KENOBI: what changed
KENOBI
Largest movements
- Cash -€31,117
down €31,117 (-60.4%), from €51,486 to €20,369
mainly Contributions, distributions and other (-€59,810) and Tax, wage and social debts (-€11,637)
- Receivables within one year -€28,303
down €28,303 (-30.7%), from €92,131 to €63,828
of which Trade receivables: -€14,222
- Tangible fixed assets +€3,786
up €3,786 (+38.5%), from €9,841 to €13,626
of which Other tangible fixed assets: +€8,709
- Reserves -€43,237
down €43,237 (-32.0%), from €135,016 to €91,779
of which Distributable reserves: -€43,237
- Tax, wage and social debts -€11,637
down €11,637 (-61.6%), from €18,887 to €7,249
- Contributions -€5,000
down €5,000 (-80.6%), from €6,200 to €1,200
- Trade debts +€4,714
up €4,714 (+126%), from €3,730 to €8,444
- Gross operating margin -€22,660
down €22,660 (-49.4%), from €45,916 to €23,256
- Taxes -€5,759
down €5,759 (-44.6%), from €12,898 to €7,140
- Financial charges -€812
down €812 (-70.9%), from €1,145 to €333
- Other operating charges -€725
down €725 (-32.7%), from €2,220 to €1,495
- Financial income +€536
up €536 (+25.5%), from €2,097 to €2,632
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 | €163,833 | €108,673 | -€55,160 | -33.7% |
| Fixed assets | 21/28 | €20,081 | €23,866 | +€3,786 | +18.9% |
| Tangible fixed assets | 22/27 | €9,841 | €13,626 | +€3,786 | +38.5% |
| Furniture and vehicles | 24 | €9,841 | €4,917 | -€4,924 | -50.0% |
| Other tangible fixed assets | 26 | - | €8,709 | +€8,709 | |
| Financial fixed assets | 28 | €10,240 | €10,240 | = | 0.0% |
| Current assets | 29/58 | €143,752 | €84,806 | -€58,946 | -41.0% |
| Amounts receivable within one year | 40/41 | €92,131 | €63,828 | -€28,303 | -30.7% |
| Trade receivables | 40 | €40,263 | €26,041 | -€14,222 | -35.3% |
| Other amounts receivable | 41 | €51,869 | €37,787 | -€14,081 | -27.1% |
| Cash at bank and in hand | 54/58 | €51,486 | €20,369 | -€31,117 | -60.4% |
| Deferred charges and accrued income | 490/1 | €135 | €610 | +€474 | +351% |
| Total equity and liabilities | 10/49 | €163,833 | €108,673 | -€55,160 | -33.7% |
| Equity | 10/15 | €141,216 | €92,979 | -€48,237 | -34.2% |
| Contributions | 10/11 | €6,200 | €1,200 | -€5,000 | -80.6% |
| Reserves | 13 | €135,016 | €91,779 | -€43,237 | -32.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €135,016 | €91,779 | -€43,237 | -32.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €22,617 | €15,693 | -€6,924 | -30.6% |
| Amounts payable within one year | 42/48 | €22,617 | €15,693 | -€6,924 | -30.6% |
| Trade debts | 44 | €3,730 | €8,444 | +€4,714 | +126% |
| Suppliers | 440/4 | €3,730 | €8,444 | +€4,714 | +126% |
| Taxes, remuneration and social security | 45 | €18,887 | €7,249 | -€11,637 | -61.6% |
| Taxes | 450/3 | €18,887 | €7,249 | -€11,637 | -61.6% |
| Non-recurring operating income | 76A | €5,145 | €0 | -€5,145 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,934 | €5,348 | +€413 | +8.4% |
| Other operating charges | 640/8 | €2,220 | €1,495 | -€725 | -32.7% |
| Non-recurring operating charges | 66A | €120 | €0 | -€120 | -100% |
| Gross operating margin | 9900 | €45,916 | €23,256 | -€22,660 | -49.4% |
| Operating profit (loss) | 9901 | €38,642 | €16,413 | -€22,229 | -57.5% |
| Financial income | 75/76B | €2,097 | €2,632 | +€536 | +25.5% |
| Recurring financial income | 75 | €2,097 | €2,632 | +€536 | +25.5% |
| Financial charges | 65/66B | €1,145 | €333 | -€812 | -70.9% |
| Recurring financial charges | 65 | €1,145 | €333 | -€812 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €39,594 | €18,713 | -€20,881 | -52.7% |
| Income taxes | 67/77 | €12,898 | €7,140 | -€5,759 | -44.6% |
| Profit (loss) for the period | 9904 | €26,695 | €11,573 | -€15,122 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,695 | €11,573 | -€15,122 | -56.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.