KAMI BUSINESS: what changed
KAMI BUSINESS
Largest movements
- Receivables within one year +€31,756
up €31,756 (+77.2%), from €41,149 to €72,906
of which Other amounts receivable: +€28,623
- Stocks and contracts +€10,060
up €10,060 (+79.8%), from €12,600 to €22,660
- Cash +€3,162
up €3,162 (+76.2%), from €4,151 to €7,312
mainly Trade debts (+€58,158) and Tax, wage and social debts (+€7,174)
- Trade debts +€58,158
up €58,158 (+152%), from €38,299 to €96,457
- Profit (loss) carried forward -€21,293
down €21,293, from €8,733 to -€12,560
- Tax, wage and social debts +€7,174
up €7,174 (+66.7%), from €10,747 to €17,921
of which Remuneration and social security: +€9,027
- Gross operating margin -€21,732
down €21,732 (-91.0%), from €23,873 to €2,141
- Financial income +€7,795
up €7,795 (+786%), from €992 to €8,787
of which Financial income: +€7,795
- Taxes +€5,985
new in 2024: €5,985
- Staff costs +€3,584
up €3,584 (+17.3%), from €20,678 to €24,262
- Other operating charges +€988
new in 2024: €988
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,779 | €103,817 | +€44,038 | +73.7% |
| Fixed assets | 21/28 | €1,879 | €939 | -€939 | -50.0% |
| Tangible fixed assets | 22/27 | €1,879 | €939 | -€939 | -50.0% |
| Plant, machinery and equipment | 23 | €313 | €156 | -€156 | -50.0% |
| Furniture and vehicles | 24 | €1,566 | €783 | -€783 | -50.0% |
| Current assets | 29/58 | €57,900 | €102,878 | +€44,978 | +77.7% |
| Stocks and contracts in progress | 3 | €12,600 | €22,660 | +€10,060 | +79.8% |
| Stocks | 30/36 | €12,600 | €22,660 | +€10,060 | +79.8% |
| Amounts receivable within one year | 40/41 | €41,149 | €72,906 | +€31,756 | +77.2% |
| Trade receivables | 40 | €27,276 | €30,409 | +€3,133 | +11.5% |
| Other amounts receivable | 41 | €13,873 | €42,496 | +€28,623 | +206% |
| Cash at bank and in hand | 54/58 | €4,151 | €7,312 | +€3,162 | +76.2% |
| Total equity and liabilities | 10/49 | €59,779 | €103,817 | +€44,038 | +73.7% |
| Equity | 10/15 | €10,733 | -€10,560 | -€21,293 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,733 | -€12,560 | -€21,293 | |
| Amounts payable | 17/49 | €49,046 | €114,378 | +€65,331 | +133% |
| Amounts payable within one year | 42/48 | €49,046 | €114,378 | +€65,331 | +133% |
| Trade debts | 44 | €38,299 | €96,457 | +€58,158 | +152% |
| Suppliers | 440/4 | €38,299 | €96,457 | +€58,158 | +152% |
| Taxes, remuneration and social security | 45 | €10,747 | €17,921 | +€7,174 | +66.7% |
| Taxes | 450/3 | €2,134 | €280 | -€1,854 | -86.9% |
| Remuneration and social security | 454/9 | €8,614 | €17,641 | +€9,027 | +105% |
| Remuneration, social security and pensions | 62 | €20,678 | €24,262 | +€3,584 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €939 | €939 | = | 0.0% |
| Other operating charges | 640/8 | - | €988 | +€988 | |
| Gross operating margin | 9900 | €23,873 | €2,141 | -€21,732 | -91.0% |
| Operating profit (loss) | 9901 | €2,255 | -€24,049 | -€26,304 | |
| Financial income | 75/76B | €992 | €8,787 | +€7,795 | +786% |
| Recurring financial income | 75 | €992 | €8,787 | +€7,795 | +786% |
| Non-recurring financial income | 76B | €992 | €8,787 | +€7,795 | +786% |
| Financial charges | 65/66B | €54 | €47 | -€7 | -12.8% |
| Recurring financial charges | 65 | €54 | €47 | -€7 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €3,193 | -€15,308 | -€18,502 | |
| Income taxes | 67/77 | - | €5,985 | +€5,985 | |
| Profit (loss) for the period | 9904 | €3,193 | -€21,293 | -€24,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,193 | -€21,293 | -€24,486 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.