Kautz.io: 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.
Kautz.io
Largest movements
- Cash -€78,557
down €78,557 (-48.1%), from €163,297 to €84,739
mainly Contributions, distributions and other (-€200,000) and Receivables after one year (-€11,178)
- Receivables after one year +€11,178
up €11,178 (+32.1%), from €34,822 to €46,000
- Receivables within one year -€2,798
down €2,798 (-9.2%), from €30,288 to €27,491
of which Other amounts receivable: -€7,031
- Reserves -€116,941
down €116,941 (-59.6%), from €196,055 to €79,114
- Other debts +€50,000
new in 2025: €50,000
- Tax, wage and social debts -€5,441
down €5,441 (-17.9%), from €30,438 to €24,997
- Gross operating margin +€11,528
up €11,528 (+12.2%), from €94,551 to €106,079
- Taxes +€3,447
up €3,447 (+18.3%), from €18,785 to €22,231
- Financial income +€1,393
up €1,393 (+442%), from €315 to €1,708
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 | €231,983 | €160,939 | -€71,045 | -30.6% |
| Fixed assets | 21/28 | €3,576 | €2,235 | -€1,341 | -37.5% |
| Tangible fixed assets | 22/27 | €3,576 | €2,235 | -€1,341 | -37.5% |
| Plant, machinery and equipment | 23 | €1,160 | €885 | -€275 | -23.7% |
| Furniture and vehicles | 24 | €2,416 | €1,350 | -€1,066 | -44.1% |
| Current assets | 29/58 | €228,407 | €158,704 | -€69,703 | -30.5% |
| Amounts receivable after more than one year | 29 | €34,822 | €46,000 | +€11,178 | +32.1% |
| Other amounts receivable | 291 | €34,822 | €46,000 | +€11,178 | +32.1% |
| Amounts receivable within one year | 40/41 | €30,288 | €27,491 | -€2,798 | -9.2% |
| Trade receivables | 40 | €15,428 | €19,661 | +€4,233 | +27.4% |
| Other amounts receivable | 41 | €14,861 | €7,830 | -€7,031 | -47.3% |
| Cash at bank and in hand | 54/58 | €163,297 | €84,739 | -€78,557 | -48.1% |
| Deferred charges and accrued income | 490/1 | - | €474 | +€474 | |
| Total equity and liabilities | 10/49 | €231,983 | €160,939 | -€71,045 | -30.6% |
| Equity | 10/15 | €201,055 | €84,114 | -€116,941 | -58.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €196,055 | €79,114 | -€116,941 | -59.6% |
| Distributable reserves | 133 | €196,055 | €79,114 | -€116,941 | -59.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €30,928 | €76,825 | +€45,897 | +148% |
| Amounts payable within one year | 42/48 | €30,928 | €76,825 | +€45,897 | +148% |
| Trade debts | 44 | €490 | €1,828 | +€1,338 | +273% |
| Suppliers | 440/4 | €490 | €1,828 | +€1,338 | +273% |
| Taxes, remuneration and social security | 45 | €30,438 | €24,997 | -€5,441 | -17.9% |
| Taxes | 450/3 | €30,438 | €24,997 | -€5,441 | -17.9% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,373 | €1,341 | -€32 | -2.3% |
| Other operating charges | 640/8 | €770 | €843 | +€73 | +9.5% |
| Gross operating margin | 9900 | €94,551 | €106,079 | +€11,528 | +12.2% |
| Operating profit (loss) | 9901 | €92,407 | €103,895 | +€11,487 | +12.4% |
| Financial income | 75/76B | €315 | €1,708 | +€1,393 | +442% |
| Recurring financial income | 75 | €315 | €1,708 | +€1,393 | +442% |
| Financial charges | 65/66B | €586 | €313 | -€273 | -46.6% |
| Recurring financial charges | 65 | €586 | €313 | -€273 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €92,136 | €105,290 | +€13,154 | +14.3% |
| Income taxes | 67/77 | €18,785 | €22,231 | +€3,447 | +18.3% |
| Profit (loss) for the period | 9904 | €73,352 | €83,059 | +€9,707 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,352 | €83,059 | +€9,707 | +13.2% |
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 28 October 2026 via checked.be.