KAMBOH: 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.
KAMBOH
Largest movements
- Receivables within one year -€34,375
down €34,375 (-67.6%), from €50,816 to €16,441
of which Other amounts receivable: -€29,175
- Stocks and contracts +€31,925
up €31,925 (+130.7%), from €24,432 to €56,356
- Cash +€5,267
up €5,267 (+247.8%), from €2,126 to €7,393
mainly Receivables within one year (+€34,375) and Net result for the year (+€5,166)
- Profit (loss) carried forward +€5,166
up €5,166 (+13.0%), from €39,784 to €44,949
- Trade debts -€4,824
down €4,824 (-41.7%), from €11,578 to €6,754
- Tax, wage and social debts +€2,475
up €2,475 (+30.0%), from €8,237 to €10,713
of which Taxes: +€1,569
- Gross operating margin +€27,899
up €27,899 (+47.4%), from €58,815 to €86,714
- Turnover +€27,228
up €27,228 (+4.4%), from €618,335 to €645,563
- Staff costs +€25,430
up €25,430 (+56.3%), from €45,197 to €70,627
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.
Cash bridge derived
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 | €77,373 | €80,190 | +€2,817 | +3.6% |
| Current assets | 29/58 | €77,373 | €80,190 | +€2,817 | +3.6% |
| Stocks and contracts in progress | 3 | €24,432 | €56,356 | +€31,925 | +130.7% |
| Stocks | 30/36 | €24,432 | €56,356 | +€31,925 | +130.7% |
| Amounts receivable within one year | 40/41 | €50,816 | €16,441 | -€34,375 | -67.6% |
| Trade receivables | 40 | €5,200 | - | -€5,200 | |
| Other amounts receivable | 41 | €45,616 | €16,441 | -€29,175 | -64.0% |
| Cash at bank and in hand | 54/58 | €2,126 | €7,393 | +€5,267 | +247.8% |
| Total equity and liabilities | 10/49 | €77,373 | €80,190 | +€2,817 | +3.6% |
| Equity | 10/15 | €57,558 | €62,723 | +€5,166 | +9.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,374 | €5,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,374 | €5,374 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,374 | €5,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,784 | €44,949 | +€5,166 | +13.0% |
| Amounts payable | 17/49 | €19,815 | €17,467 | -€2,349 | -11.9% |
| Amounts payable within one year | 42/48 | €19,815 | €17,467 | -€2,349 | -11.9% |
| Trade debts | 44 | €11,578 | €6,754 | -€4,824 | -41.7% |
| Suppliers | 440/4 | €11,578 | €6,754 | -€4,824 | -41.7% |
| Taxes, remuneration and social security | 45 | €8,237 | €10,713 | +€2,475 | +30.0% |
| Taxes | 450/3 | €6,848 | €8,417 | +€1,569 | +22.9% |
| Remuneration and social security | 454/9 | €1,389 | €2,296 | +€906 | +65.2% |
| Turnover | 70 | €618,335 | €645,563 | +€27,228 | +4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €560,902 | €559,294 | -€1,608 | -0.3% |
| Remuneration, social security and pensions | 62 | €45,197 | €70,627 | +€25,430 | +56.3% |
| Other operating charges | 640/8 | €961 | €2,673 | +€1,712 | +178.2% |
| Gross operating margin | 9900 | €58,815 | €86,714 | +€27,899 | +47.4% |
| Operating profit (loss) | 9901 | €12,657 | €13,414 | +€757 | +6.0% |
| Financial charges | 65/66B | €298 | €176 | -€122 | -40.9% |
| Recurring financial charges | 65 | €298 | €176 | -€122 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €12,358 | €13,237 | +€879 | +7.1% |
| Income taxes | 67/77 | €2,651 | €8,072 | +€5,421 | +204.5% |
| Profit (loss) for the period | 9904 | €9,708 | €5,166 | -€4,542 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,708 | €5,166 | -€4,542 | -46.8% |
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 9 October 2026 via checked.be.