KAHRO TRANS: what changed
What changed
KAHRO TRANS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€7,739
2024 · €27,387-€19,647
Equity
€285,743
2024 · €278,004+€7,739
Cash
€6,519
2024 · €11,976-€5,458
Balance sheet total
€883,139
2024 · €1.1m-€261,349
Largest movements
Assets
- Receivables within one year -€167,660
down €167,660 (-22.4%), from €749,665 to €582,005
of which Trade receivables: -€248,631
- Tangible fixed assets -€85,731
down €85,731 (-29.1%), from €294,192 to €208,461
of which Leasing and similar rights: -€85,650
Equity and liabilities
- Trade debts -€265,807
down €265,807 (-53.3%), from €498,611 to €232,804
- Tax, wage and social debts +€81,886
up €81,886 (+111%), from €73,870 to €155,757
of which Taxes: +€89,380
- Debts after one year -€81,351
down €81,351 (-42.9%), from €189,835 to €108,484
Income statement
- Staff costs -€329,623
down €329,623 (-45.8%), from €719,922 to €390,299
- Gross operating margin -€260,960
down €260,960 (-31.8%), from €821,688 to €560,728
- Financial charges +€56,162
up €56,162 (+137%), from €40,872 to €97,033
of which Financial charges: +€58,197
- Taxes +€30,618
up €30,618 (+1,059%), from €2,890 to €33,509
- Financial income -€18,798
down €18,798 (-19.8%), from €94,733 to €75,935
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.
Result 2024
€27,387
Gross operating margin
-€260,960
Staff costs
+€329,623
Depreciation
+€14,049
Other operating charges
+€3,218
Financial income
-€18,798
Financial charges
-€56,162
Taxes
-€30,618
Result 2025
€7,739
raises the resultlowers the result
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.
From operations
+€83,211
Investment
-€3,500
Financing
-€85,168
Cash 2024
€11,976
From operations (derived)
+€83,211
Net result for the year
+€7,739
Depreciation
+€91,731
Receivables within one year
+€167,660
Trade debts
-€265,807
Tax, wage and social debts
+€81,886
Investment (derived)
-€3,500
Investment in fixed assets (net)
-€3,500
Financing
-€85,168
Debts after one year
-€81,351
Current portion of long-term debt
-€3,818
Cash 2025
€6,519
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,144,489 | €883,139 | -€261,349 | -22.8% |
| Fixed assets | 21/28 | €382,847 | €294,616 | -€88,231 | -23.0% |
| Tangible fixed assets | 22/27 | €294,192 | €208,461 | -€85,731 | -29.1% |
| Plant, machinery and equipment | 23 | €1,572 | €959 | -€613 | -39.0% |
| Furniture and vehicles | 24 | €11,340 | €11,872 | +€532 | +4.7% |
| Leasing and similar rights | 25 | €281,280 | €195,630 | -€85,650 | -30.5% |
| Financial fixed assets | 28 | €88,655 | €86,155 | -€2,500 | -2.8% |
| Current assets | 29/58 | €761,642 | €588,523 | -€173,118 | -22.7% |
| Amounts receivable within one year | 40/41 | €749,665 | €582,005 | -€167,660 | -22.4% |
| Trade receivables | 40 | €498,981 | €250,350 | -€248,631 | -49.8% |
| Other amounts receivable | 41 | €250,684 | €331,655 | +€80,970 | +32.3% |
| Cash at bank and in hand | 54/58 | €11,976 | €6,519 | -€5,458 | -45.6% |
| Total equity and liabilities | 10/49 | €1,144,489 | €883,139 | -€261,349 | -22.8% |
| Equity | 10/15 | €278,004 | €285,743 | +€7,739 | +2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €221,383 | €229,123 | +€7,739 | +3.5% |
| Non-distributable reserves | 130/1 | €221,383 | €1,860 | -€219,523 | -99.2% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €219,523 | - | -€219,523 | |
| Distributable reserves | 133 | - | €227,263 | +€227,263 | |
| Profit (loss) carried forward | 14 | €50,420 | €50,420 | = | 0.0% |
| Amounts payable | 17/49 | €866,485 | €597,396 | -€269,089 | -31.1% |
| Amounts payable after more than one year | 17 | €189,835 | €108,484 | -€81,351 | -42.9% |
| Financial debts | 170/4 | €189,835 | €108,484 | -€81,351 | -42.9% |
| Amounts payable within one year | 42/48 | €676,650 | €488,912 | -€187,738 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €85,168 | €81,351 | -€3,818 | -4.5% |
| Financial debts | 43 | €19,000 | €19,000 | = | 0.0% |
| Credit institutions | 430/8 | €19,000 | €19,000 | = | 0.0% |
| Trade debts | 44 | €498,611 | €232,804 | -€265,807 | -53.3% |
| Suppliers | 440/4 | €498,611 | €232,804 | -€265,807 | -53.3% |
| Taxes, remuneration and social security | 45 | €73,870 | €155,757 | +€81,886 | +111% |
| Taxes | 450/3 | €50,246 | €139,626 | +€89,380 | +178% |
| Remuneration and social security | 454/9 | €23,625 | €16,131 | -€7,494 | -31.7% |
| Remuneration, social security and pensions | 62 | €719,922 | €390,299 | -€329,623 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,780 | €91,731 | -€14,049 | -13.3% |
| Other operating charges | 640/8 | €19,570 | €16,351 | -€3,218 | -16.4% |
| Gross operating margin | 9900 | €821,688 | €560,728 | -€260,960 | -31.8% |
| Operating profit (loss) | 9901 | -€23,584 | €62,347 | +€85,931 | |
| Financial income | 75/76B | €94,733 | €75,935 | -€18,798 | -19.8% |
| Recurring financial income | 75 | €94,733 | €75,935 | -€18,798 | -19.8% |
| Financial charges | 65/66B | €40,872 | €97,033 | +€56,162 | +137% |
| Recurring financial charges | 65 | €38,837 | €97,033 | +€58,197 | +150% |
| Non-recurring financial charges | 66B | €2,035 | - | -€2,035 | |
| Profit (loss) for the period before taxes | 9903 | €30,277 | €41,248 | +€10,971 | +36.2% |
| Income taxes | 67/77 | €2,890 | €33,509 | +€30,618 | +1,059% |
| Profit (loss) for the period | 9904 | €27,387 | €7,739 | -€19,647 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,387 | €7,739 | -€19,647 | -71.7% |
Next steps
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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 3 November 2026 via checked.be.