KANEO: 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.
KANEO
Largest movements
- Tangible fixed assets -€6,316
down €6,316 (-42.4%), from €14,883 to €8,566
of which Furniture and vehicles: -€5,892
- Receivables within one year +€3,561
up €3,561 (+366.0%), from €973 to €4,533
of which Trade receivables: +€4,533
- Cash +€678
up €678 (+7.8%), from €8,690 to €9,368
mainly Depreciation (+€6,316) and Net result for the year (+€3,408)
- Trade debts -€4,911
down €4,911 (-86.1%), from €5,704 to €792
- Profit (loss) carried forward +€3,408
up €3,408 (+42.3%), from €8,067 to €11,475
- Tax, wage and social debts -€380
down €380 (-29.2%), from €1,300 to €920
of which Remuneration and social security: -€1,300
- Gross operating margin +€2,932
up €2,932 (+37.9%), from €7,736 to €10,668
- Taxes -€2,543
down €2,543 (-93.5%), from €2,719 to €176
- Other operating charges +€421
up €421 (+246.3%), from €171 to €592
- Financial charges -€175
down €175 (-50.0%), from €351 to €175
- Depreciation +€120
up €120 (+1.9%), from €6,197 to €6,316
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 | €24,546 | €22,468 | -€2,078 | -8.5% |
| Fixed assets | 21/28 | €14,883 | €8,566 | -€6,316 | -42.4% |
| Tangible fixed assets | 22/27 | €14,883 | €8,566 | -€6,316 | -42.4% |
| Furniture and vehicles | 24 | €14,458 | €8,566 | -€5,892 | -40.8% |
| Leasing and similar rights | 25 | €425 | - | -€425 | |
| Current assets | 29/58 | €9,663 | €13,902 | +€4,239 | +43.9% |
| Amounts receivable within one year | 40/41 | €973 | €4,533 | +€3,561 | +366.0% |
| Trade receivables | 40 | - | €4,533 | +€4,533 | |
| Other amounts receivable | 41 | €973 | - | -€973 | |
| Cash at bank and in hand | 54/58 | €8,690 | €9,368 | +€678 | +7.8% |
| Total equity and liabilities | 10/49 | €24,546 | €22,468 | -€2,078 | -8.5% |
| Equity | 10/15 | €13,067 | €16,475 | +€3,408 | +26.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,067 | €11,475 | +€3,408 | +42.3% |
| Amounts payable | 17/49 | €11,479 | €5,993 | -€5,486 | -47.8% |
| Amounts payable within one year | 42/48 | €11,479 | €5,993 | -€5,486 | -47.8% |
| Trade debts | 44 | €5,704 | €792 | -€4,911 | -86.1% |
| Suppliers | 440/4 | €5,704 | €792 | -€4,911 | -86.1% |
| Taxes, remuneration and social security | 45 | €1,300 | €920 | -€380 | -29.2% |
| Taxes | 450/3 | - | €920 | +€920 | |
| Remuneration and social security | 454/9 | €1,300 | - | -€1,300 | |
| Other amounts payable | 47/48 | €4,475 | €4,281 | -€195 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,197 | €6,316 | +€120 | +1.9% |
| Other operating charges | 640/8 | €171 | €592 | +€421 | +246.3% |
| Gross operating margin | 9900 | €7,736 | €10,668 | +€2,932 | +37.9% |
| Operating profit (loss) | 9901 | €1,368 | €3,760 | +€2,391 | +174.8% |
| Financial charges | 65/66B | €351 | €175 | -€175 | -50.0% |
| Recurring financial charges | 65 | €351 | €175 | -€175 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €1,018 | €3,584 | +€2,567 | +252.2% |
| Income taxes | 67/77 | €2,719 | €176 | -€2,543 | -93.5% |
| Profit (loss) for the period | 9904 | -€1,701 | €3,408 | +€5,109 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,701 | €3,408 | +€5,109 |
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 5 October 2026 via checked.be.