KANGAROOT: what changed
What changed
KANGAROOT
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €845,380+€334,984
Equity
€1.3m
2024 · €3.0m-€1.7m
Cash
€119,234
2024 · €2.3m-€2.2m
Balance sheet total
€11.5m
2024 · €10.5m+€1.1m
Largest movements
Assets
- Receivables within one year +€3.4m
up €3.4m (+103%), from €3.3m to €6.7m
of which Trade receivables: +€2.6m
- Cash -€2.2m
down €2.2m (-94.8%), from €2.3m to €119,234
mainly Receivables within one year (-€3.4m) and Contributions, distributions and other (-€2.9m)
- Receivables after one year -€1.5m
down €1.5m (-100%), from €1.5m to €0
- Deferred charges and accrued income +€1.2m
up €1.2m (+38.2%), from €3.2m to €4.5m
Equity and liabilities
- Profit (loss) carried forward -€1.7m
down €1.7m (-57.9%), from €3.0m to €1.3m
- Accrued charges and deferred income +€1.5m
up €1.5m (+37.1%), from €4.0m to €5.5m
- Trade debts +€1.1m
up €1.1m (+39.1%), from €2.8m to €3.9m
- Tax, wage and social debts +€174,933
up €174,933 (+28.1%), from €623,309 to €798,241
of which Taxes: +€137,523
Income statement
- Staff costs -€735,322
down €735,322 (-23.2%), from €3.2m to €2.4m
- Gross operating margin -€369,941
down €369,941 (-8.5%), from €4.4m to €4.0m
- Other operating charges -€259,526
down €259,526 (-94.0%), from €276,013 to €16,487
- Write-downs +€242,100
up €242,100, from -€242,100 to €0
- Taxes +€86,916
up €86,916 (+24.9%), from €349,448 to €436,364
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€845,380
Gross operating margin
-€369,941
Staff costs
+€735,322
Depreciation
+€5,789
Write-downs
-€242,100
Other operating charges
+€259,526
Financial income
+€19,203
Financial charges
+€14,101
Taxes
-€86,916
Result 2025
€1.2m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€855,148
Investment
-€133,435
Financing
-€2.9m
Cash 2024
€2.3m
From operations (derived)
+€855,148
Net result for the year
+€1.2m
Depreciation
+€48,458
Receivables after one year
+€1.5m
Receivables within one year
-€3.4m
Deferred charges and accrued income
-€1.2m
Trade debts
+€1.1m
Tax, wage and social debts
+€174,933
Accrued charges and deferred income
+€1.5m
Investment (derived)
-€133,435
Investment in fixed assets (net)
-€133,435
Financing
-€2.9m
Contributions, distributions and other
-€2.9m
Cash 2025
€119,234
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,463,537 | €11,516,071 | +€1.1m | +10.1% |
| Fixed assets | 21/28 | €186,762 | €271,739 | +€84,977 | +45.5% |
| Intangible fixed assets | 21 | - | €105,293 | +€105,293 | |
| Tangible fixed assets | 22/27 | €177,652 | €157,336 | -€20,316 | -11.4% |
| Plant, machinery and equipment | 23 | €2,255 | €505 | -€1,750 | -77.6% |
| Furniture and vehicles | 24 | €171,468 | €150,543 | -€20,925 | -12.2% |
| Other tangible fixed assets | 26 | €3,928 | €6,288 | +€2,360 | +60.1% |
| Financial fixed assets | 28 | €9,110 | €9,110 | = | 0.0% |
| Current assets | 29/58 | €10,276,775 | €11,244,332 | +€967,557 | +9.4% |
| Amounts receivable after more than one year | 29 | €1,470,000 | €0 | -€1.5m | -100% |
| Other amounts receivable | 291 | €1,470,000 | €0 | -€1.5m | -100% |
| Amounts receivable within one year | 40/41 | €3,277,104 | €6,656,896 | +€3.4m | +103% |
| Trade receivables | 40 | €2,759,281 | €5,329,933 | +€2.6m | +93.2% |
| Other amounts receivable | 41 | €517,823 | €1,326,963 | +€809,140 | +156% |
| Cash at bank and in hand | 54/58 | €2,297,522 | €119,234 | -€2.2m | -94.8% |
| Deferred charges and accrued income | 490/1 | €3,232,150 | €4,468,202 | +€1.2m | +38.2% |
| Total equity and liabilities | 10/49 | €10,463,537 | €11,516,071 | +€1.1m | +10.1% |
| Equity | 10/15 | €2,992,348 | €1,272,712 | -€1.7m | -57.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €2,971,888 | €1,252,252 | -€1.7m | -57.9% |
| Amounts payable | 17/49 | €7,471,189 | €10,243,359 | +€2.8m | +37.1% |
| Amounts payable within one year | 42/48 | €3,450,102 | €4,731,389 | +€1.3m | +37.1% |
| Trade debts | 44 | €2,826,794 | €3,933,148 | +€1.1m | +39.1% |
| Suppliers | 440/4 | €2,826,794 | €3,933,148 | +€1.1m | +39.1% |
| Taxes, remuneration and social security | 45 | €623,309 | €798,241 | +€174,933 | +28.1% |
| Taxes | 450/3 | €251,221 | €388,744 | +€137,523 | +54.7% |
| Remuneration and social security | 454/9 | €372,088 | €409,498 | +€37,410 | +10.1% |
| Accrued charges and deferred income | 492/3 | €4,021,086 | €5,511,969 | +€1.5m | +37.1% |
| Remuneration, social security and pensions | 62 | €3,165,488 | €2,430,166 | -€735,322 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,247 | €48,458 | -€5,789 | -10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€242,100 | €0 | +€242,100 | |
| Other operating charges | 640/8 | €276,013 | €16,487 | -€259,526 | -94.0% |
| Gross operating margin | 9900 | €4,373,016 | €4,003,075 | -€369,941 | -8.5% |
| Operating profit (loss) | 9901 | €1,119,368 | €1,507,964 | +€388,597 | +34.7% |
| Financial income | 75/76B | €98,066 | €117,268 | +€19,203 | +19.6% |
| Recurring financial income | 75 | €98,066 | €117,268 | +€19,203 | +19.6% |
| Financial charges | 65/66B | €22,605 | €8,504 | -€14,101 | -62.4% |
| Recurring financial charges | 65 | €22,605 | €8,504 | -€14,101 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | €1,194,828 | €1,616,728 | +€421,900 | +35.3% |
| Income taxes | 67/77 | €349,448 | €436,364 | +€86,916 | +24.9% |
| Profit (loss) for the period | 9904 | €845,380 | €1,180,364 | +€334,984 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €845,380 | €1,180,364 | +€334,984 | +39.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.