KAON TELECOM: 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.
KAON TELECOM
Largest movements
- Tangible fixed assets -€16,793
down €16,793 (-24.4%), from €68,845 to €52,052
of which Plant, machinery and equipment: -€10,876
- Receivables within one year +€1,404
up €1,404 (+16.7%), from €8,384 to €9,788
- Profit (loss) carried forward -€30,961
down €30,961 (-713.3%), from -€4,340 to -€35,301
- Tax, wage and social debts +€15,400
new in 2024: €15,400
- Other debts +€13,798
up €13,798 (+62.7%), from €22,000 to €35,798
- Trade debts -€13,460
down €13,460 (-32.4%), from €41,536 to €28,076
- Gross operating margin -€7,211
down €7,211 (-119.4%), from -€6,039 to -€13,250
- Depreciation +€6,394
up €6,394 (+61.5%), from €10,400 to €16,793
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,795 | €62,572 | -€15,224 | -19.6% |
| Fixed assets | 21/28 | €68,845 | €52,052 | -€16,793 | -24.4% |
| Tangible fixed assets | 22/27 | €68,845 | €52,052 | -€16,793 | -24.4% |
| Plant, machinery and equipment | 23 | €41,336 | €30,459 | -€10,876 | -26.3% |
| Other tangible fixed assets | 26 | €27,510 | €21,593 | -€5,917 | -21.5% |
| Current assets | 29/58 | €8,950 | €10,520 | +€1,570 | +17.5% |
| Amounts receivable within one year | 40/41 | €8,384 | €9,788 | +€1,404 | +16.7% |
| Other amounts receivable | 41 | €8,384 | €9,788 | +€1,404 | +16.7% |
| Cash at bank and in hand | 54/58 | €566 | €731 | +€166 | +29.3% |
| Total equity and liabilities | 10/49 | €77,795 | €62,572 | -€15,224 | -19.6% |
| Equity | 10/15 | €14,260 | -€16,701 | -€30,961 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,340 | -€35,301 | -€30,961 | -713.3% |
| Amounts payable | 17/49 | €63,536 | €79,273 | +€15,737 | +24.8% |
| Amounts payable within one year | 42/48 | €63,536 | €79,273 | +€15,737 | +24.8% |
| Trade debts | 44 | €41,536 | €28,076 | -€13,460 | -32.4% |
| Suppliers | 440/4 | €41,536 | €28,076 | -€13,460 | -32.4% |
| Taxes, remuneration and social security | 45 | - | €15,400 | +€15,400 | |
| Remuneration and social security | 454/9 | - | €15,400 | +€15,400 | |
| Other amounts payable | 47/48 | €22,000 | €35,798 | +€13,798 | +62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,400 | €16,793 | +€6,394 | +61.5% |
| Gross operating margin | 9900 | -€6,039 | -€13,250 | -€7,211 | -119.4% |
| Operating profit (loss) | 9901 | -€16,439 | -€30,044 | -€13,605 | -82.8% |
| Financial charges | 65/66B | €819 | €917 | +€99 | +12.0% |
| Recurring financial charges | 65 | €819 | €917 | +€99 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,258 | -€30,961 | -€13,703 | -79.4% |
| Profit (loss) for the period | 9904 | -€17,258 | -€30,961 | -€13,703 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,258 | -€30,961 | -€13,703 | -79.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.