Kanryo: 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.
Kanryo
Largest movements
- Receivables within one year +€7,992
up €7,992 (+264.5%), from €3,022 to €11,014
of which Trade receivables: +€8,220
- Cash +€1,887
new in 2025: €1,887
mainly Net result for the year (+€11,599) and Debts after one year (+€2,169)
- Tangible fixed assets -€1,232
down €1,232 (-24.2%), from €5,098 to €3,866
- Profit (loss) carried forward +€11,599
up €11,599, from -€4,062 to €7,538
- Short-term financial debts -€5,120
no longer reported in 2025 (was €5,120)
- Debts after one year +€2,169
up €2,169 (+1446053.3%), from €0 to €2,169
- Turnover +€23,855
new in 2025: €23,855
- Purchases and services +€8,906
new in 2025: €8,906
- Gross operating margin +€3,784
up €3,784 (+33.9%), from €11,165 to €14,949
- Depreciation -€2,158
down €2,158 (-63.7%), from €3,389 to €1,232
- Other operating charges +€1,097
up €1,097 (+155.9%), from €703 to €1,800
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 | €17,423 | €26,071 | +€8,648 | +49.6% |
| Fixed assets | 21/28 | €7,123 | €5,891 | -€1,232 | -17.3% |
| Tangible fixed assets | 22/27 | €5,098 | €3,866 | -€1,232 | -24.2% |
| Plant, machinery and equipment | 23 | €5,098 | €3,866 | -€1,232 | -24.2% |
| Financial fixed assets | 28 | €2,025 | €2,025 | = | 0.0% |
| Current assets | 29/58 | €10,300 | €20,179 | +€9,879 | +95.9% |
| Stocks and contracts in progress | 3 | €7,278 | €7,278 | = | 0.0% |
| Stocks | 30/36 | €7,278 | €7,278 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,022 | €11,014 | +€7,992 | +264.5% |
| Trade receivables | 40 | €2,664 | €10,884 | +€8,220 | +308.6% |
| Other amounts receivable | 41 | €358 | €130 | -€228 | -63.8% |
| Cash at bank and in hand | 54/58 | - | €1,887 | +€1,887 | |
| Total equity and liabilities | 10/49 | €17,423 | €26,071 | +€8,648 | +49.6% |
| Equity | 10/15 | €3,998 | €15,598 | +€11,599 | +290.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,062 | €7,538 | +€11,599 | |
| Amounts payable | 17/49 | €13,424 | €10,473 | -€2,951 | -22.0% |
| Amounts payable after more than one year | 17 | €0 | €2,169 | +€2,169 | +1446053.3% |
| Other amounts payable | 178/9 | €0 | €2,169 | +€2,169 | +1446053.3% |
| Amounts payable within one year | 42/48 | €13,424 | €8,304 | -€5,120 | -38.1% |
| Financial debts | 43 | €5,120 | - | -€5,120 | |
| Credit institutions | 430/8 | €5,120 | - | -€5,120 | |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €8,304 | €8,304 | = | 0.0% |
| Taxes | 450/3 | €8,301 | €8,301 | = | 0.0% |
| Remuneration and social security | 454/9 | €3 | €3 | = | 0.0% |
| Turnover | 70 | - | €23,855 | +€23,855 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,906 | +€8,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,389 | €1,232 | -€2,158 | -63.7% |
| Other operating charges | 640/8 | €703 | €1,800 | +€1,097 | +155.9% |
| Gross operating margin | 9900 | €11,165 | €14,949 | +€3,784 | +33.9% |
| Operating profit (loss) | 9901 | €7,073 | €11,918 | +€4,845 | +68.5% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €629 | €319 | -€310 | -49.3% |
| Recurring financial charges | 65 | €629 | €319 | -€310 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €6,448 | €11,599 | +€5,151 | +79.9% |
| Profit (loss) for the period | 9904 | €6,448 | €11,599 | +€5,151 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,448 | €11,599 | +€5,151 | +79.9% |
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 6 October 2026 via checked.be.