Kamogen: what changed
Two fiscal 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.
Kamogen
Largest movements
- Current investments +€104,667
new in 2025: €104,667
- Receivables within one year +€100,342
up €100,342 (+34207.9%), from €293 to €100,635
- Cash -€81,378
down €81,378 (-70.3%), from €115,698 to €34,320
mainly Current investments (-€104,667) and Receivables within one year (-€100,342)
- Profit (loss) carried forward +€115,586
up €115,586 (+133.8%), from €86,385 to €201,971
- Tax, wage and social debts +€9,334
up €9,334 (+37.9%), from €24,607 to €33,941
- Gross operating margin +€38,163
up €38,163 (+34.7%), from €110,001 to €148,164
- Taxes +€9,846
up €9,846 (+42.6%), from €23,120 to €32,967
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 | €115,992 | €240,912 | +€124,920 | +107.7% |
| Fixed assets | 21/28 | - | €687 | +€687 | |
| Tangible fixed assets | 22/27 | - | €687 | +€687 | |
| Furniture and vehicles | 24 | - | €687 | +€687 | |
| Current assets | 29/58 | €115,992 | €240,224 | +€124,233 | +107.1% |
| Amounts receivable within one year | 40/41 | €293 | €100,635 | +€100,342 | +34207.9% |
| Other amounts receivable | 41 | €293 | €100,635 | +€100,342 | +34207.9% |
| Current investments | 50/53 | - | €104,667 | +€104,667 | |
| Cash at bank and in hand | 54/58 | €115,698 | €34,320 | -€81,378 | -70.3% |
| Deferred charges and accrued income | 490/1 | - | €603 | +€603 | |
| Total equity and liabilities | 10/49 | €115,992 | €240,912 | +€124,920 | +107.7% |
| Equity | 10/15 | €91,385 | €206,971 | +€115,586 | +126.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,385 | €201,971 | +€115,586 | +133.8% |
| Amounts payable | 17/49 | €24,607 | €33,941 | +€9,334 | +37.9% |
| Amounts payable within one year | 42/48 | €24,607 | €33,941 | +€9,334 | +37.9% |
| Taxes, remuneration and social security | 45 | €24,607 | €33,941 | +€9,334 | +37.9% |
| Taxes | 450/3 | €24,607 | €33,941 | +€9,334 | +37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €112 | +€112 | |
| Other operating charges | 640/8 | €459 | €602 | +€143 | +31.1% |
| Gross operating margin | 9900 | €110,001 | €148,164 | +€38,163 | +34.7% |
| Operating profit (loss) | 9901 | €109,542 | €147,450 | +€37,909 | +34.6% |
| Financial income | 75/76B | €0 | €1,148 | +€1,148 | +478125.0% |
| Recurring financial income | 75 | €0 | €1,148 | +€1,148 | +478125.0% |
| Financial charges | 65/66B | €37 | €45 | +€8 | +22.8% |
| Recurring financial charges | 65 | €37 | €45 | +€8 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €109,505 | €148,553 | +€39,048 | +35.7% |
| Income taxes | 67/77 | €23,120 | €32,967 | +€9,846 | +42.6% |
| Profit (loss) for the period | 9904 | €86,385 | €115,586 | +€29,201 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €86,385 | €115,586 | +€29,201 | +33.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.