Kampfinity: 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.
Kampfinity
Largest movements
- Cash -€59,161
down €59,161 (-85.2%), from €69,434 to €10,273
mainly Stocks and contracts (-€54,665) and Debts after one year (-€15,380)
- Stocks and contracts +€54,665
new in 2025: €54,665
- Tangible fixed assets -€21,492
down €21,492 (-7.9%), from €270,424 to €248,932
of which Leasing and similar rights: -€11,338
- Receivables within one year +€15,083
up €15,083 (+45.2%), from €33,381 to €48,464
of which Trade receivables: +€27,215
- Debts after one year -€15,380
down €15,380 (-8.3%), from €185,586 to €170,206
of which Financial debts: -€16,145
- Reserves +€8,730
up €8,730 (+6.5%), from €133,426 to €142,156
- Tax, wage and social debts -€6,753
down €6,753 (-49.6%), from €13,610 to €6,856
- Financial charges +€34,619
up €34,619 (+507.7%), from €6,819 to €41,438
- Gross operating margin -€34,254
down €34,254 (-28.5%), from €120,324 to €86,070
- Taxes -€18,705
down €18,705 (-79.2%), from €23,610 to €4,905
- Other operating charges -€3,203
down €3,203 (-55.0%), from €5,823 to €2,621
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 | €373,239 | €362,334 | -€10,905 | -2.9% |
| Fixed assets | 21/28 | €270,424 | €248,932 | -€21,492 | -7.9% |
| Tangible fixed assets | 22/27 | €270,424 | €248,932 | -€21,492 | -7.9% |
| Plant, machinery and equipment | 23 | €2,271 | €3,431 | +€1,160 | +51.0% |
| Furniture and vehicles | 24 | €33,948 | €22,635 | -€11,313 | -33.3% |
| Leasing and similar rights | 25 | €234,205 | €222,866 | -€11,338 | -4.8% |
| Current assets | 29/58 | €102,815 | €113,402 | +€10,587 | +10.3% |
| Stocks and contracts in progress | 3 | - | €54,665 | +€54,665 | |
| Stocks | 30/36 | - | €54,665 | +€54,665 | |
| Amounts receivable within one year | 40/41 | €33,381 | €48,464 | +€15,083 | +45.2% |
| Trade receivables | 40 | €19,084 | €46,300 | +€27,215 | +142.6% |
| Other amounts receivable | 41 | €14,297 | €2,164 | -€12,133 | -84.9% |
| Cash at bank and in hand | 54/58 | €69,434 | €10,273 | -€59,161 | -85.2% |
| Total equity and liabilities | 10/49 | €373,239 | €362,334 | -€10,905 | -2.9% |
| Equity | 10/15 | €143,426 | €152,156 | +€8,730 | +6.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €133,426 | €142,156 | +€8,730 | +6.5% |
| Distributable reserves | 133 | €133,426 | €142,156 | +€8,730 | +6.5% |
| Amounts payable | 17/49 | €229,813 | €210,178 | -€19,635 | -8.5% |
| Amounts payable after more than one year | 17 | €185,586 | €170,206 | -€15,380 | -8.3% |
| Financial debts | 170/4 | €185,586 | €169,440 | -€16,145 | -8.7% |
| Other amounts payable | 178/9 | - | €765 | +€765 | |
| Amounts payable within one year | 42/48 | €44,227 | €39,972 | -€4,255 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €16,226 | €16,145 | -€80 | -0.5% |
| Trade debts | 44 | €14,392 | €16,970 | +€2,579 | +17.9% |
| Suppliers | 440/4 | €14,392 | €16,970 | +€2,579 | +17.9% |
| Taxes, remuneration and social security | 45 | €13,610 | €6,856 | -€6,753 | -49.6% |
| Taxes | 450/3 | €13,610 | €6,856 | -€6,753 | -49.6% |
| Remuneration, social security and pensions | 62 | €4,378 | €4,567 | +€189 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,044 | €23,887 | -€158 | -0.7% |
| Other operating charges | 640/8 | €5,823 | €2,621 | -€3,203 | -55.0% |
| Gross operating margin | 9900 | €120,324 | €86,070 | -€34,254 | -28.5% |
| Operating profit (loss) | 9901 | €86,078 | €54,996 | -€31,082 | -36.1% |
| Financial income | 75/76B | €618 | €77 | -€541 | -87.5% |
| Recurring financial income | 75 | €618 | €77 | -€541 | -87.5% |
| Financial charges | 65/66B | €6,819 | €41,438 | +€34,619 | +507.7% |
| Recurring financial charges | 65 | €6,819 | €41,438 | +€34,619 | +507.7% |
| Profit (loss) for the period before taxes | 9903 | €79,877 | €13,635 | -€66,242 | -82.9% |
| Income taxes | 67/77 | €23,610 | €4,905 | -€18,705 | -79.2% |
| Profit (loss) for the period | 9904 | €56,267 | €8,730 | -€47,537 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,267 | €8,730 | -€47,537 | -84.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.