KANKOCARE: 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.
KANKOCARE
Largest movements
- Receivables within one year +€19,268
up €19,268 (+34.1%), from €56,444 to €75,712
of which Trade receivables: +€10,540
- Cash +€8,469
new in 2025: €8,469
mainly Net result for the year (+€18,751) and Trade debts (+€8,888)
- Profit (loss) carried forward +€18,751
up €18,751 (+44.4%), from €42,276 to €61,026
- Trade debts +€8,888
new in 2025: €8,888
- Current portion of long-term debt +€3,196
new in 2025: €3,196
- Tax, wage and social debts -€2,913
down €2,913 (-27.6%), from €10,569 to €7,656
- Gross operating margin -€27,727
down €27,727 (-54.2%), from €51,134 to €23,407
- Taxes -€3,482
down €3,482 (-32.9%), from €10,569 to €7,087
- Financial income +€1,592
up €1,592 (+93.1%), from €1,710 to €3,302
- Other operating charges +€791
new in 2025: €791
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.
Cash bridge derived
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 | €56,444 | €84,367 | +€27,922 | +49.5% |
| Current assets | 29/58 | €56,444 | €84,367 | +€27,922 | +49.5% |
| Amounts receivable within one year | 40/41 | €56,444 | €75,712 | +€19,268 | +34.1% |
| Trade receivables | 40 | - | €10,540 | +€10,540 | |
| Other amounts receivable | 41 | €56,444 | €65,173 | +€8,728 | +15.5% |
| Cash at bank and in hand | 54/58 | - | €8,469 | +€8,469 | |
| Deferred charges and accrued income | 490/1 | - | €185 | +€185 | |
| Total equity and liabilities | 10/49 | €56,444 | €84,367 | +€27,922 | +49.5% |
| Equity | 10/15 | €45,876 | €64,626 | +€18,751 | +40.9% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,276 | €61,026 | +€18,751 | +44.4% |
| Amounts payable | 17/49 | €10,569 | €19,740 | +€9,171 | +86.8% |
| Amounts payable within one year | 42/48 | €10,569 | €19,740 | +€9,171 | +86.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,196 | +€3,196 | |
| Trade debts | 44 | - | €8,888 | +€8,888 | |
| Suppliers | 440/4 | - | €8,888 | +€8,888 | |
| Taxes, remuneration and social security | 45 | €10,569 | €7,656 | -€2,913 | -27.6% |
| Taxes | 450/3 | €10,569 | €7,656 | -€2,913 | -27.6% |
| Other operating charges | 640/8 | - | €791 | +€791 | |
| Gross operating margin | 9900 | €51,134 | €23,407 | -€27,727 | -54.2% |
| Operating profit (loss) | 9901 | €51,134 | €22,615 | -€28,519 | -55.8% |
| Financial income | 75/76B | €1,710 | €3,302 | +€1,592 | +93.1% |
| Recurring financial income | 75 | €1,710 | €3,302 | +€1,592 | +93.1% |
| Financial charges | 65/66B | - | €80 | +€80 | |
| Recurring financial charges | 65 | - | €80 | +€80 | |
| Profit (loss) for the period before taxes | 9903 | €52,844 | €25,838 | -€27,007 | -51.1% |
| Income taxes | 67/77 | €10,569 | €7,087 | -€3,482 | -32.9% |
| Profit (loss) for the period | 9904 | €42,276 | €18,751 | -€23,525 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,276 | €18,751 | -€23,525 | -55.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.