Studio Kaketoe: 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.
Studio Kaketoe
Largest movements
- Cash -€42,329
down €42,329 (-67.3%), from €62,939 to €20,610
mainly Contributions, distributions and other (-€61,000) and Receivables within one year (-€17,825)
- Receivables within one year +€17,825
up €17,825 (+164%), from €10,901 to €28,726
of which Trade receivables: +€22,836
- Tangible fixed assets +€5,207
up €5,207 (+23.8%), from €21,923 to €27,130
of which Furniture and vehicles: +€9,024
- Reserves -€35,451
down €35,451 (-57.5%), from €61,636 to €26,184
- Other debts +€26,620
up €26,620 (+1,749%), from €1,522 to €28,142
- Debts after one year -€5,217
down €5,217 (-39.5%), from €13,207 to €7,990
- Trade debts -€2,978
down €2,978 (-89.3%), from €3,333 to €356
- Tax, wage and social debts -€2,598
down €2,598 (-42.1%), from €6,175 to €3,577
- Gross operating margin +€41,381
up €41,381, from -€1,282 to €40,098
- Taxes +€5,011
new in 2025: €5,011
- Depreciation +€593
up €593 (+8.6%), from €6,868 to €7,461
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 | €95,763 | €76,466 | -€19,297 | -20.2% |
| Fixed assets | 21/28 | €21,923 | €27,130 | +€5,207 | +23.8% |
| Tangible fixed assets | 22/27 | €21,923 | €27,130 | +€5,207 | +23.8% |
| Plant, machinery and equipment | 23 | - | €1,260 | +€1,260 | |
| Furniture and vehicles | 24 | €4,550 | €13,574 | +€9,024 | +198% |
| Leasing and similar rights | 25 | €17,373 | €12,296 | -€5,077 | -29.2% |
| Current assets | 29/58 | €73,840 | €49,336 | -€24,504 | -33.2% |
| Amounts receivable within one year | 40/41 | €10,901 | €28,726 | +€17,825 | +164% |
| Trade receivables | 40 | €901 | €23,737 | +€22,836 | +2,535% |
| Other amounts receivable | 41 | €10,000 | €4,989 | -€5,011 | -50.1% |
| Cash at bank and in hand | 54/58 | €62,939 | €20,610 | -€42,329 | -67.3% |
| Total equity and liabilities | 10/49 | €95,763 | €76,466 | -€19,297 | -20.2% |
| Equity | 10/15 | €66,636 | €31,184 | -€35,451 | -53.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,636 | €26,184 | -€35,451 | -57.5% |
| Distributable reserves | 133 | €61,636 | €26,184 | -€35,451 | -57.5% |
| Amounts payable | 17/49 | €29,128 | €45,282 | +€16,154 | +55.5% |
| Amounts payable after more than one year | 17 | €13,207 | €7,990 | -€5,217 | -39.5% |
| Financial debts | 170/4 | €13,207 | €7,990 | -€5,217 | -39.5% |
| Amounts payable within one year | 42/48 | €15,921 | €37,292 | +€21,371 | +134% |
| Current portion of amounts payable after more than one year | 42 | €4,891 | €5,217 | +€326 | +6.7% |
| Trade debts | 44 | €3,333 | €356 | -€2,978 | -89.3% |
| Suppliers | 440/4 | €3,333 | €356 | -€2,978 | -89.3% |
| Taxes, remuneration and social security | 45 | €6,175 | €3,577 | -€2,598 | -42.1% |
| Taxes | 450/3 | €6,175 | €3,577 | -€2,598 | -42.1% |
| Other amounts payable | 47/48 | €1,522 | €28,142 | +€26,620 | +1,749% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,868 | €7,461 | +€593 | +8.6% |
| Other operating charges | 640/8 | €784 | €803 | +€18 | +2.3% |
| Gross operating margin | 9900 | -€1,282 | €40,098 | +€41,381 | |
| Operating profit (loss) | 9901 | -€8,934 | €31,835 | +€40,769 | |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | €1,716 | €1,365 | -€351 | -20.5% |
| Recurring financial charges | 65 | €1,716 | €1,365 | -€351 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,650 | €30,559 | +€41,209 | |
| Income taxes | 67/77 | - | €5,011 | +€5,011 | |
| Profit (loss) for the period | 9904 | -€10,650 | €25,549 | +€36,199 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,650 | €25,549 | +€36,199 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.