KHANEJA: 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.
KHANEJA
Largest movements
- Cash +€9,873
up €9,873 (+163%), from €6,070 to €15,943
mainly Stocks and contracts (+€8,938) and Tax, wage and social debts (+€7,004)
- Stocks and contracts -€8,938
down €8,938 (-25.5%), from €35,000 to €26,062
- Financial fixed assets +€2,481
up €2,481 (+673%), from €369 to €2,850
- Tangible fixed assets +€1,172
up €1,172, from €0 to €1,172
- Deferred charges and accrued income +€657
up €657 (+223%), from €294 to €950
- Tax, wage and social debts +€7,004
up €7,004 (+223%), from €3,144 to €10,148
of which Remuneration and social security: +€7,200
- Trade debts -€2,539
down €2,539 (-51.8%), from €4,901 to €2,362
- Accrued charges and deferred income +€700
new in 2025: €700
- Gross operating margin -€8,291
down €8,291 (-73.5%), from €11,285 to €2,994
- Taxes -€1,646
down €1,646 (-85.6%), from €1,924 to €278
- Depreciation -€1,535
down €1,535 (-80.8%), from €1,900 to €365
- Other operating charges -€405
down €405 (-19.1%), from €2,123 to €1,719
- Financial charges +€136
up €136 (+93.9%), from €145 to €281
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 | €41,732 | €47,299 | +€5,567 | +13.3% |
| Fixed assets | 21/28 | €369 | €4,022 | +€3,653 | +990% |
| Tangible fixed assets | 22/27 | €0 | €1,172 | +€1,172 | |
| Furniture and vehicles | 24 | €0 | €1,172 | +€1,172 | |
| Financial fixed assets | 28 | €369 | €2,850 | +€2,481 | +673% |
| Current assets | 29/58 | €41,364 | €43,278 | +€1,914 | +4.6% |
| Stocks and contracts in progress | 3 | €35,000 | €26,062 | -€8,938 | -25.5% |
| Stocks | 30/36 | €35,000 | €26,062 | -€8,938 | -25.5% |
| Amounts receivable within one year | 40/41 | €0 | €323 | +€323 | |
| Other amounts receivable | 41 | €0 | €323 | +€323 | |
| Cash at bank and in hand | 54/58 | €6,070 | €15,943 | +€9,873 | +163% |
| Deferred charges and accrued income | 490/1 | €294 | €950 | +€657 | +223% |
| Total equity and liabilities | 10/49 | €41,732 | €47,299 | +€5,567 | +13.3% |
| Equity | 10/15 | €24,967 | €25,331 | +€364 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,767 | €19,131 | +€364 | +1.9% |
| Amounts payable | 17/49 | €16,765 | €21,968 | +€5,203 | +31.0% |
| Amounts payable within one year | 42/48 | €16,765 | €21,268 | +€4,503 | +26.9% |
| Trade debts | 44 | €4,901 | €2,362 | -€2,539 | -51.8% |
| Suppliers | 440/4 | €4,901 | €2,362 | -€2,539 | -51.8% |
| Taxes, remuneration and social security | 45 | €3,144 | €10,148 | +€7,004 | +223% |
| Taxes | 450/3 | €3,144 | €2,948 | -€196 | -6.2% |
| Remuneration and social security | 454/9 | €0 | €7,200 | +€7,200 | |
| Other amounts payable | 47/48 | €8,721 | €8,758 | +€38 | +0.4% |
| Accrued charges and deferred income | 492/3 | - | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | €365 | -€1,535 | -80.8% |
| Other operating charges | 640/8 | €2,123 | €1,719 | -€405 | -19.1% |
| Gross operating margin | 9900 | €11,285 | €2,994 | -€8,291 | -73.5% |
| Operating profit (loss) | 9901 | €7,262 | €911 | -€6,352 | -87.5% |
| Financial income | 75/76B | €1 | €12 | +€11 | +1,365% |
| Recurring financial income | 75 | €1 | €12 | +€11 | +1,365% |
| Financial charges | 65/66B | €145 | €281 | +€136 | +93.9% |
| Recurring financial charges | 65 | €145 | €281 | +€136 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | €7,119 | €642 | -€6,477 | -91.0% |
| Income taxes | 67/77 | €1,924 | €278 | -€1,646 | -85.6% |
| Profit (loss) for the period | 9904 | €5,194 | €364 | -€4,830 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,194 | €364 | -€4,830 | -93.0% |
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 13 October 2026 via checked.be.