KATI SERVICES: 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.
KATI SERVICES
Largest movements
- Cash +€68,285
up €68,285 (+108.9%), from €62,719 to €131,004
mainly Net result for the year (+€39,231) and Tax, wage and social debts (+€14,373)
- Receivables within one year -€8,691
down €8,691 (-55.6%), from €15,626 to €6,935
of which Trade receivables: -€8,227
- Profit (loss) carried forward +€39,231
up €39,231 (+56.2%), from €69,815 to €109,046
- Tax, wage and social debts +€14,373
new in 2025: €14,373
- Other debts +€5,979
up €5,979 (+342.2%), from €1,747 to €7,726
- Taxes +€18,263
new in 2025: €18,263
- Gross operating margin +€5,784
up €5,784 (+11.1%), from €51,908 to €57,692
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 | €78,344 | €137,939 | +€59,595 | +76.1% |
| Current assets | 29/58 | €78,344 | €137,939 | +€59,595 | +76.1% |
| Amounts receivable within one year | 40/41 | €15,626 | €6,935 | -€8,691 | -55.6% |
| Trade receivables | 40 | €15,162 | €6,935 | -€8,227 | -54.3% |
| Other amounts receivable | 41 | €463 | - | -€463 | |
| Cash at bank and in hand | 54/58 | €62,719 | €131,004 | +€68,285 | +108.9% |
| Total equity and liabilities | 10/49 | €78,344 | €137,939 | +€59,595 | +76.1% |
| Equity | 10/15 | €71,815 | €111,046 | +€39,231 | +54.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,815 | €109,046 | +€39,231 | +56.2% |
| Amounts payable | 17/49 | €6,529 | €26,893 | +€20,364 | +311.9% |
| Amounts payable within one year | 42/48 | €6,529 | €26,893 | +€20,364 | +311.9% |
| Trade debts | 44 | €4,782 | €4,794 | +€11 | +0.2% |
| Suppliers | 440/4 | €4,782 | €4,794 | +€11 | +0.2% |
| Taxes, remuneration and social security | 45 | - | €14,373 | +€14,373 | |
| Taxes | 450/3 | - | €14,373 | +€14,373 | |
| Other amounts payable | 47/48 | €1,747 | €7,726 | +€5,979 | +342.2% |
| Other operating charges | 640/8 | €244 | €299 | +€55 | +22.6% |
| Gross operating margin | 9900 | €51,908 | €57,692 | +€5,784 | +11.1% |
| Operating profit (loss) | 9901 | €51,664 | €57,393 | +€5,729 | +11.1% |
| Financial income | 75/76B | - | €160 | +€160 | |
| Recurring financial income | 75 | - | €160 | +€160 | |
| Financial charges | 65/66B | €75 | €60 | -€15 | -19.5% |
| Recurring financial charges | 65 | €75 | €60 | -€15 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €51,590 | €57,493 | +€5,904 | +11.4% |
| Income taxes | 67/77 | - | €18,263 | +€18,263 | |
| Profit (loss) for the period | 9904 | €51,590 | €39,231 | -€12,359 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,590 | €39,231 | -€12,359 | -24.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.