KAZA GROUP: 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.
KAZA GROUP
Largest movements
- Receivables within one year -€71,588
down €71,588 (-53.1%), from €134,913 to €63,325
- Trade debts -€42,034
down €42,034 (-80.1%), from €52,452 to €10,417
- Profit (loss) carried forward -€23,445
down €23,445 (-78.0%), from €30,071 to €6,626
- Tax, wage and social debts -€5,318
down €5,318 (-22.8%), from €23,325 to €18,007
- Gross operating margin -€50,491
down €50,491, from €30,496 to -€19,996
- Taxes -€8,720
no longer reported in 2023 (was €8,720)
- Financial income -€3,319
no longer reported in 2023 (was €3,319)
- Other operating charges +€1,869
up €1,869 (+166%), from €1,124 to €2,993
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,848 | €65,050 | -€70,798 | -52.1% |
| Current assets | 29/58 | €135,848 | €65,050 | -€70,798 | -52.1% |
| Amounts receivable within one year | 40/41 | €134,913 | €63,325 | -€71,588 | -53.1% |
| Trade receivables | 40 | €134,913 | €63,325 | -€71,588 | -53.1% |
| Cash at bank and in hand | 54/58 | €935 | €1,725 | +€790 | +84.5% |
| Total equity and liabilities | 10/49 | €135,848 | €65,050 | -€70,798 | -52.1% |
| Equity | 10/15 | €60,071 | €36,626 | -€23,445 | -39.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,071 | €6,626 | -€23,445 | -78.0% |
| Amounts payable | 17/49 | €75,777 | €28,424 | -€47,353 | -62.5% |
| Amounts payable within one year | 42/48 | €75,777 | €28,424 | -€47,353 | -62.5% |
| Trade debts | 44 | €52,452 | €10,417 | -€42,034 | -80.1% |
| Suppliers | 440/4 | €52,452 | €10,417 | -€42,034 | -80.1% |
| Taxes, remuneration and social security | 45 | €23,325 | €18,007 | -€5,318 | -22.8% |
| Taxes | 450/3 | €23,325 | €18,007 | -€5,318 | -22.8% |
| Other operating charges | 640/8 | €1,124 | €2,993 | +€1,869 | +166% |
| Gross operating margin | 9900 | €30,496 | -€19,996 | -€50,491 | |
| Operating profit (loss) | 9901 | €29,372 | -€22,988 | -€52,360 | |
| Financial income | 75/76B | €3,319 | - | -€3,319 | |
| Recurring financial income | 75 | €3,319 | - | -€3,319 | |
| Financial charges | 65/66B | €162 | €457 | +€295 | +182% |
| Recurring financial charges | 65 | €162 | €457 | +€295 | +182% |
| Profit (loss) for the period before taxes | 9903 | €32,528 | -€23,445 | -€55,974 | |
| Income taxes | 67/77 | €8,720 | - | -€8,720 | |
| Profit (loss) for the period | 9904 | €23,808 | -€23,445 | -€47,254 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,808 | -€23,445 | -€47,254 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.