Kanis: what changed
What changed
Kanis
NACE 75.000, Veterinary services
filed annual accounts (NBB)
Net result for the year
€47,774
2025 · €30,935+€16,839
Equity
€182,765
2025 · €136,187+€46,579
Cash
€144,988
2025 · €98,360+€46,628
Balance sheet total
€582,812
2025 · €552,215+€30,598
Largest movements
Assets
- Cash +€46,628
up €46,628 (+47.4%), from €98,360 to €144,988
mainly Net result for the year (+€47,774) and Depreciation (+€39,461)
- Current investments -€17,369
down €17,369 (-28.9%), from €60,000 to €42,631
- Tangible fixed assets -€13,851
down €13,851 (-3.7%), from €372,050 to €358,199
of which Land and buildings: -€28,045
- Receivables within one year +€13,622
up €13,622 (+384%), from €3,543 to €17,165
of which Trade receivables: +€13,349
Equity and liabilities
- Reserves +€46,507
up €46,507 (+37.0%), from €125,854 to €172,360
- Debts after one year -€23,465
down €23,465 (-7.0%), from €334,174 to €310,710
Income statement
- Gross operating margin +€25,374
up €25,374 (+29.3%), from €86,526 to €111,899
- Depreciation +€5,052
up €5,052 (+14.7%), from €34,409 to €39,461
- Taxes +€4,844
up €4,844 (+37.9%), from €12,768 to €17,612
- Financial income +€1,948
up €1,948 (+2,153%), from €91 to €2,039
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€30,935
Gross operating margin
+€25,374
Depreciation
-€5,052
Other operating charges
-€133
Financial income
+€1,948
Financial charges
-€455
Taxes
-€4,844
Result 2026
€47,774
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€79,154
Investment
-€8,241
Financing
-€24,285
Cash 2025
€98,360
From operations (derived)
+€79,154
Net result for the year
+€47,774
Depreciation
+€39,461
Stocks and contracts
-€1,100
Receivables within one year
-€13,622
Deferred charges and accrued income
-€468
Trade debts
+€3,183
Tax, wage and social debts
-€623
Advances received
+€1,425
Other debts
+€2,384
Accrued charges and deferred income
+€739
Investment (derived)
-€8,241
Investment in fixed assets (net)
-€25,610
Current investments
+€17,369
Financing
-€24,285
Debts after one year
-€23,465
Current portion of long-term debt
+€375
Contributions, distributions and other
-€1,195
Cash 2026
€144,988
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €552,215 | €582,812 | +€30,598 | +5.5% |
| Fixed assets | 21/28 | €372,050 | €358,199 | -€13,851 | -3.7% |
| Tangible fixed assets | 22/27 | €372,050 | €358,199 | -€13,851 | -3.7% |
| Land and buildings | 22 | €343,145 | €315,101 | -€28,045 | -8.2% |
| Plant, machinery and equipment | 23 | €1,353 | €22,710 | +€21,357 | +1,578% |
| Furniture and vehicles | 24 | €27,551 | €20,388 | -€7,163 | -26.0% |
| Current assets | 29/58 | €180,165 | €224,613 | +€44,449 | +24.7% |
| Stocks and contracts in progress | 3 | €16,824 | €17,924 | +€1,100 | +6.5% |
| Stocks | 30/36 | €16,824 | €17,924 | +€1,100 | +6.5% |
| Amounts receivable within one year | 40/41 | €3,543 | €17,165 | +€13,622 | +384% |
| Trade receivables | 40 | €3,218 | €16,566 | +€13,349 | +415% |
| Other amounts receivable | 41 | €325 | €599 | +€274 | +84.1% |
| Current investments | 50/53 | €60,000 | €42,631 | -€17,369 | -28.9% |
| Cash at bank and in hand | 54/58 | €98,360 | €144,988 | +€46,628 | +47.4% |
| Deferred charges and accrued income | 490/1 | €1,438 | €1,906 | +€468 | +32.5% |
| Total equity and liabilities | 10/49 | €552,215 | €582,812 | +€30,598 | +5.5% |
| Equity | 10/15 | €136,187 | €182,765 | +€46,579 | +34.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €405 | +€405 | |
| Reserves | 13 | €125,854 | €172,360 | +€46,507 | +37.0% |
| Distributable reserves | 133 | €125,854 | €172,360 | +€46,507 | +37.0% |
| Profit (loss) carried forward | 14 | €333 | - | -€333 | |
| Amounts payable | 17/49 | €416,028 | €400,047 | -€15,981 | -3.8% |
| Amounts payable after more than one year | 17 | €334,174 | €310,710 | -€23,465 | -7.0% |
| Financial debts | 170/4 | €334,174 | €310,710 | -€23,465 | -7.0% |
| Amounts payable within one year | 42/48 | €81,178 | €87,922 | +€6,744 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €23,090 | €23,465 | +€375 | +1.6% |
| Trade debts | 44 | €6,657 | €9,840 | +€3,183 | +47.8% |
| Suppliers | 440/4 | €6,657 | €9,840 | +€3,183 | +47.8% |
| Advances received on contracts in progress | 46 | - | €1,425 | +€1,425 | |
| Taxes, remuneration and social security | 45 | €7,054 | €6,431 | -€623 | -8.8% |
| Taxes | 450/3 | €7,054 | €6,431 | -€623 | -8.8% |
| Other amounts payable | 47/48 | €44,378 | €46,762 | +€2,384 | +5.4% |
| Accrued charges and deferred income | 492/3 | €676 | €1,415 | +€739 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,409 | €39,461 | +€5,052 | +14.7% |
| Other operating charges | 640/8 | €2,439 | €2,572 | +€133 | +5.5% |
| Gross operating margin | 9900 | €86,526 | €111,899 | +€25,374 | +29.3% |
| Operating profit (loss) | 9901 | €49,677 | €69,866 | +€20,189 | +40.6% |
| Financial income | 75/76B | €91 | €2,039 | +€1,948 | +2,153% |
| Recurring financial income | 75 | €91 | €2,039 | +€1,948 | +2,153% |
| Financial charges | 65/66B | €6,065 | €6,520 | +€455 | +7.5% |
| Recurring financial charges | 65 | €6,065 | €6,520 | +€455 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €43,703 | €65,386 | +€21,683 | +49.6% |
| Income taxes | 67/77 | €12,768 | €17,612 | +€4,844 | +37.9% |
| Profit (loss) for the period | 9904 | €30,935 | €47,774 | +€16,839 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,935 | €47,774 | +€16,839 | +54.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.