Kanssa: 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.
Kanssa
Largest movements
- Receivables within one year +€25,276
up €25,276 (+424.2%), from €5,958 to €31,234
of which Trade receivables: +€25,170
- Intangible fixed assets -€4,900
down €4,900 (-8.3%), from €58,800 to €53,900
- Cash +€3,661
up €3,661 (+7.4%), from €49,457 to €53,118
mainly Net result for the year (+€17,568) and Other debts (+€13,496)
- Deferred charges and accrued income -€2,871
down €2,871 (-85.6%), from €3,353 to €482
- Other debts +€13,496
up €13,496 (+403.0%), from €3,349 to €16,846
- Debts after one year -€12,274
down €12,274 (-15.1%), from €81,525 to €69,251
- Reserves +€9,420
up €9,420 (+65.1%), from €14,478 to €23,898
- Profit (loss) carried forward +€8,148
up €8,148, from -€8,148 to €0
- Tax, wage and social debts +€5,095
up €5,095 (+227.9%), from €2,236 to €7,331
- Gross operating margin +€9,499
up €9,499 (+34.6%), from €27,464 to €36,962
- Taxes +€8,490
up €8,490 (+1508.5%), from €563 to €9,053
- Depreciation +€403
up €403 (+6.9%), from €5,879 to €6,282
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 | €124,632 | €144,222 | +€19,589 | +15.7% |
| Fixed assets | 21/28 | €65,615 | €59,138 | -€6,477 | -9.9% |
| Intangible fixed assets | 21 | €58,800 | €53,900 | -€4,900 | -8.3% |
| Tangible fixed assets | 22/27 | €6,120 | €4,738 | -€1,382 | -22.6% |
| Land and buildings | 22 | €6,120 | €4,738 | -€1,382 | -22.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €695 | €500 | -€195 | -28.1% |
| Current assets | 29/58 | €59,018 | €85,084 | +€26,066 | +44.2% |
| Amounts receivable within one year | 40/41 | €5,958 | €31,234 | +€25,276 | +424.2% |
| Trade receivables | 40 | €5,924 | €31,093 | +€25,170 | +424.9% |
| Other amounts receivable | 41 | €35 | €141 | +€106 | +307.4% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,457 | €53,118 | +€3,661 | +7.4% |
| Deferred charges and accrued income | 490/1 | €3,353 | €482 | -€2,871 | -85.6% |
| Total equity and liabilities | 10/49 | €124,632 | €144,222 | +€19,589 | +15.7% |
| Equity | 10/15 | €18,784 | €36,352 | +€17,568 | +93.5% |
| Contributions | 10/11 | €12,454 | €12,454 | = | 0.0% |
| Reserves | 13 | €14,478 | €23,898 | +€9,420 | +65.1% |
| Distributable reserves | 133 | €14,478 | €23,898 | +€9,420 | +65.1% |
| Profit (loss) carried forward | 14 | -€8,148 | €0 | +€8,148 | |
| Amounts payable | 17/49 | €105,849 | €107,869 | +€2,021 | +1.9% |
| Amounts payable after more than one year | 17 | €81,525 | €69,251 | -€12,274 | -15.1% |
| Financial debts | 170/4 | €81,525 | €69,251 | -€12,274 | -15.1% |
| Amounts payable within one year | 42/48 | €24,324 | €38,618 | +€14,295 | +58.8% |
| Current portion of amounts payable after more than one year | 42 | €11,912 | €12,274 | +€362 | +3.0% |
| Trade debts | 44 | €6,826 | €2,168 | -€4,659 | -68.2% |
| Suppliers | 440/4 | €6,826 | €2,168 | -€4,659 | -68.2% |
| Taxes, remuneration and social security | 45 | €2,236 | €7,331 | +€5,095 | +227.9% |
| Taxes | 450/3 | €2,236 | €7,331 | +€5,095 | +227.9% |
| Other amounts payable | 47/48 | €3,349 | €16,846 | +€13,496 | +403.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,879 | €6,282 | +€403 | +6.9% |
| Other operating charges | 640/8 | €687 | €708 | +€21 | +3.1% |
| Gross operating margin | 9900 | €27,464 | €36,962 | +€9,499 | +34.6% |
| Operating profit (loss) | 9901 | €20,898 | €29,972 | +€9,074 | +43.4% |
| Financial income | 75/76B | €86 | €113 | +€27 | +31.8% |
| Recurring financial income | 75 | €86 | €113 | +€27 | +31.8% |
| Financial charges | 65/66B | €3,814 | €3,464 | -€351 | -9.2% |
| Recurring financial charges | 65 | €3,814 | €3,464 | -€351 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €17,169 | €26,621 | +€9,452 | +55.1% |
| Income taxes | 67/77 | €563 | €9,053 | +€8,490 | +1508.5% |
| Profit (loss) for the period | 9904 | €16,606 | €17,568 | +€962 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,606 | €17,568 | +€962 | +5.8% |
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 9 October 2026 via checked.be.