Kansas: 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.
Kansas
Largest movements
- Cash +€16,178
up €16,178 (+61.2%), from €26,431 to €42,609
mainly Depreciation (+€16,526) and Trade debts (+€12,107)
- Tangible fixed assets -€12,099
down €12,099 (-23.0%), from €52,649 to €40,551
- Receivables within one year +€6,260
up €6,260 (+31.2%), from €20,068 to €26,329
of which Other amounts receivable: +€8,030
- Stocks and contracts +€5,000
new in 2025: €5,000
- Trade debts +€12,107
up €12,107 (+36.3%), from €33,309 to €45,416
- Reserves +€4,968
up €4,968 (+11.6%), from €43,000 to €47,968
- Tax, wage and social debts -€3,534
down €3,534 (-29.8%), from €11,839 to €8,305
of which Taxes: -€4,127
- Other debts +€1,798
up €1,798 (+20.0%), from €9,000 to €10,798
- Gross operating margin -€66,150
down €66,150 (-42.7%), from €155,001 to €88,851
- Taxes -€12,294
down €12,294 (-81.0%), from €15,184 to €2,890
- Staff costs -€11,343
down €11,343 (-15.2%), from €74,404 to €63,061
- Depreciation -€2,532
down €2,532 (-13.3%), from €19,058 to €16,526
- Financial charges -€1,975
down €1,975 (-91.0%), from €2,170 to €195
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 | €99,148 | €114,488 | +€15,340 | +15.5% |
| Fixed assets | 21/28 | €52,649 | €40,551 | -€12,099 | -23.0% |
| Tangible fixed assets | 22/27 | €52,649 | €40,551 | -€12,099 | -23.0% |
| Plant, machinery and equipment | 23 | €11,099 | €9,353 | -€1,746 | -15.7% |
| Furniture and vehicles | 24 | €19,383 | €14,137 | -€5,246 | -27.1% |
| Other tangible fixed assets | 26 | €22,167 | €17,061 | -€5,106 | -23.0% |
| Current assets | 29/58 | €46,499 | €73,937 | +€27,438 | +59.0% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €20,068 | €26,329 | +€6,260 | +31.2% |
| Trade receivables | 40 | €19,802 | €18,032 | -€1,770 | -8.9% |
| Other amounts receivable | 41 | €267 | €8,297 | +€8,030 | +3,013% |
| Cash at bank and in hand | 54/58 | €26,431 | €42,609 | +€16,178 | +61.2% |
| Total equity and liabilities | 10/49 | €99,148 | €114,488 | +€15,340 | +15.5% |
| Equity | 10/15 | €45,000 | €49,968 | +€4,968 | +11.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €43,000 | €47,968 | +€4,968 | +11.6% |
| Distributable reserves | 133 | €43,000 | €47,968 | +€4,968 | +11.6% |
| Amounts payable | 17/49 | €54,148 | €64,520 | +€10,371 | +19.2% |
| Amounts payable within one year | 42/48 | €54,148 | €64,520 | +€10,371 | +19.2% |
| Trade debts | 44 | €33,309 | €45,416 | +€12,107 | +36.3% |
| Suppliers | 440/4 | €33,309 | €45,416 | +€12,107 | +36.3% |
| Taxes, remuneration and social security | 45 | €11,839 | €8,305 | -€3,534 | -29.8% |
| Taxes | 450/3 | €5,693 | €1,566 | -€4,127 | -72.5% |
| Remuneration and social security | 454/9 | €6,146 | €6,739 | +€593 | +9.6% |
| Other amounts payable | 47/48 | €9,000 | €10,798 | +€1,798 | +20.0% |
| Remuneration, social security and pensions | 62 | €74,404 | €63,061 | -€11,343 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,058 | €16,526 | -€2,532 | -13.3% |
| Other operating charges | 640/8 | €1,185 | €1,222 | +€37 | +3.1% |
| Gross operating margin | 9900 | €155,001 | €88,851 | -€66,150 | -42.7% |
| Operating profit (loss) | 9901 | €60,354 | €8,042 | -€52,312 | -86.7% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €2,170 | €195 | -€1,975 | -91.0% |
| Recurring financial charges | 65 | €2,170 | €195 | -€1,975 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | €58,184 | €7,858 | -€50,326 | -86.5% |
| Income taxes | 67/77 | €15,184 | €2,890 | -€12,294 | -81.0% |
| Profit (loss) for the period | 9904 | €43,000 | €4,968 | -€38,032 | -88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,000 | €4,968 | -€38,032 | -88.4% |
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 26 October 2026 via checked.be.