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KANOBE: 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.

What changed

KANOBE

BE 0742.709.006
NACE 20.420, Manufacture of chemicals and chemical products
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,609
2023 · -€460-€1,149
Equity
€35,416
2023 · €37,025-€1,609
Cash
€6
2023 · €20-€13
Balance sheet total
€38,925
2023 · €37,025+€1,901

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€1,626

    up €1,626 (+5.0%), from €32,712 to €34,338

    of which Other amounts receivable: +€1,176

Equity and liabilities
  • Trade debts +€3,509

    new in 2024: €3,509

  • Profit (loss) carried forward -€1,609

    down €1,609 (-4.6%), from €35,025 to €33,416

Income statement
  • Gross operating margin -€1,022

    down €1,022 (-52.9%), from -€1,930 to -€2,952

  • Other operating charges +€589

    new in 2024: €589

  • Financial income +€288

    up €288 (+16.1%), from €1,793 to €2,081

  • Financial charges -€173

    down €173 (-53.7%), from €323 to €150

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€460
Gross operating margin -€1,022
Other operating charges -€589
Financial income +€288
Financial charges +€173
Result 2024 -€1,609

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€13
Investment €0
Financing €0
Cash 2023 €20
Net result for the year -€1,609
Receivables within one year -€1,626
Deferred charges and accrued income -€288
Trade debts +€3,509
Cash 2024 €6
Every line side by side 27 lines
Line Code 2023 2024 Change %
Total assets 20/58 €37,025 €38,925 +€1,901 +5.1%
Current assets 29/58 €37,025 €38,925 +€1,901 +5.1%
Stocks and contracts in progress 3 €2,500 €2,500 = 0.0%
Stocks 30/36 €2,500 €2,500 = 0.0%
Amounts receivable within one year 40/41 €32,712 €34,338 +€1,626 +5.0%
Trade receivables 40 - €450 +€450
Other amounts receivable 41 €32,712 €33,888 +€1,176 +3.6%
Cash at bank and in hand 54/58 €20 €6 -€13 -68.0%
Deferred charges and accrued income 490/1 €1,793 €2,081 +€288 +16.1%
Total equity and liabilities 10/49 €37,025 €38,925 +€1,901 +5.1%
Equity 10/15 €37,025 €35,416 -€1,609 -4.3%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €35,025 €33,416 -€1,609 -4.6%
Amounts payable 17/49 - €3,509 +€3,509
Amounts payable within one year 42/48 - €3,509 +€3,509
Trade debts 44 - €3,509 +€3,509
Suppliers 440/4 - €3,509 +€3,509
Other operating charges 640/8 - €589 +€589
Gross operating margin 9900 -€1,930 -€2,952 -€1,022 -52.9%
Operating profit (loss) 9901 -€1,930 -€3,540 -€1,610 -83.4%
Financial income 75/76B €1,793 €2,081 +€288 +16.1%
Recurring financial income 75 €1,793 €2,081 +€288 +16.1%
Financial charges 65/66B €323 €150 -€173 -53.7%
Recurring financial charges 65 €323 €150 -€173 -53.7%
Profit (loss) for the period before taxes 9903 -€460 -€1,609 -€1,149 -249.7%
Profit (loss) for the period 9904 -€460 -€1,609 -€1,149 -249.7%
Profit (loss) for the period to be appropriated 9905 -€460 -€1,609 -€1,149 -249.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.