Kaotec: 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.
Kaotec
Largest movements
- Cash -€12,122
down €12,122 (-40.6%), from €29,872 to €17,750
mainly Receivables within one year (-€12,074) and Debts after one year (-€6,000)
- Receivables within one year +€12,074
up €12,074 (+131%), from €9,222 to €21,295
of which Trade receivables: +€12,523
- Tangible fixed assets -€1,296
down €1,296 (-3.2%), from €40,214 to €38,918
of which Leasing and similar rights: -€1,440
- Deferred charges and accrued income -€901
down €901 (-13.5%), from €6,663 to €5,762
- Debts after one year -€6,000
down €6,000 (-12.5%), from €48,000 to €42,000
- Trade debts +€3,912
up €3,912 (+102%), from €3,833 to €7,745
- Tax, wage and social debts +€2,430
up €2,430 (+36.4%), from €6,674 to €9,104
of which Remuneration and social security: +€1,695
- Profit (loss) carried forward -€2,289
down €2,289 (-14.2%), from €16,146 to €13,856
- Other operating charges -€5,638
down €5,638 (-88.4%), from €6,375 to €736
- Gross operating margin -€4,981
down €4,981 (-67.1%), from €7,421 to €2,440
- Taxes +€1,466
up €1,466, from -€1,136 to €330
- Depreciation +€1,078
up €1,078 (+95.6%), from €1,127 to €2,205
- Financial charges -€183
down €183 (-11.1%), from €1,647 to €1,464
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.
Derived cash bridge
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 | €85,970 | €83,725 | -€2,245 | -2.6% |
| Fixed assets | 21/28 | €40,214 | €38,918 | -€1,296 | -3.2% |
| Tangible fixed assets | 22/27 | €40,214 | €38,918 | -€1,296 | -3.2% |
| Plant, machinery and equipment | 23 | €990 | €594 | -€397 | -40.1% |
| Furniture and vehicles | 24 | - | €819 | +€819 | |
| Leasing and similar rights | 25 | €35,046 | €33,606 | -€1,440 | -4.1% |
| Other tangible fixed assets | 26 | €4,177 | €3,899 | -€278 | -6.7% |
| Current assets | 29/58 | €45,757 | €44,807 | -€950 | -2.1% |
| Amounts receivable within one year | 40/41 | €9,222 | €21,295 | +€12,074 | +131% |
| Trade receivables | 40 | €8,773 | €21,295 | +€12,523 | +143% |
| Other amounts receivable | 41 | €449 | - | -€449 | |
| Cash at bank and in hand | 54/58 | €29,872 | €17,750 | -€12,122 | -40.6% |
| Deferred charges and accrued income | 490/1 | €6,663 | €5,762 | -€901 | -13.5% |
| Total equity and liabilities | 10/49 | €85,970 | €83,725 | -€2,245 | -2.6% |
| Equity | 10/15 | €19,146 | €16,856 | -€2,289 | -12.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,146 | €13,856 | -€2,289 | -14.2% |
| Amounts payable | 17/49 | €66,825 | €66,869 | +€44 | +0.1% |
| Amounts payable after more than one year | 17 | €48,000 | €42,000 | -€6,000 | -12.5% |
| Financial debts | 170/4 | €48,000 | €42,000 | -€6,000 | -12.5% |
| Amounts payable within one year | 42/48 | €18,570 | €24,641 | +€6,072 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €7,500 | €7,500 | = | 0.0% |
| Trade debts | 44 | €3,833 | €7,745 | +€3,912 | +102% |
| Suppliers | 440/4 | €3,833 | €7,745 | +€3,912 | +102% |
| Taxes, remuneration and social security | 45 | €6,674 | €9,104 | +€2,430 | +36.4% |
| Taxes | 450/3 | €3,674 | €4,409 | +€735 | +20.0% |
| Remuneration and social security | 454/9 | €3,000 | €4,695 | +€1,695 | +56.5% |
| Other amounts payable | 47/48 | €563 | €292 | -€270 | -48.0% |
| Accrued charges and deferred income | 492/3 | €255 | €227 | -€28 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,127 | €2,205 | +€1,078 | +95.6% |
| Other operating charges | 640/8 | €6,375 | €736 | -€5,638 | -88.4% |
| Gross operating margin | 9900 | €7,421 | €2,440 | -€4,981 | -67.1% |
| Operating profit (loss) | 9901 | -€80 | -€501 | -€421 | -523% |
| Financial income | 75/76B | €1 | €6 | +€6 | +1,100% |
| Recurring financial income | 75 | €1 | €6 | +€6 | +1,100% |
| Financial charges | 65/66B | €1,647 | €1,464 | -€183 | -11.1% |
| Recurring financial charges | 65 | €1,647 | €1,464 | -€183 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,727 | -€1,959 | -€232 | -13.5% |
| Income taxes | 67/77 | -€1,136 | €330 | +€1,466 | |
| Profit (loss) for the period | 9904 | -€591 | -€2,289 | -€1,698 | -287% |
| Profit (loss) for the period to be appropriated | 9905 | -€591 | -€2,289 | -€1,698 | -287% |
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 15 October 2026 via checked.be.