KAMFLOR: 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.
KAMFLOR
Largest movements
- Tangible fixed assets +€65,189
up €65,189 (+24.7%), from €264,314 to €329,503
of which Furniture and vehicles: +€75,325
- Current investments +€10,040
up €10,040 (+4.9%), from €206,721 to €216,761
- Other debts +€131,720
up €131,720 (+124%), from €106,508 to €238,228
- Reserves -€93,524
down €93,524 (-37.2%), from €251,707 to €158,182
- Debts after one year +€20,996
up €20,996 (+31.0%), from €67,669 to €88,665
- Current portion of long-term debt +€9,561
up €9,561 (+68.3%), from €14,000 to €23,561
- Depreciation +€11,019
up €11,019 (+91.2%), from €12,079 to €23,098
- Taxes -€3,781
down €3,781 (-18.8%), from €20,162 to €16,381
- Financial charges +€3,715
up €3,715 (+59.6%), from €6,232 to €9,947
- Financial income -€1,074
down €1,074 (-25.8%), from €4,154 to €3,080
- Gross operating margin -€1,072
down €1,072 (-1.2%), from €88,098 to €87,026
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 | €499,814 | €570,913 | +€71,099 | +14.2% |
| Fixed assets | 21/28 | €264,314 | €329,503 | +€65,189 | +24.7% |
| Tangible fixed assets | 22/27 | €264,314 | €329,503 | +€65,189 | +24.7% |
| Land and buildings | 22 | €251,607 | €241,671 | -€9,936 | -3.9% |
| Furniture and vehicles | 24 | €5,734 | €81,059 | +€75,325 | +1,314% |
| Other tangible fixed assets | 26 | €6,973 | €6,773 | -€200 | -2.9% |
| Current assets | 29/58 | €235,499 | €241,410 | +€5,910 | +2.5% |
| Amounts receivable within one year | 40/41 | €24,254 | €21,469 | -€2,785 | -11.5% |
| Trade receivables | 40 | €23,172 | €18,925 | -€4,246 | -18.3% |
| Other amounts receivable | 41 | €1,083 | €2,543 | +€1,461 | +135% |
| Current investments | 50/53 | €206,721 | €216,761 | +€10,040 | +4.9% |
| Cash at bank and in hand | 54/58 | €3,354 | €3,073 | -€281 | -8.4% |
| Deferred charges and accrued income | 490/1 | €1,170 | €106 | -€1,064 | -90.9% |
| Total equity and liabilities | 10/49 | €499,814 | €570,913 | +€71,099 | +14.2% |
| Equity | 10/15 | €291,429 | €197,905 | -€93,524 | -32.1% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €251,707 | €158,182 | -€93,524 | -37.2% |
| Distributable reserves | 133 | €251,707 | €158,182 | -€93,524 | -37.2% |
| Profit (loss) carried forward | 14 | €31,523 | €31,523 | = | 0.0% |
| Amounts payable | 17/49 | €208,385 | €373,008 | +€164,623 | +79.0% |
| Amounts payable after more than one year | 17 | €67,669 | €88,665 | +€20,996 | +31.0% |
| Financial debts | 170/4 | €67,669 | €88,665 | +€20,996 | +31.0% |
| Amounts payable within one year | 42/48 | €133,951 | €275,420 | +€141,469 | +106% |
| Current portion of amounts payable after more than one year | 42 | €14,000 | €23,561 | +€9,561 | +68.3% |
| Trade debts | 44 | €1,123 | €1,214 | +€91 | +8.1% |
| Suppliers | 440/4 | €1,123 | €1,214 | +€91 | +8.1% |
| Taxes, remuneration and social security | 45 | €12,320 | €12,417 | +€97 | +0.8% |
| Taxes | 450/3 | €10,020 | €10,090 | +€70 | +0.7% |
| Remuneration and social security | 454/9 | €2,300 | €2,327 | +€27 | +1.2% |
| Other amounts payable | 47/48 | €106,508 | €238,228 | +€131,720 | +124% |
| Accrued charges and deferred income | 492/3 | €6,765 | €8,922 | +€2,158 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,079 | €23,098 | +€11,019 | +91.2% |
| Other operating charges | 640/8 | €2,497 | €3,112 | +€615 | +24.7% |
| Non-recurring operating charges | 66A | €1,073 | €0 | -€1,073 | -100% |
| Gross operating margin | 9900 | €88,098 | €87,026 | -€1,072 | -1.2% |
| Operating profit (loss) | 9901 | €72,450 | €60,816 | -€11,634 | -16.1% |
| Financial income | 75/76B | €4,154 | €3,080 | -€1,074 | -25.8% |
| Recurring financial income | 75 | €4,154 | €3,080 | -€1,074 | -25.8% |
| Financial charges | 65/66B | €6,232 | €9,947 | +€3,715 | +59.6% |
| Recurring financial charges | 65 | €6,232 | €9,947 | +€3,715 | +59.6% |
| Profit (loss) for the period before taxes | 9903 | €70,372 | €53,949 | -€16,423 | -23.3% |
| Income taxes | 67/77 | €20,162 | €16,381 | -€3,781 | -18.8% |
| Profit (loss) for the period | 9904 | €50,210 | €37,568 | -€12,642 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,210 | €37,568 | -€12,642 | -25.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.