KaVoss: 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.
KaVoss
Largest movements
- Cash +€260,609
up €260,609 (+8687.0%), from €3,000 to €263,609
mainly Net result for the year (+€308,791) and Tax, wage and social debts (+€106,581)
- Current investments +€151,005
new in 2025: €151,005
- Receivables within one year +€21,305
up €21,305 (+10420.2%), from €204 to €21,510
of which Trade receivables: +€20,550
- Reserves +€306,495
new in 2025: €306,495
- Tax, wage and social debts +€106,581
new in 2025: €106,581
of which Taxes: +€102,581
- Other debts +€15,256
up €15,256 (+1017.1%), from €1,500 to €16,756
- Gross operating margin +€413,383
up €413,383, from -€1,974 to €411,409
- Taxes +€100,012
new in 2025: €100,012
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 | €3,204 | €436,124 | +€432,919 | +13509.9% |
| Current assets | 29/58 | €3,204 | €436,124 | +€432,919 | +13509.9% |
| Amounts receivable within one year | 40/41 | €204 | €21,510 | +€21,305 | +10420.2% |
| Trade receivables | 40 | - | €20,550 | +€20,550 | |
| Other amounts receivable | 41 | €204 | €960 | +€755 | +369.3% |
| Current investments | 50/53 | - | €151,005 | +€151,005 | |
| Cash at bank and in hand | 54/58 | €3,000 | €263,609 | +€260,609 | +8687.0% |
| Total equity and liabilities | 10/49 | €3,204 | €436,124 | +€432,919 | +13509.9% |
| Equity | 10/15 | €704 | €309,495 | +€308,791 | +43833.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €306,495 | +€306,495 | |
| Distributable reserves | 133 | - | €306,495 | +€306,495 | |
| Profit (loss) carried forward | 14 | -€2,296 | €0 | +€2,296 | |
| Amounts payable | 17/49 | €2,500 | €126,629 | +€124,129 | +4965.2% |
| Amounts payable within one year | 42/48 | €1,500 | €126,629 | +€125,129 | +8342.0% |
| Trade debts | 44 | - | €3,291 | +€3,291 | |
| Suppliers | 440/4 | - | €3,291 | +€3,291 | |
| Taxes, remuneration and social security | 45 | - | €106,581 | +€106,581 | |
| Taxes | 450/3 | - | €102,581 | +€102,581 | |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €1,500 | €16,756 | +€15,256 | +1017.1% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100.0% |
| Other operating charges | 640/8 | €322 | €516 | +€194 | +60.3% |
| Gross operating margin | 9900 | -€1,974 | €411,409 | +€413,383 | |
| Operating profit (loss) | 9901 | -€2,296 | €410,893 | +€413,189 | |
| Financial income | 75/76B | - | €1,456 | +€1,456 | |
| Recurring financial income | 75 | - | €1,456 | +€1,456 | |
| Financial charges | 65/66B | - | €3,546 | +€3,546 | |
| Recurring financial charges | 65 | - | €3,546 | +€3,546 | |
| Profit (loss) for the period before taxes | 9903 | -€2,296 | €408,803 | +€411,099 | |
| Income taxes | 67/77 | - | €100,012 | +€100,012 | |
| Profit (loss) for the period | 9904 | -€2,296 | €308,791 | +€311,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,296 | €308,791 | +€311,086 |
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 10 October 2026 via checked.be.