KITANIA: what changed
Two fiscal 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.
KITANIA
Largest movements
- Cash +€14,219
up €14,219 (+184.5%), from €7,707 to €21,925
mainly Net result for the year (+€11,200) and Accrued charges and deferred income (+€7,650)
- Receivables within one year +€2,360
up €2,360 (+34.2%), from €6,907 to €9,267
of which Other amounts receivable: +€3,142
- Tangible fixed assets +€1,970
up €1,970 (+1118.3%), from €176 to €2,146
- Accrued charges and deferred income +€7,650
new in 2025: €7,650
- Profit (loss) carried forward +€5,769
no longer reported in 2025 (was -€5,769)
- Reserves +€5,430
up €5,430 (+291.9%), from €1,860 to €7,290
- Gross operating margin +€8,141
up €8,141 (+120.6%), from €6,753 to €14,894
- Taxes +€1,720
new in 2025: €1,720
- Depreciation +€239
up €239 (+47.9%), from €498 to €737
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.
Cash bridge derived
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 | €15,786 | €34,339 | +€18,553 | +117.5% |
| Fixed assets | 21/28 | €1,076 | €3,046 | +€1,970 | +183.0% |
| Tangible fixed assets | 22/27 | €176 | €2,146 | +€1,970 | +1118.3% |
| Furniture and vehicles | 24 | €176 | €2,146 | +€1,970 | +1118.3% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €14,710 | €31,293 | +€16,583 | +112.7% |
| Amounts receivable within one year | 40/41 | €6,907 | €9,267 | +€2,360 | +34.2% |
| Trade receivables | 40 | €6,402 | €5,620 | -€782 | -12.2% |
| Other amounts receivable | 41 | €505 | €3,647 | +€3,142 | +622.2% |
| Cash at bank and in hand | 54/58 | €7,707 | €21,925 | +€14,219 | +184.5% |
| Deferred charges and accrued income | 490/1 | €96 | €101 | +€5 | +4.7% |
| Total equity and liabilities | 10/49 | €15,786 | €34,339 | +€18,553 | +117.5% |
| Equity | 10/15 | €14,691 | €25,890 | +€11,200 | +76.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €7,290 | +€5,430 | +291.9% |
| Distributable reserves | 133 | €1,860 | €7,290 | +€5,430 | +291.9% |
| Profit (loss) carried forward | 14 | -€5,769 | - | +€5,769 | |
| Amounts payable | 17/49 | €1,095 | €8,449 | +€7,353 | +671.3% |
| Amounts payable within one year | 42/48 | €1,095 | €799 | -€296 | -27.1% |
| Trade debts | 44 | €667 | €647 | -€21 | -3.1% |
| Suppliers | 440/4 | €667 | €647 | -€21 | -3.1% |
| Taxes, remuneration and social security | 45 | €428 | €153 | -€276 | -64.4% |
| Taxes | 450/3 | €428 | €153 | -€276 | -64.4% |
| Accrued charges and deferred income | 492/3 | - | €7,650 | +€7,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €498 | €737 | +€239 | +47.9% |
| Other operating charges | 640/8 | €1,058 | €1,126 | +€68 | +6.4% |
| Gross operating margin | 9900 | €6,753 | €14,894 | +€8,141 | +120.6% |
| Operating profit (loss) | 9901 | €5,196 | €13,031 | +€7,835 | +150.8% |
| Financial income | 75/76B | €1 | €2 | +€1 | +149.3% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +149.3% |
| Financial charges | 65/66B | €150 | €113 | -€37 | -24.6% |
| Recurring financial charges | 65 | €150 | €113 | -€37 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €5,047 | €12,919 | +€7,873 | +156.0% |
| Income taxes | 67/77 | - | €1,720 | +€1,720 | |
| Profit (loss) for the period | 9904 | €5,047 | €11,200 | +€6,153 | +121.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,047 | €11,200 | +€6,153 | +121.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.