KABIR SERVICES: 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.
KABIR SERVICES
Largest movements
- Cash -€1,155
down €1,155 (-24.5%), from €4,715 to €3,561
mainly Net result for the year (-€3,999) and Contributions, distributions and other (-€688)
- Receivables within one year +€434
up €434 (+75.6%), from €574 to €1,008
of which Trade receivables: +€275
- Profit (loss) carried forward -€4,687
down €4,687 (-39.1%), from -€12,003 to -€16,690
- Trade debts +€3,760
up €3,760 (+555.4%), from €677 to €4,437
- Other debts +€207
up €207 (+3.1%), from €6,615 to €6,822
- Purchases and services +€22,873
new in 2025: €22,873
- Turnover +€19,201
new in 2025: €19,201
- Gross operating margin -€5,184
down €5,184, from €1,512 to -€3,672
- Other operating charges -€605
down €605 (-77.8%), from €778 to €173
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.
Cash bridge derived
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 | €5,289 | €4,569 | -€721 | -13.6% |
| Current assets | 29/58 | €5,289 | €4,569 | -€721 | -13.6% |
| Amounts receivable within one year | 40/41 | €574 | €1,008 | +€434 | +75.6% |
| Trade receivables | 40 | - | €275 | +€275 | |
| Other amounts receivable | 41 | €574 | €733 | +€159 | +27.6% |
| Cash at bank and in hand | 54/58 | €4,715 | €3,561 | -€1,155 | -24.5% |
| Total equity and liabilities | 10/49 | €5,289 | €4,569 | -€721 | -13.6% |
| Equity | 10/15 | -€2,003 | -€6,690 | -€4,687 | -234.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,003 | -€16,690 | -€4,687 | -39.1% |
| Amounts payable | 17/49 | €7,292 | €11,259 | +€3,967 | +54.4% |
| Amounts payable within one year | 42/48 | €7,292 | €11,259 | +€3,967 | +54.4% |
| Trade debts | 44 | €677 | €4,437 | +€3,760 | +555.4% |
| Suppliers | 440/4 | €677 | €4,437 | +€3,760 | +555.4% |
| Other amounts payable | 47/48 | €6,615 | €6,822 | +€207 | +3.1% |
| Turnover | 70 | - | €19,201 | +€19,201 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €22,873 | +€22,873 | |
| Other operating charges | 640/8 | €778 | €173 | -€605 | -77.8% |
| Gross operating margin | 9900 | €1,512 | -€3,672 | -€5,184 | |
| Operating profit (loss) | 9901 | €734 | -€3,845 | -€4,580 | |
| Financial charges | 65/66B | €46 | €153 | +€108 | +235.7% |
| Recurring financial charges | 65 | €46 | €153 | +€108 | +235.7% |
| Profit (loss) for the period before taxes | 9903 | €688 | -€3,999 | -€4,687 | |
| Profit (loss) for the period | 9904 | €688 | -€3,999 | -€4,687 | |
| Profit (loss) for the period to be appropriated | 9905 | €688 | -€3,999 | -€4,687 |
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 10 October 2026 via checked.be.