KANTOOR S: what changed
KANTOOR S
Largest movements
- Receivables within one year +€25,050
up €25,050 (+226%), from €11,067 to €36,116
of which Trade receivables: +€25,050
- Tangible fixed assets -€4,596
down €4,596 (-54.1%), from €8,492 to €3,897
of which Furniture and vehicles: -€4,327
- Cash -€825
down €825 (-14.3%), from €5,748 to €4,923
mainly Receivables within one year (-€25,050) and Contributions, distributions and other (-€21,500)
- Deferred charges and accrued income -€513
down €513 (-100%), from €513 to €0
- Other debts +€21,727
up €21,727 (+492%), from €4,418 to €26,145
- Tax, wage and social debts -€2,307
down €2,307 (-31.6%), from €7,293 to €4,986
- Profit (loss) carried forward -€1,905
down €1,905 (-88.4%), from €2,153 to €249
- Trade debts +€1,778
up €1,778 (+100.0%), from €1,778 to €3,556
- Gross operating margin -€2,595
down €2,595 (-6.9%), from €37,838 to €35,243
- Depreciation +€1,120
up €1,120 (+32.2%), from €3,476 to €4,596
- Taxes +€1,109
up €1,109 (+13.1%), from €8,475 to €9,584
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,821 | €44,937 | +€19,116 | +74.0% |
| Fixed assets | 21/28 | €8,492 | €3,897 | -€4,596 | -54.1% |
| Tangible fixed assets | 22/27 | €8,492 | €3,897 | -€4,596 | -54.1% |
| Furniture and vehicles | 24 | €6,647 | €2,320 | -€4,327 | -65.1% |
| Other tangible fixed assets | 26 | €1,845 | €1,577 | -€268 | -14.5% |
| Current assets | 29/58 | €17,328 | €41,040 | +€23,711 | +137% |
| Amounts receivable within one year | 40/41 | €11,067 | €36,116 | +€25,050 | +226% |
| Trade receivables | 40 | €10,542 | €35,592 | +€25,050 | +238% |
| Other amounts receivable | 41 | €525 | €525 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,748 | €4,923 | -€825 | -14.3% |
| Deferred charges and accrued income | 490/1 | €513 | €0 | -€513 | -100% |
| Total equity and liabilities | 10/49 | €25,821 | €44,937 | +€19,116 | +74.0% |
| Equity | 10/15 | €12,153 | €10,249 | -€1,905 | -15.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,153 | €249 | -€1,905 | -88.4% |
| Amounts payable | 17/49 | €13,667 | €34,688 | +€21,020 | +154% |
| Amounts payable within one year | 42/48 | €13,667 | €34,688 | +€21,020 | +154% |
| Trade debts | 44 | €1,778 | €3,556 | +€1,778 | +100.0% |
| Suppliers | 440/4 | €1,778 | €3,556 | +€1,778 | +100.0% |
| Advances received on contracts in progress | 46 | €177 | €0 | -€177 | -100% |
| Taxes, remuneration and social security | 45 | €7,293 | €4,986 | -€2,307 | -31.6% |
| Taxes | 450/3 | €7,293 | €4,986 | -€2,307 | -31.6% |
| Other amounts payable | 47/48 | €4,418 | €26,145 | +€21,727 | +492% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,476 | €4,596 | +€1,120 | +32.2% |
| Other operating charges | 640/8 | €1,165 | €1,349 | +€185 | +15.9% |
| Gross operating margin | 9900 | €37,838 | €35,243 | -€2,595 | -6.9% |
| Operating profit (loss) | 9901 | €33,198 | €29,298 | -€3,900 | -11.7% |
| Financial income | 75/76B | €25 | €39 | +€14 | +53.1% |
| Recurring financial income | 75 | €25 | €39 | +€14 | +53.1% |
| Financial charges | 65/66B | €277 | €157 | -€119 | -43.1% |
| Recurring financial charges | 65 | €277 | €157 | -€119 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €32,947 | €29,180 | -€3,767 | -11.4% |
| Income taxes | 67/77 | €8,475 | €9,584 | +€1,109 | +13.1% |
| Profit (loss) for the period | 9904 | €24,472 | €19,595 | -€4,876 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,472 | €19,595 | -€4,876 | -19.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.