Kangaroot Holding: 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.
Kangaroot Holding
Largest movements
- Receivables within one year +€216,235
up €216,235 (+690%), from €31,334 to €247,570
of which Trade receivables: +€183,558
- Other debts +€5.3m
up €5.3m (+9,636%), from €55,083 to €5.4m
- Debts after one year -€3.7m
down €3.7m (-100%), from €3.7m to €0
- Contributions -€3.5m
down €3.5m (-66.6%), from €5.3m to €1.8m
- Profit (loss) carried forward +€2.7m
up €2.7m, from -€699,253 to €2.0m
- Current portion of long-term debt -€531,852
down €531,852 (-100%), from €531,852 to €0
- Financial income +€2.9m
new in 2025: €2.9m
- Financial charges -€116,140
down €116,140 (-33.0%), from €352,219 to €236,079
- Turnover +€33,437
up €33,437 (+7.6%), from €441,630 to €475,067
- Services and other goods -€32,026
down €32,026 (-6.4%), from €500,690 to €468,664
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 | €9,087,654 | €9,290,386 | +€202,732 | +2.2% |
| Fixed assets | 21/28 | €9,042,757 | €9,042,817 | +€60 | 0.0% |
| Financial fixed assets | 28 | €9,042,757 | €9,042,817 | +€60 | 0.0% |
| Affiliated companies | 280/1 | €9,042,757 | €9,042,817 | +€60 | 0.0% |
| Participating interests | 280 | €9,042,757 | €9,042,817 | +€60 | 0.0% |
| Current assets | 29/58 | €44,897 | €247,570 | +€202,672 | +451% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €31,334 | €247,570 | +€216,235 | +690% |
| Trade receivables | 40 | €29,687 | €213,245 | +€183,558 | +618% |
| Other amounts receivable | 41 | €1,647 | €34,325 | +€32,678 | +1,984% |
| Cash at bank and in hand | 54/58 | €13,563 | €0 | -€13,563 | -100% |
| Total equity and liabilities | 10/49 | €9,087,654 | €9,290,386 | +€202,732 | +2.2% |
| Equity | 10/15 | €4,558,504 | €3,726,838 | -€831,666 | -18.2% |
| Contributions | 10/11 | €5,257,757 | €1,757,757 | -€3.5m | -66.6% |
| Profit (loss) carried forward | 14 | -€699,253 | €1,969,082 | +€2.7m | |
| Amounts payable | 17/49 | €4,529,150 | €5,563,548 | +€1.0m | +22.8% |
| Amounts payable after more than one year | 17 | €3,701,482 | €0 | -€3.7m | -100% |
| Financial debts | 170/4 | €3,701,482 | €0 | -€3.7m | -100% |
| Credit institutions | 173 | €0 | - | = | |
| Other loans | 174 | €3,701,482 | €0 | -€3.7m | -100% |
| Amounts payable within one year | 42/48 | €637,834 | €5,562,517 | +€4.9m | +772% |
| Current portion of amounts payable after more than one year | 42 | €531,852 | €0 | -€531,852 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €50,900 | €197,571 | +€146,671 | +288% |
| Suppliers | 440/4 | €50,900 | €197,571 | +€146,671 | +288% |
| Taxes, remuneration and social security | 45 | - | €2,019 | +€2,019 | |
| Taxes | 450/3 | - | €2,019 | +€2,019 | |
| Other amounts payable | 47/48 | €55,083 | €5,362,927 | +€5.3m | +9,636% |
| Accrued charges and deferred income | 492/3 | €189,834 | €1,031 | -€188,803 | -99.5% |
| Operating income | 70/76A | €441,630 | €475,067 | +€33,437 | +7.6% |
| Turnover | 70 | €441,630 | €475,067 | +€33,437 | +7.6% |
| Operating charges | 60/66A | €502,197 | €470,654 | -€31,543 | -6.3% |
| Services and other goods | 61 | €500,690 | €468,664 | -€32,026 | -6.4% |
| Other operating charges | 640/8 | €1,507 | €1,989 | +€482 | +32.0% |
| Operating profit (loss) | 9901 | -€60,567 | €4,413 | +€64,980 | |
| Financial income | 75/76B | - | €2,900,000 | +€2.9m | |
| Recurring financial income | 75 | - | €2,900,000 | +€2.9m | |
| Income from financial fixed assets | 750 | - | €2,900,000 | +€2.9m | |
| Financial charges | 65/66B | €352,219 | €236,079 | -€116,140 | -33.0% |
| Recurring financial charges | 65 | €352,219 | €236,079 | -€116,140 | -33.0% |
| Debt charges | 650 | €351,118 | €235,354 | -€115,765 | -33.0% |
| Other financial charges | 652/9 | €1,101 | €725 | -€376 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | -€412,786 | €2,668,334 | +€3.1m | |
| Profit (loss) for the period | 9904 | -€412,786 | €2,668,334 | +€3.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€412,786 | €2,668,334 | +€3.1m |
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.