KANTOOR: 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.
KANTOOR
Largest movements
- Receivables within one year -€3,304
down €3,304 (-21.9%), from €15,073 to €11,769
of which Other amounts receivable: -€3,305
- Profit (loss) carried forward -€3,341
down €3,341 (-16.8%), from -€19,880 to -€23,221
- Other operating charges +€2,773
up €2,773 (+558%), from €497 to €3,270
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,110 | €11,769 | -€3,341 | -22.1% |
| Current assets | 29/58 | €15,110 | €11,769 | -€3,341 | -22.1% |
| Amounts receivable within one year | 40/41 | €15,073 | €11,769 | -€3,304 | -21.9% |
| Trade receivables | 40 | €477 | €477 | +€0 | +0.1% |
| Other amounts receivable | 41 | €14,597 | €11,292 | -€3,305 | -22.6% |
| Cash at bank and in hand | 54/58 | €37 | - | -€37 | |
| Total equity and liabilities | 10/49 | €15,110 | €11,769 | -€3,341 | -22.1% |
| Equity | 10/15 | €15,110 | €11,769 | -€3,341 | -22.1% |
| Contributions | 10/11 | €16,113 | €16,113 | -€0 | 0.0% |
| Capital | 10 | €16,113 | €16,113 | -€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | -€0 | 0.0% |
| Uncalled capital | 101 | €2,479 | €2,479 | +€0 | 0.0% |
| Reserves | 13 | €18,877 | €18,877 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,017 | €17,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,880 | -€23,221 | -€3,341 | -16.8% |
| Other operating charges | 640/8 | €497 | €3,270 | +€2,773 | +558% |
| Operating profit (loss) | 9901 | -€497 | -€3,270 | -€2,773 | -558% |
| Financial charges | 65/66B | €101 | €71 | -€30 | -29.5% |
| Recurring financial charges | 65 | €101 | €71 | -€30 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€598 | -€3,341 | -€2,743 | -459% |
| Profit (loss) for the period | 9904 | -€598 | -€3,341 | -€2,743 | -459% |
| Profit (loss) for the period to be appropriated | 9905 | -€598 | -€3,341 | -€2,743 | -459% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.