Kante: 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.
Kante
Largest movements
- Tangible fixed assets -€8,690
down €8,690 (-17.7%), from €48,985 to €40,295
- Cash +€1,619
up €1,619 (+11.6%), from €13,958 to €15,576
mainly Net result for the year (+€32,994) and Depreciation (+€11,220)
- Reserves +€12,994
up €12,994 (+39.9%), from €32,560 to €45,555
- Other debts -€11,657
down €11,657 (-36.8%), from €31,657 to €20,000
- Tax, wage and social debts -€8,614
down €8,614 (-56.5%), from €15,258 to €6,644
of which Taxes: -€8,614
- Financial income -€25,292
down €25,292 (-99.5%), from €25,418 to €126
of which Non-recurring financial income: -€25,000
- Gross operating margin +€16,764
up €16,764 (+38.0%), from €44,063 to €60,826
- Depreciation +€6,105
up €6,105 (+119.4%), from €5,115 to €11,220
- Taxes -€5,719
down €5,719 (-30.0%), from €19,095 to €13,376
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 | €98,801 | €91,463 | -€7,338 | -7.4% |
| Fixed assets | 21/28 | €48,985 | €40,295 | -€8,690 | -17.7% |
| Tangible fixed assets | 22/27 | €48,985 | €40,295 | -€8,690 | -17.7% |
| Furniture and vehicles | 24 | €48,985 | €40,295 | -€8,690 | -17.7% |
| Current assets | 29/58 | €49,816 | €51,168 | +€1,352 | +2.7% |
| Amounts receivable within one year | 40/41 | €35,247 | €34,963 | -€284 | -0.8% |
| Trade receivables | 40 | €35,247 | €34,963 | -€284 | -0.8% |
| Cash at bank and in hand | 54/58 | €13,958 | €15,576 | +€1,619 | +11.6% |
| Deferred charges and accrued income | 490/1 | €612 | €628 | +€17 | +2.7% |
| Total equity and liabilities | 10/49 | €98,801 | €91,463 | -€7,338 | -7.4% |
| Equity | 10/15 | €51,160 | €64,155 | +€12,994 | +25.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,560 | €45,555 | +€12,994 | +39.9% |
| Distributable reserves | 133 | €32,560 | €45,555 | +€12,994 | +39.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €47,641 | €27,308 | -€20,333 | -42.7% |
| Amounts payable within one year | 42/48 | €47,641 | €27,308 | -€20,333 | -42.7% |
| Trade debts | 44 | €726 | €665 | -€62 | -8.5% |
| Suppliers | 440/4 | €726 | €665 | -€62 | -8.5% |
| Taxes, remuneration and social security | 45 | €15,258 | €6,644 | -€8,614 | -56.5% |
| Taxes | 450/3 | €13,958 | €5,344 | -€8,614 | -61.7% |
| Remuneration and social security | 454/9 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 47/48 | €31,657 | €20,000 | -€11,657 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,115 | €11,220 | +€6,105 | +119.4% |
| Other operating charges | 640/8 | €3,082 | €3,177 | +€95 | +3.1% |
| Gross operating margin | 9900 | €44,063 | €60,826 | +€16,764 | +38.0% |
| Operating profit (loss) | 9901 | €35,866 | €46,430 | +€10,563 | +29.5% |
| Financial income | 75/76B | €25,418 | €126 | -€25,292 | -99.5% |
| Recurring financial income | 75 | €418 | €126 | -€292 | -69.8% |
| Non-recurring financial income | 76B | €25,000 | - | -€25,000 | |
| Financial charges | 65/66B | €281 | €185 | -€96 | -34.1% |
| Recurring financial charges | 65 | €281 | €185 | -€96 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €61,003 | €46,371 | -€14,633 | -24.0% |
| Income taxes | 67/77 | €19,095 | €13,376 | -€5,719 | -30.0% |
| Profit (loss) for the period | 9904 | €41,908 | €32,994 | -€8,914 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,908 | €32,994 | -€8,914 | -21.3% |
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 10 October 2026 via checked.be.