charges | 640/8 | €5,065 | €787 | -€4,278 | -84.5% |
| Gross operating margin | 9900 | €7,309 | €9,693 | +€2,384 | +32.6% |
| Operating profit (loss) | 9901 | €2,244 | €8,906 | +€6,661 | +297% |
| Financial income | 75/76B | - | €449 | +€449 | |
| Recurring financial income | 75 | - | €449 | +€449 | |
| Financial charges | 65/66B | €504 | €200 | -€305 | -60.4% |
| Recurring financial charges | 65 | €504 | €200 | -€305 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | €1,740 | €9,155 | +€7,415 | +426% |
| Income taxes | 67/77 | €2,318 | €4,207 | +€1,889 | +81.5% |
| Profit (loss) for the period | 9904 | -€578 | €4,948 | +€5,526 | |
| Profit (loss) for the period to be appropriated | 9905 | -€578 | €4,948 | +€5,526 |
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 15 October 2026 via checked.be.