'T KABINTJE: 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.
'T KABINTJE
Largest movements
- Cash +€8,494
up €8,494 (+23.3%), from €36,459 to €44,953
mainly Depreciation (+€9,889) and Net result for the year (+€6,538)
- Tangible fixed assets -€1,099
down €1,099 (-3.2%), from €33,849 to €32,750
- Profit (loss) carried forward +€6,538
up €6,538 (+111%), from €5,874 to €12,411
- Trade debts -€1,179
down €1,179 (-8.5%), from €13,900 to €12,721
- Gross operating margin +€15,812
up €15,812 (+37.3%), from €42,393 to €58,205
- Staff costs +€12,707
up €12,707 (+52.0%), from €24,445 to €37,152
- Depreciation +€957
up €957 (+10.7%), from €8,932 to €9,889
- Other operating charges +€766
up €766 (+82.0%), from €933 to €1,699
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 | €75,281 | €80,978 | +€5,698 | +7.6% |
| Formation expenses | 20 | €716 | €0 | -€716 | -100% |
| Fixed assets | 21/28 | €34,552 | €32,750 | -€1,802 | -5.2% |
| Intangible fixed assets | 21 | €703 | €0 | -€703 | -100% |
| Tangible fixed assets | 22/27 | €33,849 | €32,750 | -€1,099 | -3.2% |
| Plant, machinery and equipment | 23 | €33,849 | €32,750 | -€1,099 | -3.2% |
| Current assets | 29/58 | €40,013 | €48,228 | +€8,216 | +20.5% |
| Stocks and contracts in progress | 3 | €2,704 | €2,165 | -€539 | -19.9% |
| Stocks | 30/36 | €2,704 | €2,165 | -€539 | -19.9% |
| Amounts receivable within one year | 40/41 | €850 | €1,110 | +€261 | +30.7% |
| Other amounts receivable | 41 | €850 | €1,110 | +€261 | +30.7% |
| Cash at bank and in hand | 54/58 | €36,459 | €44,953 | +€8,494 | +23.3% |
| Total equity and liabilities | 10/49 | €75,281 | €80,978 | +€5,698 | +7.6% |
| Equity | 10/15 | €10,874 | €17,411 | +€6,538 | +60.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,874 | €12,411 | +€6,538 | +111% |
| Amounts payable | 17/49 | €64,407 | €63,567 | -€840 | -1.3% |
| Amounts payable after more than one year | 17 | €45,000 | €45,000 | = | 0.0% |
| Financial debts | 170/4 | €45,000 | €45,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,407 | €18,567 | -€840 | -4.3% |
| Trade debts | 44 | €13,900 | €12,721 | -€1,179 | -8.5% |
| Suppliers | 440/4 | €13,900 | €12,721 | -€1,179 | -8.5% |
| Taxes, remuneration and social security | 45 | €3,558 | €4,050 | +€492 | +13.8% |
| Taxes | 450/3 | €1,760 | €1,962 | +€202 | +11.5% |
| Remuneration and social security | 454/9 | €1,798 | €2,088 | +€290 | +16.1% |
| Other amounts payable | 47/48 | €1,949 | €1,795 | -€153 | -7.9% |
| Remuneration, social security and pensions | 62 | €24,445 | €37,152 | +€12,707 | +52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,932 | €9,889 | +€957 | +10.7% |
| Other operating charges | 640/8 | €933 | €1,699 | +€766 | +82.0% |
| Gross operating margin | 9900 | €42,393 | €58,205 | +€15,812 | +37.3% |
| Operating profit (loss) | 9901 | €8,082 | €9,464 | +€1,382 | +17.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +300% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +300% |
| Financial charges | 65/66B | €929 | €1,379 | +€451 | +48.5% |
| Recurring financial charges | 65 | €929 | €1,379 | +€451 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €7,154 | €8,085 | +€931 | +13.0% |
| Income taxes | 67/77 | €1,280 | €1,548 | +€268 | +20.9% |
| Profit (loss) for the period | 9904 | €5,874 | €6,538 | +€664 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,874 | €6,538 | +€664 | +11.3% |
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 28 October 2026 via checked.be.