Indaver Kosovo: 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.
Indaver Kosovo
Largest movements
- Receivables within one year -€11,798
down €11,798 (-22.6%), from €52,194 to €40,396
- Profit (loss) carried forward -€8,219
down €8,219 (-51.9%), from -€15,829 to -€24,047
- Trade debts -€3,691
down €3,691 (-49.0%), from €7,532 to €3,842
- Financial charges -€586
down €586 (-49.5%), from €1,184 to €597
- Financial income -€392
down €392 (-27.4%), from €1,429 to €1,038
- Gross operating margin -€122
down €122 (-1.5%), from -€7,993 to -€8,115
- Other operating charges +€106
up €106 (+24.3%), from €437 to €544
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 | €53,204 | €41,294 | -€11,909 | -22.4% |
| Current assets | 29/58 | €53,204 | €41,294 | -€11,909 | -22.4% |
| Amounts receivable within one year | 40/41 | €52,194 | €40,396 | -€11,798 | -22.6% |
| Other amounts receivable | 41 | €52,194 | €40,396 | -€11,798 | -22.6% |
| Cash at bank and in hand | 54/58 | €874 | €827 | -€47 | -5.4% |
| Deferred charges and accrued income | 490/1 | €136 | €71 | -€64 | -47.5% |
| Total equity and liabilities | 10/49 | €53,204 | €41,294 | -€11,909 | -22.4% |
| Equity | 10/15 | €45,671 | €37,453 | -€8,219 | -18.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,829 | -€24,047 | -€8,219 | -51.9% |
| Amounts payable | 17/49 | €7,532 | €3,842 | -€3,691 | -49.0% |
| Amounts payable within one year | 42/48 | €7,532 | €3,842 | -€3,691 | -49.0% |
| Trade debts | 44 | €7,532 | €3,842 | -€3,691 | -49.0% |
| Suppliers | 440/4 | €7,532 | €3,842 | -€3,691 | -49.0% |
| Other operating charges | 640/8 | €437 | €544 | +€106 | +24.3% |
| Gross operating margin | 9900 | -€7,993 | -€8,115 | -€122 | -1.5% |
| Operating profit (loss) | 9901 | -€8,430 | -€8,659 | -€229 | -2.7% |
| Financial income | 75/76B | €1,429 | €1,038 | -€392 | -27.4% |
| Recurring financial income | 75 | €1,429 | €1,038 | -€392 | -27.4% |
| Financial charges | 65/66B | €1,184 | €597 | -€586 | -49.5% |
| Recurring financial charges | 65 | €1,184 | €597 | -€586 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,184 | -€8,219 | -€34 | -0.4% |
| Profit (loss) for the period | 9904 | -€8,184 | -€8,219 | -€34 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,184 | -€8,219 | -€34 | -0.4% |
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 26 October 2026 via checked.be.