KAZAHOME: what changed
KAZAHOME
Largest movements
- Cash +€256,539
up €256,539 (+1,090%), from €23,526 to €280,065
mainly Tax, wage and social debts (+€150,479) and Net result for the year (+€82,072)
- Stocks and contracts +€82,663
up €82,663 (+15.0%), from €549,662 to €632,325
- Receivables within one year -€31,706
down €31,706 (-18.3%), from €173,104 to €141,398
of which Trade receivables: -€50,625
- Financial fixed assets +€20,737
up €20,737 (+79.3%), from €26,148 to €46,885
- Tax, wage and social debts +€150,479
up €150,479 (+8,760%), from €1,718 to €152,197
- Profit (loss) carried forward +€89,957
up €89,957 (+78.8%), from -€114,178 to -€24,220
- Provisions +€57,824
up €57,824 (+73.3%), from €78,850 to €136,674
- Trade debts +€44,070
up €44,070 (+168%), from €26,223 to €70,293
- Debts after one year -€18,597
down €18,597 (-2.5%), from €755,270 to €736,674
- Gross operating margin +€241,227
up €241,227, from -€45,049 to €196,178
- Provisions +€65,709
new in 2025: €65,709
- Financial charges +€28,125
up €28,125 (+200%), from €14,077 to €42,202
- Depreciation -€7,232
no longer reported in 2025 (was €7,232)
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 | €774,141 | €1,103,923 | +€329,782 | +42.6% |
| Fixed assets | 21/28 | €26,148 | €46,885 | +€20,737 | +79.3% |
| Financial fixed assets | 28 | €26,148 | €46,885 | +€20,737 | +79.3% |
| Current assets | 29/58 | €747,993 | €1,057,038 | +€309,045 | +41.3% |
| Stocks and contracts in progress | 3 | €549,662 | €632,325 | +€82,663 | +15.0% |
| Stocks | 30/36 | €549,662 | €632,325 | +€82,663 | +15.0% |
| Amounts receivable within one year | 40/41 | €173,104 | €141,398 | -€31,706 | -18.3% |
| Trade receivables | 40 | €81,294 | €30,669 | -€50,625 | -62.3% |
| Other amounts receivable | 41 | €91,810 | €110,729 | +€18,919 | +20.6% |
| Cash at bank and in hand | 54/58 | €23,526 | €280,065 | +€256,539 | +1,090% |
| Deferred charges and accrued income | 490/1 | €1,700 | €3,250 | +€1,549 | +91.1% |
| Total equity and liabilities | 10/49 | €774,141 | €1,103,923 | +€329,782 | +42.6% |
| Equity | 10/15 | -€110,178 | -€20,220 | +€89,957 | +81.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,178 | -€24,220 | +€89,957 | +78.8% |
| Provisions and deferred taxes | 16 | €78,850 | €136,674 | +€57,824 | +73.3% |
| Provisions for liabilities and charges | 160/5 | €78,850 | €136,674 | +€57,824 | +73.3% |
| Other liabilities and charges | 164/5 | €78,850 | €136,674 | +€57,824 | +73.3% |
| Amounts payable | 17/49 | €805,468 | €987,469 | +€182,001 | +22.6% |
| Amounts payable after more than one year | 17 | €755,270 | €736,674 | -€18,597 | -2.5% |
| Financial debts | 170/4 | €755,270 | €736,674 | -€18,597 | -2.5% |
| Amounts payable within one year | 42/48 | €50,198 | €250,796 | +€200,598 | +400% |
| Trade debts | 44 | €26,223 | €70,293 | +€44,070 | +168% |
| Suppliers | 440/4 | €26,223 | €70,293 | +€44,070 | +168% |
| Advances received on contracts in progress | 46 | €19,200 | €15,300 | -€3,900 | -20.3% |
| Taxes, remuneration and social security | 45 | €1,718 | €152,197 | +€150,479 | +8,760% |
| Taxes | 450/3 | €1,718 | €152,197 | +€150,479 | +8,760% |
| Other amounts payable | 47/48 | €3,057 | €13,006 | +€9,949 | +325% |
| Remuneration, social security and pensions | 62 | €3,654 | €4,100 | +€446 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,232 | - | -€7,232 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €65,709 | +€65,709 | |
| Other operating charges | 640/8 | €1,838 | €1,471 | -€366 | -19.9% |
| Gross operating margin | 9900 | -€45,049 | €196,178 | +€241,227 | |
| Operating profit (loss) | 9901 | -€57,772 | €124,898 | +€182,670 | |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | - | €73 | +€73 | |
| Financial charges | 65/66B | €14,077 | €42,202 | +€28,125 | +200% |
| Recurring financial charges | 65 | €14,077 | €42,202 | +€28,125 | +200% |
| Profit (loss) for the period before taxes | 9903 | -€71,850 | €82,769 | +€154,619 | |
| Income taxes | 67/77 | - | €697 | +€697 | |
| Profit (loss) for the period | 9904 | -€71,850 | €82,072 | +€153,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,850 | €82,072 | +€153,922 |
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 1 November 2026 via checked.be.