KAMRAWI: 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.
KAMRAWI
Largest movements
- Cash -€4,611
down €4,611 (-56.1%), from €8,218 to €3,607
mainly Trade debts (-€5,607) and Net result for the year (-€2,240)
- Receivables within one year -€452
down €452 (-45.8%), from €985 to €534
- Deferred charges and accrued income -€159
no longer reported in 2025 (was €159)
- Trade debts -€5,607
down €5,607 (-99.3%), from €5,646 to €39
- Other debts +€3,001
new in 2025: €3,001
- Profit (loss) carried forward -€2,240
down €2,240 (-42.8%), from -€5,237 to -€7,477
- Tax, wage and social debts -€376
down €376 (-17.7%), from €2,121 to €1,745
- Gross operating margin -€3,830
down €3,830, from €2,752 to -€1,078
- Taxes -€1,059
down €1,059 (-71.8%), from €1,475 to €417
- Other operating charges -€145
down €145 (-26.5%), from €546 to €401
- Financial charges +€48
up €48 (+16.4%), from €296 to €344
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 | €9,523 | €4,301 | -€5,222 | -54.8% |
| Fixed assets | 21/28 | €160 | €160 | = | 0.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €9,363 | €4,141 | -€5,222 | -55.8% |
| Amounts receivable within one year | 40/41 | €985 | €534 | -€452 | -45.8% |
| Other amounts receivable | 41 | €985 | €534 | -€452 | -45.8% |
| Cash at bank and in hand | 54/58 | €8,218 | €3,607 | -€4,611 | -56.1% |
| Deferred charges and accrued income | 490/1 | €159 | - | -€159 | |
| Total equity and liabilities | 10/49 | €9,523 | €4,301 | -€5,222 | -54.8% |
| Equity | 10/15 | €1,755 | -€484 | -€2,240 | |
| Contributions | 10/11 | €6,993 | €6,993 | = | 0.0% |
| Capital | 10 | €6,993 | €6,993 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €11,607 | €11,607 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,237 | -€7,477 | -€2,240 | -42.8% |
| Amounts payable | 17/49 | €7,767 | €4,785 | -€2,982 | -38.4% |
| Amounts payable within one year | 42/48 | €7,767 | €4,785 | -€2,982 | -38.4% |
| Trade debts | 44 | €5,646 | €39 | -€5,607 | -99.3% |
| Suppliers | 440/4 | €5,646 | €39 | -€5,607 | -99.3% |
| Taxes, remuneration and social security | 45 | €2,121 | €1,745 | -€376 | -17.7% |
| Taxes | 450/3 | €2,121 | €1,745 | -€376 | -17.7% |
| Other amounts payable | 47/48 | - | €3,001 | +€3,001 | |
| Other operating charges | 640/8 | €546 | €401 | -€145 | -26.5% |
| Gross operating margin | 9900 | €2,752 | -€1,078 | -€3,830 | |
| Operating profit (loss) | 9901 | €2,207 | -€1,479 | -€3,686 | |
| Financial charges | 65/66B | €296 | €344 | +€48 | +16.4% |
| Recurring financial charges | 65 | €296 | €344 | +€48 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €1,911 | -€1,823 | -€3,734 | |
| Income taxes | 67/77 | €1,475 | €417 | -€1,059 | -71.8% |
| Profit (loss) for the period | 9904 | €436 | -€2,240 | -€2,675 | |
| Profit (loss) for the period to be appropriated | 9905 | €436 | -€2,240 | -€2,675 |
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 30 September 2026 via checked.be.