KABA LOGISTIC & TRANSPORT: 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.
KABA LOGISTIC & TRANSPORT
Largest movements
- Receivables within one year +€33,256
up €33,256 (+46.7%), from €71,270 to €104,526
- Tangible fixed assets -€31,539
down €31,539 (-41.4%), from €76,207 to €44,667
- Financial fixed assets +€20,000
new in 2025: €20,000
- Trade debts -€58,858
down €58,858 (-59.5%), from €98,925 to €40,067
- Profit (loss) carried forward +€24,103
up €24,103 (+69.3%), from €34,770 to €58,873
- Debts after one year +€19,953
new in 2025: €19,953
- Current portion of long-term debt +€19,865
new in 2025: €19,865
- Tax, wage and social debts +€15,631
up €15,631 (+190%), from €8,226 to €23,857
- Gross operating margin +€214,532
up €214,532 (+616%), from €34,812 to €249,344
- Staff costs +€177,199
new in 2025: €177,199
- Depreciation +€15,034
up €15,034 (+91.1%), from €16,505 to €31,539
- Taxes +€6,035
up €6,035 (+188%), from €3,202 to €9,236
- Other operating charges +€3,593
up €3,593 (+2,190%), from €164 to €3,757
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 | €148,756 | €169,208 | +€20,452 | +13.7% |
| Fixed assets | 21/28 | €76,207 | €64,667 | -€11,539 | -15.1% |
| Tangible fixed assets | 22/27 | €76,207 | €44,667 | -€31,539 | -41.4% |
| Furniture and vehicles | 24 | €76,207 | €44,667 | -€31,539 | -41.4% |
| Financial fixed assets | 28 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €72,549 | €104,540 | +€31,991 | +44.1% |
| Amounts receivable within one year | 40/41 | €71,270 | €104,526 | +€33,256 | +46.7% |
| Trade receivables | 40 | €71,270 | €104,526 | +€33,256 | +46.7% |
| Cash at bank and in hand | 54/58 | €1,279 | €14 | -€1,265 | -98.9% |
| Total equity and liabilities | 10/49 | €148,756 | €169,208 | +€20,452 | +13.7% |
| Equity | 10/15 | €39,770 | €63,873 | +€24,103 | +60.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,770 | €58,873 | +€24,103 | +69.3% |
| Amounts payable | 17/49 | €108,985 | €105,335 | -€3,651 | -3.3% |
| Amounts payable after more than one year | 17 | - | €19,953 | +€19,953 | |
| Financial debts | 170/4 | - | €19,953 | +€19,953 | |
| Amounts payable within one year | 42/48 | €108,985 | €85,382 | -€23,604 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | - | €19,865 | +€19,865 | |
| Trade debts | 44 | €98,925 | €40,067 | -€58,858 | -59.5% |
| Suppliers | 440/4 | €98,925 | €40,067 | -€58,858 | -59.5% |
| Advances received on contracts in progress | 46 | - | €678 | +€678 | |
| Taxes, remuneration and social security | 45 | €8,226 | €23,857 | +€15,631 | +190% |
| Taxes | 450/3 | €8,226 | €23,857 | +€15,631 | +190% |
| Other amounts payable | 47/48 | €1,835 | €915 | -€920 | -50.1% |
| Remuneration, social security and pensions | 62 | - | €177,199 | +€177,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,505 | €31,539 | +€15,034 | +91.1% |
| Other operating charges | 640/8 | €164 | €3,757 | +€3,593 | +2,190% |
| Non-recurring operating charges | 66A | €793 | - | -€793 | |
| Gross operating margin | 9900 | €34,812 | €249,344 | +€214,532 | +616% |
| Operating profit (loss) | 9901 | €17,350 | €36,848 | +€19,499 | +112% |
| Financial charges | 65/66B | €850 | €3,509 | +€2,659 | +313% |
| Recurring financial charges | 65 | €850 | €3,509 | +€2,659 | +313% |
| Profit (loss) for the period before taxes | 9903 | €16,500 | €33,339 | +€16,839 | +102% |
| Income taxes | 67/77 | €3,202 | €9,236 | +€6,035 | +188% |
| Profit (loss) for the period | 9904 | €13,298 | €24,103 | +€10,804 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,298 | €24,103 | +€10,804 | +81.2% |
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 29 October 2026 via checked.be.