KOOZI: 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.
KOOZI
Largest movements
- Cash +€20,553
up €20,553 (+141.2%), from €14,556 to €35,109
mainly Net result for the year (+€18,343) and Receivables within one year (+€16,233)
- Receivables within one year -€16,233
down €16,233 (-64.6%), from €25,131 to €8,897
- Tangible fixed assets -€3,246
down €3,246 (-30.2%), from €10,750 to €7,504
- Deferred charges and accrued income +€2,383
up €2,383 (+67.6%), from €3,527 to €5,909
- Other debts -€20,322
down €20,322 (-81.4%), from €24,979 to €4,657
- Profit (loss) carried forward +€18,343
up €18,343 (+213.4%), from €8,597 to €26,940
- Tax, wage and social debts +€5,632
up €5,632 (+55.6%), from €10,125 to €15,757
- Trade debts -€1,757
down €1,757 (-24.2%), from €7,262 to €5,505
- Accrued charges and deferred income +€1,560
new in 2025: €1,560
- Gross operating margin +€11,615
up €11,615 (+53.4%), from €21,754 to €33,369
- Taxes +€3,787
up €3,787 (+111.7%), from €3,392 to €7,178
- Other operating charges +€520
up €520 (+85.1%), from €611 to €1,131
- Financial charges -€418
down €418 (-9.7%), from €4,302 to €3,884
- Financial income +€413
new in 2025: €413
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 | €53,963 | €57,420 | +€3,456 | +6.4% |
| Fixed assets | 21/28 | €10,750 | €7,504 | -€3,246 | -30.2% |
| Tangible fixed assets | 22/27 | €10,750 | €7,504 | -€3,246 | -30.2% |
| Furniture and vehicles | 24 | €10,750 | €7,504 | -€3,246 | -30.2% |
| Current assets | 29/58 | €43,213 | €49,916 | +€6,703 | +15.5% |
| Amounts receivable within one year | 40/41 | €25,131 | €8,897 | -€16,233 | -64.6% |
| Trade receivables | 40 | €25,131 | €8,897 | -€16,233 | -64.6% |
| Cash at bank and in hand | 54/58 | €14,556 | €35,109 | +€20,553 | +141.2% |
| Deferred charges and accrued income | 490/1 | €3,527 | €5,909 | +€2,383 | +67.6% |
| Total equity and liabilities | 10/49 | €53,963 | €57,420 | +€3,456 | +6.4% |
| Equity | 10/15 | €11,597 | €29,940 | +€18,343 | +158.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,597 | €26,940 | +€18,343 | +213.4% |
| Amounts payable | 17/49 | €42,367 | €27,480 | -€14,887 | -35.1% |
| Amounts payable within one year | 42/48 | €42,367 | €25,920 | -€16,447 | -38.8% |
| Trade debts | 44 | €7,262 | €5,505 | -€1,757 | -24.2% |
| Suppliers | 440/4 | €7,262 | €5,505 | -€1,757 | -24.2% |
| Taxes, remuneration and social security | 45 | €10,125 | €15,757 | +€5,632 | +55.6% |
| Taxes | 450/3 | €10,125 | €15,757 | +€5,632 | +55.6% |
| Other amounts payable | 47/48 | €24,979 | €4,657 | -€20,322 | -81.4% |
| Accrued charges and deferred income | 492/3 | - | €1,560 | +€1,560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,038 | €3,246 | +€208 | +6.9% |
| Other operating charges | 640/8 | €611 | €1,131 | +€520 | +85.1% |
| Gross operating margin | 9900 | €21,754 | €33,369 | +€11,615 | +53.4% |
| Operating profit (loss) | 9901 | €18,105 | €28,992 | +€10,887 | +60.1% |
| Financial income | 75/76B | - | €413 | +€413 | |
| Recurring financial income | 75 | - | €413 | +€413 | |
| Financial charges | 65/66B | €4,302 | €3,884 | -€418 | -9.7% |
| Recurring financial charges | 65 | €4,302 | €3,884 | -€418 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €13,803 | €25,521 | +€11,718 | +84.9% |
| Income taxes | 67/77 | €3,392 | €7,178 | +€3,787 | +111.7% |
| Profit (loss) for the period | 9904 | €10,412 | €18,343 | +€7,931 | +76.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,412 | €18,343 | +€7,931 | +76.2% |
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.