KAULILLE: 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.
KAULILLE
Largest movements
- Cash +€6,088
up €6,088 (+2,149%), from €283 to €6,372
mainly Net result for the year (+€12,877) and Accrued charges and deferred income (+€1,340)
- Profit (loss) carried forward +€12,877
up €12,877 (+87.6%), from -€14,698 to -€1,821
- Other debts -€6,855
down €6,855 (-63.9%), from €10,724 to €3,869
- Accrued charges and deferred income +€1,340
new in 2025: €1,340
- Trade debts -€1,274
down €1,274 (-73.4%), from €1,735 to €462
- Gross operating margin +€15,504
up €15,504, from -€1,735 to €13,769
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 | €22,783 | €28,872 | +€6,088 | +26.7% |
| Fixed assets | 21/28 | €22,500 | €22,500 | = | 0.0% |
| Financial fixed assets | 28 | €22,500 | €22,500 | = | 0.0% |
| Current assets | 29/58 | €283 | €6,372 | +€6,088 | +2,149% |
| Cash at bank and in hand | 54/58 | €283 | €6,372 | +€6,088 | +2,149% |
| Total equity and liabilities | 10/49 | €22,783 | €28,872 | +€6,088 | +26.7% |
| Equity | 10/15 | €10,324 | €23,201 | +€12,877 | +125% |
| Contributions | 10/11 | €24,600 | €24,600 | = | 0.0% |
| Capital | 10 | €24,600 | €24,600 | = | 0.0% |
| Issued capital | 100 | €24,600 | €24,600 | = | 0.0% |
| Reserves | 13 | €422 | €422 | = | 0.0% |
| Non-distributable reserves | 130/1 | €142 | €142 | = | 0.0% |
| Legal reserve | 130 | €142 | €142 | = | 0.0% |
| Distributable reserves | 133 | €280 | €280 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,698 | -€1,821 | +€12,877 | +87.6% |
| Amounts payable | 17/49 | €12,459 | €5,670 | -€6,789 | -54.5% |
| Amounts payable within one year | 42/48 | €12,459 | €4,330 | -€8,129 | -65.2% |
| Trade debts | 44 | €1,735 | €462 | -€1,274 | -73.4% |
| Suppliers | 440/4 | €1,735 | €462 | -€1,274 | -73.4% |
| Other amounts payable | 47/48 | €10,724 | €3,869 | -€6,855 | -63.9% |
| Accrued charges and deferred income | 492/3 | - | €1,340 | +€1,340 | |
| Other operating charges | 640/8 | €649 | €662 | +€12 | +1.9% |
| Gross operating margin | 9900 | -€1,735 | €13,769 | +€15,504 | |
| Operating profit (loss) | 9901 | -€2,385 | €13,107 | +€15,492 | |
| Financial charges | 65/66B | €186 | €230 | +€44 | +23.5% |
| Recurring financial charges | 65 | €186 | €230 | +€44 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,571 | €12,877 | +€15,448 | |
| Profit (loss) for the period | 9904 | -€2,571 | €12,877 | +€15,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,571 | €12,877 | +€15,448 |
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 19 October 2026 via checked.be.