KAMA CAR: 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.
KAMA CAR
Largest movements
- Receivables within one year +€37,532
up €37,532 (+796%), from €4,714 to €42,246
- Stocks and contracts +€22,127
up €22,127 (+325%), from €6,814 to €28,941
- Cash +€1,451
up €1,451 (+55.9%), from €2,594 to €4,045
mainly Other debts (+€32,538) and Trade debts (+€20,580)
- Other debts +€32,538
up €32,538 (+1,374%), from €2,368 to €34,907
- Trade debts +€20,580
up €20,580 (+243%), from €8,474 to €29,054
- Profit (loss) carried forward +€5,274
up €5,274, from -€1,009 to €4,264
- Advances received +€2,700
new in 2024: €2,700
- Gross operating margin +€7,195
up €7,195, from -€1,009 to €6,186
- Financial charges +€141
new in 2024: €141
- Other operating charges +€81
new in 2024: €81
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 | €14,122 | €75,232 | +€61,110 | +433% |
| Current assets | 29/58 | €14,122 | €75,232 | +€61,110 | +433% |
| Stocks and contracts in progress | 3 | €6,814 | €28,941 | +€22,127 | +325% |
| Stocks | 30/36 | €6,814 | €28,941 | +€22,127 | +325% |
| Amounts receivable within one year | 40/41 | €4,714 | €42,246 | +€37,532 | +796% |
| Trade receivables | 40 | €4,714 | €42,246 | +€37,532 | +796% |
| Cash at bank and in hand | 54/58 | €2,594 | €4,045 | +€1,451 | +55.9% |
| Total equity and liabilities | 10/49 | €14,122 | €75,232 | +€61,110 | +433% |
| Equity | 10/15 | €2,991 | €8,264 | +€5,274 | +176% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,009 | €4,264 | +€5,274 | |
| Amounts payable | 17/49 | €11,131 | €66,968 | +€55,836 | +502% |
| Amounts payable within one year | 42/48 | €11,131 | €66,968 | +€55,836 | +502% |
| Trade debts | 44 | €8,474 | €29,054 | +€20,580 | +243% |
| Suppliers | 440/4 | €8,474 | €29,054 | +€20,580 | +243% |
| Advances received on contracts in progress | 46 | - | €2,700 | +€2,700 | |
| Taxes, remuneration and social security | 45 | €289 | €307 | +€18 | +6.3% |
| Taxes | 450/3 | €289 | €307 | +€18 | +6.3% |
| Other amounts payable | 47/48 | €2,368 | €34,907 | +€32,538 | +1,374% |
| Other operating charges | 640/8 | - | €81 | +€81 | |
| Non-recurring operating charges | 66A | - | €700 | +€700 | |
| Gross operating margin | 9900 | -€1,009 | €6,186 | +€7,195 | |
| Operating profit (loss) | 9901 | -€1,009 | €5,405 | +€6,414 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | - | €141 | +€141 | |
| Recurring financial charges | 65 | - | €141 | +€141 | |
| Profit (loss) for the period before taxes | 9903 | -€1,009 | €5,274 | +€6,283 | |
| Profit (loss) for the period | 9904 | -€1,009 | €5,274 | +€6,283 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,009 | €5,274 | +€6,283 |
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 17 October 2026 via checked.be.