KARTOON: 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.
KARTOON
Largest movements
- Receivables within one year -€46,448
down €46,448 (-93.9%), from €49,490 to €3,042
of which Other amounts receivable: -€49,448
- Cash +€7,222
up €7,222 (+2,163%), from €334 to €7,556
mainly Receivables within one year (+€46,448) and Depreciation (+€1,438)
- Tangible fixed assets -€1,438
no longer reported in 2025 (was €1,438)
- Other debts -€43,014
down €43,014 (-48.0%), from €89,523 to €46,509
- Tax, wage and social debts +€1,242
new in 2025: €1,242
- Trade debts +€1,042
new in 2025: €1,042
- Gross operating margin +€2,975
up €2,975 (+487%), from €610 to €3,585
- Other operating charges +€945
up €945 (+115%), from €825 to €1,770
- Financial charges +€89
up €89 (+72.9%), from €122 to €210
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 | €52,164 | €11,527 | -€40,637 | -77.9% |
| Fixed assets | 21/28 | €1,438 | - | -€1,438 | |
| Tangible fixed assets | 22/27 | €1,438 | - | -€1,438 | |
| Furniture and vehicles | 24 | €1,438 | - | -€1,438 | |
| Current assets | 29/58 | €50,726 | €11,527 | -€39,199 | -77.3% |
| Amounts receivable within one year | 40/41 | €49,490 | €3,042 | -€46,448 | -93.9% |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €49,490 | €42 | -€49,448 | -99.9% |
| Cash at bank and in hand | 54/58 | €334 | €7,556 | +€7,222 | +2,163% |
| Deferred charges and accrued income | 490/1 | €902 | €929 | +€27 | +3.0% |
| Total equity and liabilities | 10/49 | €52,164 | €11,527 | -€40,637 | -77.9% |
| Equity | 10/15 | -€37,360 | -€37,266 | +€93 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,960 | -€55,866 | +€93 | +0.2% |
| Amounts payable | 17/49 | €89,523 | €48,794 | -€40,730 | -45.5% |
| Amounts payable within one year | 42/48 | €89,523 | €48,794 | -€40,730 | -45.5% |
| Trade debts | 44 | - | €1,042 | +€1,042 | |
| Suppliers | 440/4 | - | €1,042 | +€1,042 | |
| Taxes, remuneration and social security | 45 | - | €1,242 | +€1,242 | |
| Taxes | 450/3 | - | €1,242 | +€1,242 | |
| Other amounts payable | 47/48 | €89,523 | €46,509 | -€43,014 | -48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,438 | €1,438 | = | 0.0% |
| Other operating charges | 640/8 | €825 | €1,770 | +€945 | +115% |
| Gross operating margin | 9900 | €610 | €3,585 | +€2,975 | +487% |
| Operating profit (loss) | 9901 | -€1,652 | €378 | +€2,029 | |
| Financial charges | 65/66B | €122 | €210 | +€89 | +72.9% |
| Recurring financial charges | 65 | €122 | €210 | +€89 | +72.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,774 | €167 | +€1,941 | |
| Income taxes | 67/77 | €70 | €74 | +€4 | +6.1% |
| Profit (loss) for the period | 9904 | -€1,843 | €93 | +€1,937 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,843 | €93 | +€1,937 |
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 14 October 2026 via checked.be.