KALATRANS: what changed
KALATRANS
Largest movements
- Receivables within one year +€6,048
up €6,048 (+134%), from €4,527 to €10,575
of which Trade receivables: +€7,136
- Cash +€5,265
up €5,265 (+1,520%), from €346 to €5,611
mainly Accrued charges and deferred income (+€8,231) and Other debts (+€7,532)
- Tangible fixed assets -€2,270
down €2,270 (-28.9%), from €7,863 to €5,593
of which Land and buildings: -€1,480
- Accrued charges and deferred income +€8,231
new in 2025: €8,231
- Other debts +€7,532
new in 2025: €7,532
- Profit (loss) carried forward -€5,272
down €5,272 (-18.9%), from -€27,931 to -€33,203
- Current portion of long-term debt -€1,895
down €1,895 (-100%), from €1,895 to €0
- Trade debts +€702
up €702 (+43.2%), from €1,624 to €2,326
- Gross operating margin +€4,421
up €4,421 (+88.3%), from -€5,007 to -€586
- Depreciation -€546
down €546 (-19.4%), from €2,816 to €2,270
- Financial income -€174
down €174 (-100%), from €174 to €0
- Financial charges -€126
down €126 (-20.9%), from €606 to €480
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 | €12,736 | €21,779 | +€9,043 | +71.0% |
| Fixed assets | 21/28 | €7,863 | €5,593 | -€2,270 | -28.9% |
| Tangible fixed assets | 22/27 | €7,863 | €5,593 | -€2,270 | -28.9% |
| Land and buildings | 22 | €5,920 | €4,440 | -€1,480 | -25.0% |
| Plant, machinery and equipment | 23 | €1,672 | €1,153 | -€519 | -31.1% |
| Furniture and vehicles | 24 | €271 | €0 | -€271 | -100% |
| Current assets | 29/58 | €4,873 | €16,186 | +€11,313 | +232% |
| Amounts receivable within one year | 40/41 | €4,527 | €10,575 | +€6,048 | +134% |
| Trade receivables | 40 | €2,659 | €9,795 | +€7,136 | +268% |
| Other amounts receivable | 41 | €1,868 | €780 | -€1,088 | -58.2% |
| Cash at bank and in hand | 54/58 | €346 | €5,611 | +€5,265 | +1,520% |
| Total equity and liabilities | 10/49 | €12,736 | €21,779 | +€9,043 | +71.0% |
| Equity | 10/15 | €8,499 | €3,226 | -€5,272 | -62.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,230 | €30,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €29,610 | €29,610 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,931 | -€33,203 | -€5,272 | -18.9% |
| Amounts payable | 17/49 | €4,237 | €18,552 | +€14,315 | +338% |
| Amounts payable within one year | 42/48 | €4,237 | €10,322 | +€6,084 | +144% |
| Current portion of amounts payable after more than one year | 42 | €1,895 | €0 | -€1,895 | -100% |
| Trade debts | 44 | €1,624 | €2,326 | +€702 | +43.2% |
| Suppliers | 440/4 | €1,624 | €2,326 | +€702 | +43.2% |
| Taxes, remuneration and social security | 45 | €718 | €463 | -€255 | -35.5% |
| Taxes | 450/3 | €718 | €463 | -€255 | -35.5% |
| Other amounts payable | 47/48 | - | €7,532 | +€7,532 | |
| Accrued charges and deferred income | 492/3 | - | €8,231 | +€8,231 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,816 | €2,270 | -€546 | -19.4% |
| Other operating charges | 640/8 | €1,704 | €1,706 | +€2 | +0.1% |
| Gross operating margin | 9900 | -€5,007 | -€586 | +€4,421 | +88.3% |
| Operating profit (loss) | 9901 | -€9,527 | -€4,562 | +€4,965 | +52.1% |
| Financial income | 75/76B | €174 | €0 | -€174 | -100% |
| Recurring financial income | 75 | €174 | €0 | -€174 | -100% |
| Financial charges | 65/66B | €606 | €480 | -€126 | -20.9% |
| Recurring financial charges | 65 | €606 | €480 | -€126 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,960 | -€5,042 | +€4,918 | +49.4% |
| Income taxes | 67/77 | €233 | €230 | -€2 | -0.9% |
| Profit (loss) for the period | 9904 | -€10,192 | -€5,272 | +€4,920 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,192 | -€5,272 | +€4,920 | +48.3% |
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 1 November 2026 via checked.be.