KAMA MOTOR: 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 MOTOR
Largest movements
- Receivables within one year +€1,617
up €1,617 (+21.3%), from €7,581 to €9,198
- Deferred charges and accrued income -€502
no longer reported in 2025 (was €502)
- Cash -€440
down €440 (-92.7%), from €475 to €34
mainly Net result for the year (-€2,006) and Receivables within one year (-€1,617)
- Debts after one year +€2,628
up €2,628 (+3.2%), from €81,245 to €83,874
- Profit (loss) carried forward -€2,006
down €2,006 (-1.4%), from -€138,777 to -€140,783
- Gross operating margin +€790
up €790 (+37.4%), from -€2,114 to -€1,323
- Other operating charges -€553
down €553 (-52.6%), from €1,051 to €498
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 | €8,557 | €9,232 | +€675 | +7.9% |
| Current assets | 29/58 | €8,557 | €9,232 | +€675 | +7.9% |
| Amounts receivable within one year | 40/41 | €7,581 | €9,198 | +€1,617 | +21.3% |
| Other amounts receivable | 41 | €7,581 | €9,198 | +€1,617 | +21.3% |
| Cash at bank and in hand | 54/58 | €475 | €34 | -€440 | -92.7% |
| Deferred charges and accrued income | 490/1 | €502 | - | -€502 | |
| Total equity and liabilities | 10/49 | €8,557 | €9,232 | +€675 | +7.9% |
| Equity | 10/15 | -€72,710 | -€74,716 | -€2,006 | -2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,067 | €4,067 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,067 | €4,067 | = | 0.0% |
| Legal reserve | 130 | €4,067 | €4,067 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,777 | -€140,783 | -€2,006 | -1.4% |
| Amounts payable | 17/49 | €81,267 | €83,948 | +€2,681 | +3.3% |
| Amounts payable after more than one year | 17 | €81,245 | €83,874 | +€2,628 | +3.2% |
| Other amounts payable | 178/9 | €81,245 | €83,874 | +€2,628 | +3.2% |
| Amounts payable within one year | 42/48 | €22 | €74 | +€53 | +245% |
| Trade debts | 44 | €22 | €74 | +€53 | +245% |
| Suppliers | 440/4 | €22 | €74 | +€53 | +245% |
| Other operating charges | 640/8 | €1,051 | €498 | -€553 | -52.6% |
| Gross operating margin | 9900 | -€2,114 | -€1,323 | +€790 | +37.4% |
| Operating profit (loss) | 9901 | -€3,165 | -€1,821 | +€1,344 | +42.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €190 | €185 | -€5 | -2.6% |
| Recurring financial charges | 65 | €190 | €185 | -€5 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,355 | -€2,006 | +€1,349 | +40.2% |
| Profit (loss) for the period | 9904 | -€3,355 | -€2,006 | +€1,349 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,355 | -€2,006 | +€1,349 | +40.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.