KALININGRAD CARPETS: 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.
KALININGRAD CARPETS
Largest movements
- Receivables within one year +€172,900
up €172,900 (+14.3%), from €1.2m to €1.4m
of which Other amounts receivable: +€168,539
- Cash +€61,989
up €61,989 (+51.5%), from €120,458 to €182,448
mainly Net result for the year (+€81,134) and Trade debts (+€75,278)
- Tangible fixed assets -€57,838
down €57,838 (-4.4%), from €1.3m to €1.3m
of which Land and buildings: -€56,831
- Reserves +€81,134
up €81,134 (+3.7%), from €2.2m to €2.3m
of which Tax-exempt reserves: +€112,312
- Trade debts +€75,278
up €75,278 (+43.8%), from €171,720 to €246,998
- Provisions +€38,818
up €38,818 (+13.8%), from €280,873 to €319,691
- Taxes -€37,282
down €37,282 (-98.9%), from €37,705 to €423
- Gross operating margin -€24,061
down €24,061 (-14.1%), from €170,958 to €146,896
- Depreciation -€5,819
down €5,819 (-10.5%), from €55,657 to €49,838
- Financial income +€5,429
up €5,429 (+20.7%), from €26,277 to €31,706
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.
Derived cash bridge
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 | €2,718,270 | €2,895,347 | +€177,077 | +6.5% |
| Fixed assets | 21/28 | €1,386,404 | €1,328,566 | -€57,838 | -4.2% |
| Tangible fixed assets | 22/27 | €1,310,676 | €1,252,838 | -€57,838 | -4.4% |
| Land and buildings | 22 | €1,309,254 | €1,252,423 | -€56,831 | -4.3% |
| Furniture and vehicles | 24 | €1,422 | €415 | -€1,007 | -70.8% |
| Financial fixed assets | 28 | €75,728 | €75,728 | = | 0.0% |
| Current assets | 29/58 | €1,331,867 | €1,566,782 | +€234,915 | +17.6% |
| Amounts receivable within one year | 40/41 | €1,210,934 | €1,383,834 | +€172,900 | +14.3% |
| Trade receivables | 40 | €14,436 | €18,797 | +€4,361 | +30.2% |
| Other amounts receivable | 41 | €1,196,498 | €1,365,037 | +€168,539 | +14.1% |
| Cash at bank and in hand | 54/58 | €120,458 | €182,448 | +€61,989 | +51.5% |
| Deferred charges and accrued income | 490/1 | €474 | €500 | +€26 | +5.4% |
| Total equity and liabilities | 10/49 | €2,718,270 | €2,895,347 | +€177,077 | +6.5% |
| Equity | 10/15 | €2,217,784 | €2,298,917 | +€81,134 | +3.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,192,784 | €2,273,917 | +€81,134 | +3.7% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €770,603 | €882,915 | +€112,312 | +14.6% |
| Distributable reserves | 133 | €1,419,681 | €1,388,503 | -€31,178 | -2.2% |
| Provisions and deferred taxes | 16 | €280,873 | €319,691 | +€38,818 | +13.8% |
| Deferred taxes | 168 | €280,873 | €319,691 | +€38,818 | +13.8% |
| Amounts payable | 17/49 | €219,614 | €276,739 | +€57,125 | +26.0% |
| Amounts payable within one year | 42/48 | €219,614 | €276,739 | +€57,125 | +26.0% |
| Trade debts | 44 | €171,720 | €246,998 | +€75,278 | +43.8% |
| Suppliers | 440/4 | €171,720 | €246,998 | +€75,278 | +43.8% |
| Taxes, remuneration and social security | 45 | €200 | €668 | +€468 | +234% |
| Taxes | 450/3 | €200 | €668 | +€468 | +234% |
| Other amounts payable | 47/48 | €47,694 | €29,073 | -€18,620 | -39.0% |
| Non-recurring operating income | 76A | €254,933 | €172,000 | -€82,933 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,657 | €49,838 | -€5,819 | -10.5% |
| Other operating charges | 640/8 | €7,116 | €8,139 | +€1,023 | +14.4% |
| Gross operating margin | 9900 | €170,958 | €146,896 | -€24,061 | -14.1% |
| Operating profit (loss) | 9901 | €108,184 | €88,919 | -€19,265 | -17.8% |
| Financial income | 75/76B | €26,277 | €31,706 | +€5,429 | +20.7% |
| Recurring financial income | 75 | €26,277 | €31,706 | +€5,429 | +20.7% |
| Financial charges | 65/66B | €252 | €250 | -€1 | -0.5% |
| Recurring financial charges | 65 | €252 | €250 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €134,210 | €120,374 | -€13,835 | -10.3% |
| Transfer from deferred taxes | 780 | €5,686 | €4,182 | -€1,504 | -26.4% |
| Transfer to deferred taxes | 680 | €63,733 | €43,000 | -€20,733 | -32.5% |
| Income taxes | 67/77 | €37,705 | €423 | -€37,282 | -98.9% |
| Profit (loss) for the period | 9904 | €38,458 | €81,134 | +€42,676 | +111% |
| Transfer from tax-exempt reserves | 789 | €15,184 | €16,688 | +€1,504 | +9.9% |
| Transfer to tax-exempt reserves | 689 | €191,200 | €129,000 | -€62,200 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,559 | -€31,178 | +€106,380 | +77.3% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.