Kabbamo: what changed
Kabbamo
Largest movements
- Cash +€17,989
up €17,989 (+23.8%), from €75,480 to €93,469
mainly Net result for the year (+€16,737) and Other debts (+€15,011)
- Stocks and contracts +€15,700
up €15,700 (+46.9%), from €33,500 to €49,200
- Receivables within one year +€4,382
up €4,382 (+981%), from €447 to €4,828
of which Trade receivables: +€4,828
- Profit (loss) carried forward +€16,737
up €16,737 (+55.7%), from €30,061 to €46,798
- Other debts +€15,011
up €15,011 (+163%), from €9,187 to €24,198
- Trade debts +€12,101
up €12,101 (+56.1%), from €21,573 to €33,674
- Debts after one year -€10,480
down €10,480 (-58.8%), from €17,817 to €7,337
- Tax, wage and social debts +€2,167
up €2,167 (+15.6%), from €13,873 to €16,039
of which Taxes: +€5,073
- Staff costs +€23,310
up €23,310 (+346%), from €6,736 to €30,046
- Taxes -€3,412
down €3,412 (-44.8%), from €7,618 to €4,205
- Financial charges -€3,395
down €3,395 (-39.2%), from €8,656 to €5,261
- Other operating charges -€1,398
down €1,398 (-78.6%), from €1,778 to €380
- Gross operating margin +€902
up €902 (+1.6%), from €57,680 to €58,581
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 | €117,392 | €153,527 | +€36,136 | +30.8% |
| Fixed assets | 21/28 | €7,965 | €5,965 | -€2,000 | -25.1% |
| Intangible fixed assets | 21 | €3,583 | €2,583 | -€1,000 | -27.9% |
| Tangible fixed assets | 22/27 | €3,583 | €2,583 | -€1,000 | -27.9% |
| Plant, machinery and equipment | 23 | €3,583 | €2,583 | -€1,000 | -27.9% |
| Financial fixed assets | 28 | €799 | €799 | = | 0.0% |
| Current assets | 29/58 | €109,426 | €147,562 | +€38,136 | +34.9% |
| Stocks and contracts in progress | 3 | €33,500 | €49,200 | +€15,700 | +46.9% |
| Stocks | 30/36 | €33,500 | €49,200 | +€15,700 | +46.9% |
| Amounts receivable within one year | 40/41 | €447 | €4,828 | +€4,382 | +981% |
| Trade receivables | 40 | - | €4,828 | +€4,828 | |
| Other amounts receivable | 41 | €447 | - | -€447 | |
| Cash at bank and in hand | 54/58 | €75,480 | €93,469 | +€17,989 | +23.8% |
| Deferred charges and accrued income | 490/1 | - | €65 | +€65 | |
| Total equity and liabilities | 10/49 | €117,392 | €153,527 | +€36,136 | +30.8% |
| Equity | 10/15 | €45,061 | €61,798 | +€16,737 | +37.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,061 | €46,798 | +€16,737 | +55.7% |
| Amounts payable | 17/49 | €72,331 | €91,729 | +€19,398 | +26.8% |
| Amounts payable after more than one year | 17 | €17,817 | €7,337 | -€10,480 | -58.8% |
| Financial debts | 170/4 | €17,817 | €7,337 | -€10,480 | -58.8% |
| Amounts payable within one year | 42/48 | €54,514 | €84,392 | +€29,878 | +54.8% |
| Current portion of amounts payable after more than one year | 42 | €9,881 | €10,480 | +€599 | +6.1% |
| Trade debts | 44 | €21,573 | €33,674 | +€12,101 | +56.1% |
| Suppliers | 440/4 | €21,573 | €33,674 | +€12,101 | +56.1% |
| Taxes, remuneration and social security | 45 | €13,873 | €16,039 | +€2,167 | +15.6% |
| Taxes | 450/3 | €7,618 | €12,691 | +€5,073 | +66.6% |
| Remuneration and social security | 454/9 | €6,255 | €3,349 | -€2,906 | -46.5% |
| Other amounts payable | 47/48 | €9,187 | €24,198 | +€15,011 | +163% |
| Remuneration, social security and pensions | 62 | €6,736 | €30,046 | +€23,310 | +346% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,833 | €2,000 | -€833 | -29.4% |
| Other operating charges | 640/8 | €1,778 | €380 | -€1,398 | -78.6% |
| Gross operating margin | 9900 | €57,680 | €58,581 | +€902 | +1.6% |
| Operating profit (loss) | 9901 | €46,333 | €26,155 | -€20,177 | -43.5% |
| Financial income | 75/76B | €2 | €48 | +€47 | +2,634% |
| Recurring financial income | 75 | €2 | €48 | +€47 | +2,634% |
| Financial charges | 65/66B | €8,656 | €5,261 | -€3,395 | -39.2% |
| Recurring financial charges | 65 | €8,656 | €5,261 | -€3,395 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €37,678 | €20,943 | -€16,736 | -44.4% |
| Income taxes | 67/77 | €7,618 | €4,205 | -€3,412 | -44.8% |
| Profit (loss) for the period | 9904 | €30,061 | €16,737 | -€13,323 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,061 | €16,737 | -€13,323 | -44.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.