KAMA 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.
KAMA TRANSPORT
Largest movements
- Receivables within one year +€59,873
up €59,873 (+182%), from €32,826 to €92,700
of which Other amounts receivable: +€48,484
- Tangible fixed assets +€19,062
up €19,062 (+64.9%), from €29,356 to €48,417
- Cash -€10,448
down €10,448 (-97.4%), from €10,722 to €274
mainly Receivables within one year (-€59,873) and Investment in fixed assets (net) (-€35,500)
- Financial fixed assets +€5,000
up €5,000 (+53.4%), from €9,360 to €14,360
- Profit (loss) carried forward +€42,163
up €42,163 (+77.9%), from €54,154 to €96,317
- Tax, wage and social debts +€19,415
up €19,415 (+113%), from €17,203 to €36,619
of which Taxes: +€15,211
- Trade debts +€9,837
up €9,837 (+90.0%), from €10,926 to €20,763
- Other debts +€2,500
new in 2025: €2,500
- Staff costs +€19,644
new in 2025: €19,644
- Other operating charges -€10,232
down €10,232 (-88.3%), from €11,584 to €1,351
- Gross operating margin -€8,128
down €8,128 (-8.8%), from €92,130 to €84,002
- Taxes -€5,684
down €5,684 (-33.0%), from €17,203 to €11,519
- Depreciation +€2,294
up €2,294 (+25.1%), from €9,144 to €11,438
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 | €82,283 | €156,199 | +€73,915 | +89.8% |
| Fixed assets | 21/28 | €38,716 | €62,777 | +€24,062 | +62.1% |
| Tangible fixed assets | 22/27 | €29,356 | €48,417 | +€19,062 | +64.9% |
| Furniture and vehicles | 24 | €29,356 | €48,417 | +€19,062 | +64.9% |
| Financial fixed assets | 28 | €9,360 | €14,360 | +€5,000 | +53.4% |
| Current assets | 29/58 | €43,568 | €93,421 | +€49,854 | +114% |
| Amounts receivable within one year | 40/41 | €32,826 | €92,700 | +€59,873 | +182% |
| Trade receivables | 40 | €26,816 | €38,206 | +€11,390 | +42.5% |
| Other amounts receivable | 41 | €6,010 | €54,494 | +€48,484 | +807% |
| Cash at bank and in hand | 54/58 | €10,722 | €274 | -€10,448 | -97.4% |
| Deferred charges and accrued income | 490/1 | €20 | €448 | +€428 | +2,186% |
| Total equity and liabilities | 10/49 | €82,283 | €156,199 | +€73,915 | +89.8% |
| Equity | 10/15 | €54,154 | €96,317 | +€42,163 | +77.9% |
| Profit (loss) carried forward | 14 | €54,154 | €96,317 | +€42,163 | +77.9% |
| Amounts payable | 17/49 | €28,129 | €59,881 | +€31,752 | +113% |
| Amounts payable within one year | 42/48 | €28,129 | €59,881 | +€31,752 | +113% |
| Trade debts | 44 | €10,926 | €20,763 | +€9,837 | +90.0% |
| Suppliers | 440/4 | €10,926 | €20,763 | +€9,837 | +90.0% |
| Taxes, remuneration and social security | 45 | €17,203 | €36,619 | +€19,415 | +113% |
| Taxes | 450/3 | €17,203 | €32,414 | +€15,211 | +88.4% |
| Remuneration and social security | 454/9 | - | €4,204 | +€4,204 | |
| Other amounts payable | 47/48 | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | - | €19,644 | +€19,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,144 | €11,438 | +€2,294 | +25.1% |
| Other operating charges | 640/8 | €11,584 | €1,351 | -€10,232 | -88.3% |
| Gross operating margin | 9900 | €92,130 | €84,002 | -€8,128 | -8.8% |
| Operating profit (loss) | 9901 | €71,402 | €51,568 | -€19,834 | -27.8% |
| Financial income | 75/76B | €65 | €2,154 | +€2,089 | +3,203% |
| Recurring financial income | 75 | €65 | €2,154 | +€2,089 | +3,203% |
| Financial charges | 65/66B | €110 | €40 | -€69 | -63.2% |
| Recurring financial charges | 65 | €110 | €40 | -€69 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €71,358 | €53,682 | -€17,676 | -24.8% |
| Income taxes | 67/77 | €17,203 | €11,519 | -€5,684 | -33.0% |
| Profit (loss) for the period | 9904 | €54,154 | €42,163 | -€11,992 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,154 | €42,163 | -€11,992 | -22.1% |
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.