Kangee: 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.
Kangee
Largest movements
- Cash +€31,741
up €31,741 (+147%), from €21,629 to €53,370
mainly Net result for the year (+€28,464) and Receivables within one year (+€3,630)
- Receivables within one year -€3,630
down €3,630 (-33.3%), from €10,890 to €7,260
- Profit (loss) carried forward +€28,464
up €28,464 (+111%), from €25,703 to €54,167
- Gross operating margin +€3,860
up €3,860 (+12.5%), from €30,795 to €34,655
- Other operating charges -€385
down €385 (-72.0%), from €535 to €150
- Taxes -€371
down €371 (-5.8%), from €6,371 to €6,000
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 | €32,519 | €60,630 | +€28,111 | +86.4% |
| Current assets | 29/58 | €32,519 | €60,630 | +€28,111 | +86.4% |
| Amounts receivable within one year | 40/41 | €10,890 | €7,260 | -€3,630 | -33.3% |
| Trade receivables | 40 | €10,890 | €7,260 | -€3,630 | -33.3% |
| Cash at bank and in hand | 54/58 | €21,629 | €53,370 | +€31,741 | +147% |
| Total equity and liabilities | 10/49 | €32,519 | €60,630 | +€28,111 | +86.4% |
| Equity | 10/15 | €28,703 | €57,167 | +€28,464 | +99.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,703 | €54,167 | +€28,464 | +111% |
| Amounts payable | 17/49 | €3,817 | €3,463 | -€353 | -9.3% |
| Amounts payable within one year | 42/48 | €3,817 | €3,463 | -€353 | -9.3% |
| Trade debts | 44 | €985 | €635 | -€349 | -35.5% |
| Suppliers | 440/4 | €985 | €635 | -€349 | -35.5% |
| Taxes, remuneration and social security | 45 | €1,779 | €1,775 | -€4 | -0.2% |
| Taxes | 450/3 | €1,779 | €1,775 | -€4 | -0.2% |
| Other amounts payable | 47/48 | €1,053 | €1,053 | = | 0.0% |
| Other operating charges | 640/8 | €535 | €150 | -€385 | -72.0% |
| Gross operating margin | 9900 | €30,795 | €34,655 | +€3,860 | +12.5% |
| Operating profit (loss) | 9901 | €30,259 | €34,505 | +€4,245 | +14.0% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €30,220 | €34,464 | +€4,244 | +14.0% |
| Income taxes | 67/77 | €6,371 | €6,000 | -€371 | -5.8% |
| Profit (loss) for the period | 9904 | €23,849 | €28,464 | +€4,615 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,849 | €28,464 | +€4,615 | +19.3% |
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 16 October 2026 via checked.be.