KAZOKU GESTION: 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.
KAZOKU GESTION
Largest movements
- Cash -€14,429
down €14,429 (-58.8%), from €24,527 to €10,098
mainly Tax, wage and social debts (-€16,660) and Net result for the year (-€8,040)
- Receivables within one year -€9,070
down €9,070 (-26.3%), from €34,510 to €25,441
of which Trade receivables: -€9,148
- Tax, wage and social debts -€16,660
down €16,660 (-82.5%), from €20,189 to €3,529
of which Remuneration and social security: -€10,100
- Profit (loss) carried forward -€8,040
down €8,040, from €2,519 to -€5,522
- Trade debts +€802
up €802 (+101%), from €795 to €1,598
- Turnover -€82,043
down €82,043 (-94.1%), from €87,223 to €5,180
- Gross operating margin -€80,543
down €80,543 (-96.9%), from €83,149 to €2,606
- Staff costs -€62,059
down €62,059 (-87.7%), from €70,740 to €8,681
- Purchases and services -€6,166
down €6,166 (-61.4%), from €10,037 to €3,871
- Taxes -€3,412
down €3,412 (-98.4%), from €3,465 to €54
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 | €59,037 | €35,538 | -€23,499 | -39.8% |
| Current assets | 29/58 | €59,037 | €35,538 | -€23,499 | -39.8% |
| Amounts receivable within one year | 40/41 | €34,510 | €25,441 | -€9,070 | -26.3% |
| Trade receivables | 40 | €34,510 | €25,363 | -€9,148 | -26.5% |
| Other amounts receivable | 41 | - | €78 | +€78 | |
| Cash at bank and in hand | 54/58 | €24,527 | €10,098 | -€14,429 | -58.8% |
| Total equity and liabilities | 10/49 | €59,037 | €35,538 | -€23,499 | -39.8% |
| Equity | 10/15 | €27,519 | €19,478 | -€8,040 | -29.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,519 | -€5,522 | -€8,040 | |
| Amounts payable | 17/49 | €31,518 | €16,060 | -€15,458 | -49.0% |
| Amounts payable within one year | 42/48 | €30,985 | €15,127 | -€15,858 | -51.2% |
| Trade debts | 44 | €795 | €1,598 | +€802 | +101% |
| Suppliers | 440/4 | €795 | €1,598 | +€802 | +101% |
| Taxes, remuneration and social security | 45 | €20,189 | €3,529 | -€16,660 | -82.5% |
| Taxes | 450/3 | €10,089 | €3,529 | -€6,560 | -65.0% |
| Remuneration and social security | 454/9 | €10,100 | - | -€10,100 | |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €533 | €933 | +€400 | +75.0% |
| Turnover | 70 | €87,223 | €5,180 | -€82,043 | -94.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,037 | €3,871 | -€6,166 | -61.4% |
| Remuneration, social security and pensions | 62 | €70,740 | €8,681 | -€62,059 | -87.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €500 | +€500 | |
| Other operating charges | 640/8 | - | €440 | +€440 | |
| Gross operating margin | 9900 | €83,149 | €2,606 | -€80,543 | -96.9% |
| Operating profit (loss) | 9901 | €12,409 | -€7,015 | -€19,424 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,384 | €973 | -€1,411 | -59.2% |
| Recurring financial charges | 65 | €2,384 | €973 | -€1,411 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | €10,025 | -€7,987 | -€18,012 | |
| Income taxes | 67/77 | €3,465 | €54 | -€3,412 | -98.4% |
| Profit (loss) for the period | 9904 | €6,560 | -€8,040 | -€14,601 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,560 | -€8,040 | -€14,601 |
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.