KAMALI: what changed
What changed
KAMALI
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€20,401
2024 · €7,430+€12,971
Equity
€68,741
2024 · €48,341+€20,401
Cash
€8,828
2024 · €11,356-€2,527
Balance sheet total
€530,757
2024 · €107,884+€422,872
Largest movements
Assets
- Tangible fixed assets +€431,146
up €431,146 (+4,629%), from €9,314 to €440,460
of which Land and buildings: +€434,180
- Stocks and contracts -€5,356
down €5,356 (-34.6%), from €15,486 to €10,130
Equity and liabilities
- Debts after one year +€317,264
up €317,264 (+1,617%), from €19,618 to €336,882
- Trade debts +€55,473
up €55,473 (+1,204%), from €4,607 to €60,081
- Reserves +€20,401
up €20,401 (+68.6%), from €29,741 to €50,141
- Other debts +€15,068
new in 2025: €15,068
- Current portion of long-term debt +€12,269
up €12,269 (+112%), from €10,926 to €23,196
Income statement
- Gross operating margin +€47,331
up €47,331 (+31.8%), from €149,005 to €196,336
- Staff costs +€24,939
up €24,939 (+20.7%), from €120,622 to €145,561
- Taxes +€5,411
up €5,411 (+101%), from €5,352 to €10,763
- Financial charges +€2,779
up €2,779 (+36.7%), from €7,580 to €10,360
- Depreciation +€2,549
up €2,549 (+114%), from €2,245 to €4,794
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.
Result 2024
€7,430
Gross operating margin
+€47,331
Staff costs
-€24,939
Depreciation
-€2,549
Other operating charges
+€1,242
Financial income
+€76
Financial charges
-€2,779
Taxes
-€5,411
Result 2025
€20,401
raises the resultlowers the result
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.
From operations
+€99,080
Investment
-€431,140
Financing
+€329,533
Cash 2024
€11,356
From operations (derived)
+€99,080
Net result for the year
+€20,401
Depreciation
+€4,794
Stocks and contracts
+€5,356
Receivables within one year
-€5,290
Deferred charges and accrued income
+€881
Trade debts
+€55,473
Tax, wage and social debts
+€4,240
Other debts
+€15,068
Accrued charges and deferred income
-€1,843
Investment (derived)
-€431,140
Investment in fixed assets (net)
-€431,140
Financing
+€329,533
Debts after one year
+€317,264
Current portion of long-term debt
+€12,269
Cash 2025
€8,828
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,884 | €530,757 | +€422,872 | +392% |
| Fixed assets | 21/28 | €15,869 | €442,215 | +€426,346 | +2,687% |
| Tangible fixed assets | 22/27 | €9,314 | €440,460 | +€431,146 | +4,629% |
| Land and buildings | 22 | - | €434,180 | +€434,180 | |
| Plant, machinery and equipment | 23 | €1,722 | €1,082 | -€640 | -37.2% |
| Furniture and vehicles | 24 | €871 | €471 | -€400 | -45.9% |
| Leasing and similar rights | 25 | €2,261 | €1,181 | -€1,080 | -47.8% |
| Other tangible fixed assets | 26 | €4,460 | €3,546 | -€914 | -20.5% |
| Financial fixed assets | 28 | €6,555 | €1,755 | -€4,800 | -73.2% |
| Current assets | 29/58 | €92,015 | €88,542 | -€3,474 | -3.8% |
| Stocks and contracts in progress | 3 | €15,486 | €10,130 | -€5,356 | -34.6% |
| Stocks | 30/36 | €15,486 | €10,130 | -€5,356 | -34.6% |
| Amounts receivable within one year | 40/41 | €64,138 | €69,428 | +€5,290 | +8.2% |
| Trade receivables | 40 | €160 | €65,690 | +€65,529 | +40,864% |
| Other amounts receivable | 41 | €63,978 | €3,739 | -€60,239 | -94.2% |
| Cash at bank and in hand | 54/58 | €11,356 | €8,828 | -€2,527 | -22.3% |
| Deferred charges and accrued income | 490/1 | €1,036 | €155 | -€881 | -85.0% |
| Total equity and liabilities | 10/49 | €107,884 | €530,757 | +€422,872 | +392% |
| Equity | 10/15 | €48,341 | €68,741 | +€20,401 | +42.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,741 | €50,141 | +€20,401 | +68.6% |
| Distributable reserves | 133 | €29,741 | €50,141 | +€20,401 | +68.6% |
| Amounts payable | 17/49 | €59,544 | €462,015 | +€402,472 | +676% |
| Amounts payable after more than one year | 17 | €19,618 | €336,882 | +€317,264 | +1,617% |
| Financial debts | 170/4 | €19,618 | €336,882 | +€317,264 | +1,617% |
| Amounts payable within one year | 42/48 | €38,012 | €125,062 | +€87,051 | +229% |
| Current portion of amounts payable after more than one year | 42 | €10,926 | €23,196 | +€12,269 | +112% |
| Trade debts | 44 | €4,607 | €60,081 | +€55,473 | +1,204% |
| Suppliers | 440/4 | €4,607 | €60,081 | +€55,473 | +1,204% |
| Taxes, remuneration and social security | 45 | €22,478 | €26,718 | +€4,240 | +18.9% |
| Taxes | 450/3 | €7,046 | €10,309 | +€3,263 | +46.3% |
| Remuneration and social security | 454/9 | €15,432 | €16,409 | +€977 | +6.3% |
| Other amounts payable | 47/48 | - | €15,068 | +€15,068 | |
| Accrued charges and deferred income | 492/3 | €1,914 | €71 | -€1,843 | -96.3% |
| Remuneration, social security and pensions | 62 | €120,622 | €145,561 | +€24,939 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,245 | €4,794 | +€2,549 | +114% |
| Other operating charges | 640/8 | €5,775 | €4,533 | -€1,242 | -21.5% |
| Gross operating margin | 9900 | €149,005 | €196,336 | +€47,331 | +31.8% |
| Operating profit (loss) | 9901 | €20,363 | €41,448 | +€21,085 | +104% |
| Financial income | 75/76B | €0 | €76 | +€76 | +17,239% |
| Recurring financial income | 75 | €0 | €76 | +€76 | +17,239% |
| Financial charges | 65/66B | €7,580 | €10,360 | +€2,779 | +36.7% |
| Recurring financial charges | 65 | €7,580 | €10,360 | +€2,779 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €12,783 | €31,164 | +€18,381 | +144% |
| Income taxes | 67/77 | €5,352 | €10,763 | +€5,411 | +101% |
| Profit (loss) for the period | 9904 | €7,430 | €20,401 | +€12,971 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €7,430 | €20,401 | +€12,971 | +175% |
Next steps
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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 7 November 2026 via checked.be.