KAIN 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.
KAIN TRANSPORT
Largest movements
- Receivables within one year +€17,464
up €17,464 (+128%), from €13,631 to €31,094
of which Trade receivables: +€12,790
- Tangible fixed assets -€8,250
no longer reported in 2024 (was €8,250)
- Deferred charges and accrued income -€398
down €398 (-44.9%), from €887 to €489
- Profit (loss) carried forward +€29,495
up €29,495, from -€5,162 to €24,333
- Reserves -€12,794
no longer reported in 2024 (was €12,794)
- Other debts -€5,816
down €5,816 (-53.2%), from €10,934 to €5,118
- Tax, wage and social debts -€3,866
down €3,866 (-90.6%), from €4,265 to €399
- Trade debts +€1,796
new in 2024: €1,796
- Turnover +€103,090
new in 2024: €103,090
- Purchases and services +€77,500
new in 2024: €77,500
- Gross operating margin +€22,454
up €22,454 (+716%), from €3,137 to €25,590
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,830 | €31,646 | +€8,816 | +38.6% |
| Fixed assets | 21/28 | €8,250 | - | -€8,250 | |
| Tangible fixed assets | 22/27 | €8,250 | - | -€8,250 | |
| Furniture and vehicles | 24 | €8,250 | - | -€8,250 | |
| Current assets | 29/58 | €14,580 | €31,646 | +€17,066 | +117% |
| Amounts receivable within one year | 40/41 | €13,631 | €31,094 | +€17,464 | +128% |
| Trade receivables | 40 | €2,900 | €15,690 | +€12,790 | +441% |
| Other amounts receivable | 41 | €10,731 | €15,404 | +€4,674 | +43.6% |
| Cash at bank and in hand | 54/58 | €63 | €63 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €887 | €489 | -€398 | -44.9% |
| Total equity and liabilities | 10/49 | €22,830 | €31,646 | +€8,816 | +38.6% |
| Equity | 10/15 | €7,632 | €24,333 | +€16,701 | +219% |
| Reserves | 13 | €12,794 | - | -€12,794 | |
| Distributable reserves | 133 | €12,794 | - | -€12,794 | |
| Profit (loss) carried forward | 14 | -€5,162 | €24,333 | +€29,495 | |
| Amounts payable | 17/49 | €15,199 | €7,313 | -€7,885 | -51.9% |
| Amounts payable within one year | 42/48 | €15,199 | €7,313 | -€7,885 | -51.9% |
| Trade debts | 44 | - | €1,796 | +€1,796 | |
| Suppliers | 440/4 | - | €1,796 | +€1,796 | |
| Taxes, remuneration and social security | 45 | €4,265 | €399 | -€3,866 | -90.6% |
| Taxes | 450/3 | €4,265 | €399 | -€3,866 | -90.6% |
| Other amounts payable | 47/48 | €10,934 | €5,118 | -€5,816 | -53.2% |
| Turnover | 70 | - | €103,090 | +€103,090 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €77,500 | +€77,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,250 | €8,250 | = | 0.0% |
| Other operating charges | 640/8 | - | €639 | +€639 | |
| Gross operating margin | 9900 | €3,137 | €25,590 | +€22,454 | +716% |
| Operating profit (loss) | 9901 | -€5,113 | €16,701 | +€21,814 | |
| Financial charges | 65/66B | €49 | - | -€49 | |
| Recurring financial charges | 65 | €49 | - | -€49 | |
| Profit (loss) for the period before taxes | 9903 | -€5,162 | €16,701 | +€21,863 | |
| Profit (loss) for the period | 9904 | -€5,162 | €16,701 | +€21,863 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,162 | €16,701 | +€21,863 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.