KASKOO: 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.
KASKOO
Largest movements
- Cash -€7,338
no longer reported in 2025 (was €7,338)
mainly Tax, wage and social debts (-€8,593) and Trade debts (-€5,508)
- Tangible fixed assets -€6,966
down €6,966 (-39.0%), from €17,863 to €10,897
of which Furniture and vehicles: -€4,914
- Receivables within one year +€5,344
up €5,344 (+15.4%), from €34,729 to €40,072
of which Other amounts receivable: +€4,845
- Deferred charges and accrued income -€676
down €676 (-53.0%), from €1,276 to €600
- Tax, wage and social debts -€8,593
down €8,593 (-41.1%), from €20,887 to €12,294
of which Taxes: -€10,003
- Trade debts -€5,508
down €5,508 (-44.9%), from €12,262 to €6,753
- Profit (loss) carried forward +€5,112
up €5,112 (+75.1%), from -€6,804 to -€1,692
- Short-term financial debts -€2,194
down €2,194 (-13.7%), from €16,032 to €13,838
- Accrued charges and deferred income +€1,812
up €1,812 (+635.4%), from €285 to €2,097
- Gross operating margin -€1,224
down €1,224 (-6.2%), from €19,853 to €18,629
- Financial charges -€1,113
down €1,113 (-32.2%), from €3,453 to €2,341
- Other operating charges -€926
down €926 (-43.1%), from €2,152 to €1,225
- Taxes -€642
down €642 (-16.9%), from €3,803 to €3,161
- Depreciation +€299
up €299 (+4.5%), from €6,668 to €6,966
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.
Cash bridge derived
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 | €61,206 | €51,570 | -€9,637 | -15.7% |
| Fixed assets | 21/28 | €17,864 | €10,897 | -€6,966 | -39.0% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -14.1% |
| Tangible fixed assets | 22/27 | €17,863 | €10,897 | -€6,966 | -39.0% |
| Plant, machinery and equipment | 23 | €1,874 | €1,071 | -€803 | -42.9% |
| Furniture and vehicles | 24 | €13,306 | €8,392 | -€4,914 | -36.9% |
| Other tangible fixed assets | 26 | €2,683 | €1,434 | -€1,249 | -46.6% |
| Current assets | 29/58 | €43,343 | €40,672 | -€2,670 | -6.2% |
| Amounts receivable within one year | 40/41 | €34,729 | €40,072 | +€5,344 | +15.4% |
| Trade receivables | 40 | €16,445 | €16,944 | +€499 | +3.0% |
| Other amounts receivable | 41 | €18,283 | €23,128 | +€4,845 | +26.5% |
| Cash at bank and in hand | 54/58 | €7,338 | - | -€7,338 | |
| Deferred charges and accrued income | 490/1 | €1,276 | €600 | -€676 | -53.0% |
| Total equity and liabilities | 10/49 | €61,206 | €51,570 | -€9,637 | -15.7% |
| Equity | 10/15 | €697 | €5,808 | +€5,112 | +733.9% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,804 | -€1,692 | +€5,112 | +75.1% |
| Amounts payable | 17/49 | €60,510 | €45,761 | -€14,749 | -24.4% |
| Amounts payable after more than one year | 17 | €266 | - | -€266 | |
| Financial debts | 170/4 | €266 | - | -€266 | |
| Amounts payable within one year | 42/48 | €59,959 | €43,664 | -€16,295 | -27.2% |
| Financial debts | 43 | €16,032 | €13,838 | -€2,194 | -13.7% |
| Credit institutions | 430/8 | €16,032 | €13,838 | -€2,194 | -13.7% |
| Trade debts | 44 | €12,262 | €6,753 | -€5,508 | -44.9% |
| Suppliers | 440/4 | €12,262 | €6,753 | -€5,508 | -44.9% |
| Advances received on contracts in progress | 46 | €10,779 | €10,779 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €20,887 | €12,294 | -€8,593 | -41.1% |
| Taxes | 450/3 | €20,887 | €10,884 | -€10,003 | -47.9% |
| Remuneration and social security | 454/9 | - | €1,410 | +€1,410 | |
| Accrued charges and deferred income | 492/3 | €285 | €2,097 | +€1,812 | +635.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,668 | €6,966 | +€299 | +4.5% |
| Other operating charges | 640/8 | €2,152 | €1,225 | -€926 | -43.1% |
| Gross operating margin | 9900 | €19,853 | €18,629 | -€1,224 | -6.2% |
| Operating profit (loss) | 9901 | €11,034 | €10,437 | -€596 | -5.4% |
| Financial income | 75/76B | €40 | €177 | +€137 | +345.9% |
| Recurring financial income | 75 | €40 | €177 | +€137 | +345.9% |
| Financial charges | 65/66B | €3,453 | €2,341 | -€1,113 | -32.2% |
| Recurring financial charges | 65 | €3,453 | €2,341 | -€1,113 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €7,620 | €8,273 | +€653 | +8.6% |
| Income taxes | 67/77 | €3,803 | €3,161 | -€642 | -16.9% |
| Profit (loss) for the period | 9904 | €3,817 | €5,112 | +€1,295 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,817 | €5,112 | +€1,295 | +33.9% |
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 12 October 2026 via checked.be.