KASANOVA: what changed
Two fiscal 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.
KASANOVA
Largest movements
- Receivables within one year +€59,197
up €59,197 (+60.4%), from €98,083 to €157,280
of which Other amounts receivable: +€44,751
- Tangible fixed assets -€7,707
down €7,707 (-20.5%), from €37,667 to €29,960
- Cash -€4,535
down €4,535 (-7.3%), from €62,319 to €57,784
mainly Receivables within one year (-€59,197) and Smaller working-capital items (-€1)
- Profit (loss) carried forward +€27,110
up €27,110 (+19.3%), from €140,282 to €167,392
- Tax, wage and social debts +€19,845
up €19,845 (+11148.9%), from €178 to €20,023
- Purchases and services +€67,437
up €67,437 (+8.8%), from €764,090 to €831,527
- Turnover +€50,495
up €50,495 (+6.2%), from €812,375 to €862,870
- Gross operating margin -€16,941
down €16,941 (-35.1%), from €48,284 to €31,343
- Depreciation -€12,707
no longer reported in 2024 (was €12,707)
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 | €198,069 | €245,024 | +€46,955 | +23.7% |
| Fixed assets | 21/28 | €37,667 | €29,960 | -€7,707 | -20.5% |
| Tangible fixed assets | 22/27 | €37,667 | €29,960 | -€7,707 | -20.5% |
| Furniture and vehicles | 24 | €37,667 | €29,960 | -€7,707 | -20.5% |
| Current assets | 29/58 | €160,402 | €215,064 | +€54,662 | +34.1% |
| Amounts receivable within one year | 40/41 | €98,083 | €157,280 | +€59,197 | +60.4% |
| Trade receivables | 40 | €55,491 | €69,937 | +€14,446 | +26.0% |
| Other amounts receivable | 41 | €42,592 | €87,343 | +€44,751 | +105.1% |
| Cash at bank and in hand | 54/58 | €62,319 | €57,784 | -€4,535 | -7.3% |
| Total equity and liabilities | 10/49 | €198,069 | €245,024 | +€46,955 | +23.7% |
| Equity | 10/15 | €152,682 | €179,792 | +€27,110 | +17.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,282 | €167,392 | +€27,110 | +19.3% |
| Amounts payable | 17/49 | €45,388 | €65,232 | +€19,844 | +43.7% |
| Amounts payable after more than one year | 17 | €5,953 | €5,953 | = | 0.0% |
| Financial debts | 170/4 | €5,953 | €5,953 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,595 | €46,439 | +€19,844 | +74.6% |
| Current portion of amounts payable after more than one year | 42 | €2,803 | €2,803 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €178 | €20,023 | +€19,845 | +11148.9% |
| Remuneration and social security | 454/9 | €178 | €20,023 | +€19,845 | +11148.9% |
| Other amounts payable | 47/48 | €23,614 | €23,613 | -€1 | 0.0% |
| Accrued charges and deferred income | 492/3 | €12,840 | €12,840 | -€0 | 0.0% |
| Turnover | 70 | €812,375 | €862,870 | +€50,495 | +6.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €764,090 | €831,527 | +€67,437 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,707 | - | -€12,707 | |
| Gross operating margin | 9900 | €48,284 | €31,343 | -€16,941 | -35.1% |
| Operating profit (loss) | 9901 | €35,577 | €31,343 | -€4,234 | -11.9% |
| Financial charges | 65/66B | €2,050 | €4,233 | +€2,183 | +106.5% |
| Recurring financial charges | 65 | €2,050 | €4,233 | +€2,183 | +106.5% |
| Profit (loss) for the period before taxes | 9903 | €33,527 | €27,110 | -€6,417 | -19.1% |
| Profit (loss) for the period | 9904 | €33,527 | €27,110 | -€6,417 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,527 | €27,110 | -€6,417 | -19.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.