KAMOGSI CLEAN: 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.
KAMOGSI CLEAN
Largest movements
- Receivables within one year +€1,872
up €1,872 (+17.8%), from €10,545 to €12,417
of which Other amounts receivable: +€3,430
- Tangible fixed assets -€1,567
down €1,567 (-66.7%), from €2,350 to €783
- Other debts +€4,600
new in 2025: €4,600
- Trade debts -€3,327
down €3,327 (-41.6%), from €8,006 to €4,679
- Profit (loss) carried forward -€1,012
down €1,012 (-8.3%), from €12,255 to €11,243
- Gross operating margin +€5,447
up €5,447 (+239%), from €2,275 to €7,722
- Taxes +€2,325
new in 2025: €2,325
- Financial charges +€116
new in 2025: €116
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 | €20,304 | €20,521 | +€218 | +1.1% |
| Fixed assets | 21/28 | €2,350 | €783 | -€1,567 | -66.7% |
| Tangible fixed assets | 22/27 | €2,350 | €783 | -€1,567 | -66.7% |
| Furniture and vehicles | 24 | €2,350 | €783 | -€1,567 | -66.7% |
| Current assets | 29/58 | €17,954 | €19,738 | +€1,784 | +9.9% |
| Amounts receivable within one year | 40/41 | €10,545 | €12,417 | +€1,872 | +17.8% |
| Trade receivables | 40 | €7,062 | €5,504 | -€1,558 | -22.1% |
| Other amounts receivable | 41 | €3,483 | €6,913 | +€3,430 | +98.5% |
| Cash at bank and in hand | 54/58 | €7,409 | €7,321 | -€88 | -1.2% |
| Total equity and liabilities | 10/49 | €20,304 | €20,521 | +€218 | +1.1% |
| Equity | 10/15 | €12,255 | €11,243 | -€1,012 | -8.3% |
| Profit (loss) carried forward | 14 | €12,255 | €11,243 | -€1,012 | -8.3% |
| Amounts payable | 17/49 | €8,049 | €9,279 | +€1,230 | +15.3% |
| Amounts payable within one year | 42/48 | €8,049 | €9,279 | +€1,230 | +15.3% |
| Trade debts | 44 | €8,006 | €4,679 | -€3,327 | -41.6% |
| Suppliers | 440/4 | €8,006 | €4,679 | -€3,327 | -41.6% |
| Taxes, remuneration and social security | 45 | €43 | - | -€43 | |
| Remuneration and social security | 454/9 | €43 | - | -€43 | |
| Other amounts payable | 47/48 | - | €4,600 | +€4,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,567 | €1,567 | -€0 | 0.0% |
| Other operating charges | 640/8 | €78 | €127 | +€49 | +62.6% |
| Gross operating margin | 9900 | €2,275 | €7,722 | +€5,447 | +239% |
| Operating profit (loss) | 9901 | €631 | €6,029 | +€5,398 | +856% |
| Financial charges | 65/66B | - | €116 | +€116 | |
| Recurring financial charges | 65 | - | €116 | +€116 | |
| Profit (loss) for the period before taxes | 9903 | €631 | €5,913 | +€5,282 | +837% |
| Income taxes | 67/77 | - | €2,325 | +€2,325 | |
| Profit (loss) for the period | 9904 | €631 | €3,588 | +€2,957 | +469% |
| Profit (loss) for the period to be appropriated | 9905 | €631 | €3,588 | +€2,957 | +469% |
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 18 October 2026 via checked.be.