Khapture: what changed
Khapture
Largest movements
- Receivables after one year -€64,739
down €64,739 (-76.3%), from €84,818 to €20,079
- Cash +€46,518
up €46,518 (+41.2%), from €112,840 to €159,359
mainly Net result for the year (+€76,278) and Receivables after one year (+€64,739)
- Receivables within one year -€15,416
down €15,416 (-87.3%), from €17,662 to €2,246
of which Trade receivables: -€14,679
- Tangible fixed assets -€4,420
down €4,420 (-4.6%), from €96,577 to €92,157
of which Land and buildings: -€4,550
- Reserves -€102,967
down €102,967 (-33.7%), from €305,422 to €202,455
- Other debts +€53,489
up €53,489 (+2,063%), from €2,593 to €56,082
- Tax, wage and social debts +€9,864
up €9,864 (+187%), from €5,274 to €15,137
- Gross operating margin +€26,813
up €26,813 (+32.3%), from €83,039 to €109,852
- Taxes +€5,736
up €5,736 (+38.2%), from €15,018 to €20,754
- Financial income -€1,562
down €1,562 (-78.3%), from €1,995 to €433
- Other operating charges -€1,256
down €1,256 (-62.7%), from €2,003 to €746
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,657 | €275,451 | -€39,206 | -12.5% |
| Fixed assets | 21/28 | €96,577 | €92,157 | -€4,420 | -4.6% |
| Tangible fixed assets | 22/27 | €96,577 | €92,157 | -€4,420 | -4.6% |
| Land and buildings | 22 | €91,730 | €87,180 | -€4,550 | -5.0% |
| Plant, machinery and equipment | 23 | €82 | €316 | +€234 | +284% |
| Furniture and vehicles | 24 | €4,765 | €4,661 | -€104 | -2.2% |
| Current assets | 29/58 | €218,081 | €183,294 | -€34,786 | -16.0% |
| Amounts receivable after more than one year | 29 | €84,818 | €20,079 | -€64,739 | -76.3% |
| Other amounts receivable | 291 | €84,818 | €20,079 | -€64,739 | -76.3% |
| Amounts receivable within one year | 40/41 | €17,662 | €2,246 | -€15,416 | -87.3% |
| Trade receivables | 40 | €14,679 | - | -€14,679 | |
| Other amounts receivable | 41 | €2,982 | €2,246 | -€736 | -24.7% |
| Cash at bank and in hand | 54/58 | €112,840 | €159,359 | +€46,518 | +41.2% |
| Deferred charges and accrued income | 490/1 | €2,761 | €1,611 | -€1,150 | -41.7% |
| Total equity and liabilities | 10/49 | €314,657 | €275,451 | -€39,206 | -12.5% |
| Equity | 10/15 | €306,422 | €203,455 | -€102,967 | -33.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €305,422 | €202,455 | -€102,967 | -33.7% |
| Distributable reserves | 133 | €305,422 | €202,455 | -€102,967 | -33.7% |
| Amounts payable | 17/49 | €8,235 | €71,996 | +€63,761 | +774% |
| Amounts payable within one year | 42/48 | €8,235 | €71,996 | +€63,761 | +774% |
| Trade debts | 44 | €368 | €776 | +€408 | +111% |
| Suppliers | 440/4 | €368 | €776 | +€408 | +111% |
| Taxes, remuneration and social security | 45 | €5,274 | €15,137 | +€9,864 | +187% |
| Taxes | 450/3 | €5,274 | €15,137 | +€9,864 | +187% |
| Other amounts payable | 47/48 | €2,593 | €56,082 | +€53,489 | +2,063% |
| Remuneration, social security and pensions | 62 | €1,325 | €1,485 | +€160 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,893 | €9,687 | +€793 | +8.9% |
| Other operating charges | 640/8 | €2,003 | €746 | -€1,256 | -62.7% |
| Gross operating margin | 9900 | €83,039 | €109,852 | +€26,813 | +32.3% |
| Operating profit (loss) | 9901 | €70,818 | €97,933 | +€27,115 | +38.3% |
| Financial income | 75/76B | €1,995 | €433 | -€1,562 | -78.3% |
| Recurring financial income | 75 | €1,995 | €433 | -€1,562 | -78.3% |
| Financial charges | 65/66B | €1,689 | €1,334 | -€355 | -21.0% |
| Recurring financial charges | 65 | €1,689 | €1,334 | -€355 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €71,124 | €97,032 | +€25,908 | +36.4% |
| Income taxes | 67/77 | €15,018 | €20,754 | +€5,736 | +38.2% |
| Profit (loss) for the period | 9904 | €56,106 | €76,278 | +€20,172 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,106 | €76,278 | +€20,172 | +36.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.