KANLI: 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.
KANLI
Largest movements
- Current investments +€2,500
up €2,500 (+50.0%), from €5,000 to €7,500
- Deferred charges and accrued income -€2,264
down €2,264 (-63.2%), from €3,581 to €1,317
- Receivables within one year +€1,077
up €1,077 (+23.0%), from €4,684 to €5,761
of which Trade receivables: +€2,335
- Tangible fixed assets -€868
down €868 (-43.0%), from €2,016 to €1,148
- Cash +€521
up €521 (+3.3%), from €15,969 to €16,489
mainly Tax, wage and social debts (+€3,937) and Deferred charges and accrued income (+€2,264)
- Tax, wage and social debts +€3,937
up €3,937 (+131.0%), from €3,005 to €6,942
of which Remuneration and social security: +€2,245
- Trade debts -€3,264
down €3,264 (-84.0%), from €3,884 to €619
- Reserves +€1,500
up €1,500 (+10.7%), from €14,000 to €15,500
- Other debts -€1,144
down €1,144 (-20.8%), from €5,496 to €4,352
- Gross operating margin +€1,123
up €1,123 (+36.7%), from €3,057 to €4,180
- Taxes +€255
up €255 (+42.6%), from €598 to €853
- Financial charges +€94
up €94 (+17.7%), from €529 to €623
- Depreciation +€76
up €76 (+9.5%), from €792 to €868
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 | €31,500 | €32,466 | +€966 | +3.1% |
| Fixed assets | 21/28 | €2,266 | €1,398 | -€868 | -38.3% |
| Tangible fixed assets | 22/27 | €2,016 | €1,148 | -€868 | -43.0% |
| Furniture and vehicles | 24 | €2,016 | €1,148 | -€868 | -43.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €29,234 | €31,068 | +€1,834 | +6.3% |
| Amounts receivable within one year | 40/41 | €4,684 | €5,761 | +€1,077 | +23.0% |
| Trade receivables | 40 | €3,257 | €5,593 | +€2,335 | +71.7% |
| Other amounts receivable | 41 | €1,426 | €168 | -€1,258 | -88.2% |
| Current investments | 50/53 | €5,000 | €7,500 | +€2,500 | +50.0% |
| Cash at bank and in hand | 54/58 | €15,969 | €16,489 | +€521 | +3.3% |
| Deferred charges and accrued income | 490/1 | €3,581 | €1,317 | -€2,264 | -63.2% |
| Total equity and liabilities | 10/49 | €31,500 | €32,466 | +€966 | +3.1% |
| Equity | 10/15 | €19,116 | €20,553 | +€1,437 | +7.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,000 | €15,500 | +€1,500 | +10.7% |
| Distributable reserves | 133 | €14,000 | €15,500 | +€1,500 | +10.7% |
| Profit (loss) carried forward | 14 | €116 | €53 | -€63 | -54.4% |
| Amounts payable | 17/49 | €12,385 | €11,913 | -€471 | -3.8% |
| Amounts payable within one year | 42/48 | €12,385 | €11,913 | -€471 | -3.8% |
| Trade debts | 44 | €3,884 | €619 | -€3,264 | -84.0% |
| Suppliers | 440/4 | €3,884 | €619 | -€3,264 | -84.0% |
| Taxes, remuneration and social security | 45 | €3,005 | €6,942 | +€3,937 | +131.0% |
| Taxes | 450/3 | €3,005 | €4,697 | +€1,692 | +56.3% |
| Remuneration and social security | 454/9 | - | €2,245 | +€2,245 | |
| Other amounts payable | 47/48 | €5,496 | €4,352 | -€1,144 | -20.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €792 | €868 | +€76 | +9.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,057 | €4,180 | +€1,123 | +36.7% |
| Operating profit (loss) | 9901 | €1,878 | €2,913 | +€1,035 | +55.1% |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.6% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.6% |
| Financial charges | 65/66B | €529 | €623 | +€94 | +17.7% |
| Recurring financial charges | 65 | €529 | €623 | +€94 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €1,360 | €2,290 | +€930 | +68.4% |
| Income taxes | 67/77 | €598 | €853 | +€255 | +42.6% |
| Profit (loss) for the period | 9904 | €762 | €1,437 | +€675 | +88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €762 | €1,437 | +€675 | +88.6% |
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 11 October 2026 via checked.be.