KATO VAN VOOREN: what changed
KATO VAN VOOREN
Largest movements
- Cash +€15,035
up €15,035 (+108%), from €13,860 to €28,895
mainly Net result for the year (+€14,306) and Trade debts (+€3,778)
- Receivables within one year +€4,051
up €4,051 (+73.2%), from €5,536 to €9,587
of which Trade receivables: +€4,051
- Reserves +€14,306
up €14,306 (+36.4%), from €39,289 to €53,595
- Trade debts +€3,778
up €3,778 (+174%), from €2,171 to €5,949
- Gross operating margin +€5,652
up €5,652 (+36.9%), from €15,328 to €20,980
- Taxes +€1,623
up €1,623 (+40.9%), from €3,971 to €5,595
- Financial income +€303
up €303 (+1,512,800%), from €0 to €303
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,784 | €88,886 | +€19,102 | +27.4% |
| Current assets | 29/58 | €69,784 | €88,886 | +€19,102 | +27.4% |
| Amounts receivable within one year | 40/41 | €5,536 | €9,587 | +€4,051 | +73.2% |
| Trade receivables | 40 | €4,507 | €8,558 | +€4,051 | +89.9% |
| Other amounts receivable | 41 | €1,029 | €1,029 | = | 0.0% |
| Current investments | 50/53 | €50,000 | €50,000 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €13,860 | €28,895 | +€15,035 | +108% |
| Deferred charges and accrued income | 490/1 | €388 | €405 | +€17 | +4.4% |
| Total equity and liabilities | 10/49 | €69,784 | €88,886 | +€19,102 | +27.4% |
| Equity | 10/15 | €57,889 | €72,195 | +€14,306 | +24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,289 | €53,595 | +€14,306 | +36.4% |
| Distributable reserves | 133 | €39,289 | €53,595 | +€14,306 | +36.4% |
| Amounts payable | 17/49 | €11,895 | €16,692 | +€4,797 | +40.3% |
| Amounts payable within one year | 42/48 | €11,543 | €16,369 | +€4,827 | +41.8% |
| Trade debts | 44 | €2,171 | €5,949 | +€3,778 | +174% |
| Suppliers | 440/4 | €2,171 | €5,949 | +€3,778 | +174% |
| Taxes, remuneration and social security | 45 | €2,938 | €3,635 | +€697 | +23.7% |
| Taxes | 450/3 | €2,938 | €3,635 | +€697 | +23.7% |
| Other amounts payable | 47/48 | €6,433 | €6,786 | +€353 | +5.5% |
| Accrued charges and deferred income | 492/3 | €353 | €323 | -€30 | -8.5% |
| Other operating charges | 640/8 | €693 | €771 | +€79 | +11.3% |
| Gross operating margin | 9900 | €15,328 | €20,980 | +€5,652 | +36.9% |
| Operating profit (loss) | 9901 | €14,635 | €20,208 | +€5,573 | +38.1% |
| Financial income | 75/76B | €0 | €303 | +€303 | +1,512,800% |
| Recurring financial income | 75 | €0 | €303 | +€303 | +1,512,800% |
| Financial charges | 65/66B | €639 | €611 | -€28 | -4.4% |
| Recurring financial charges | 65 | €639 | €611 | -€28 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €13,996 | €19,900 | +€5,904 | +42.2% |
| Income taxes | 67/77 | €3,971 | €5,595 | +€1,623 | +40.9% |
| Profit (loss) for the period | 9904 | €10,025 | €14,306 | +€4,280 | +42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,025 | €14,306 | +€4,280 | +42.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.