KAMTRANS: 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.
KAMTRANS
Largest movements
- Receivables within one year -€219,815
down €219,815 (-30.1%), from €729,313 to €509,498
of which Trade receivables: -€263,579
- Advances received -€240,203
down €240,203 (-84.7%), from €283,441 to €43,238
- Other debts -€31,381
down €31,381 (-23.7%), from €132,381 to €101,000
- Trade debts +€31,297
up €31,297 (+17.3%), from €181,341 to €212,639
- Tax, wage and social debts +€18,638
up €18,638 (+20.5%), from €90,937 to €109,575
of which Remuneration and social security: +€31,844
- Accrued charges and deferred income +€12,875
new in 2025: €12,875
- Gross operating margin +€233,067
up €233,067 (+46.5%), from €501,313 to €734,380
- Staff costs +€216,434
up €216,434 (+46.8%), from €462,671 to €679,106
- Other operating charges +€29,986
up €29,986 (+789%), from €3,801 to €33,787
- Taxes -€13,978
down €13,978 (-85.0%), from €16,447 to €2,470
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 | €836,527 | €621,926 | -€214,601 | -25.7% |
| Fixed assets | 21/28 | €90,877 | €92,778 | +€1,901 | +2.1% |
| Tangible fixed assets | 22/27 | €66,570 | €68,471 | +€1,901 | +2.9% |
| Furniture and vehicles | 24 | €66,570 | €68,471 | +€1,901 | +2.9% |
| Financial fixed assets | 28 | €24,307 | €24,307 | = | 0.0% |
| Current assets | 29/58 | €745,649 | €529,147 | -€216,502 | -29.0% |
| Amounts receivable within one year | 40/41 | €729,313 | €509,498 | -€219,815 | -30.1% |
| Trade receivables | 40 | €698,568 | €434,989 | -€263,579 | -37.7% |
| Other amounts receivable | 41 | €30,745 | €74,509 | +€43,764 | +142% |
| Cash at bank and in hand | 54/58 | €13,592 | €17,088 | +€3,496 | +25.7% |
| Deferred charges and accrued income | 490/1 | €2,745 | €2,562 | -€183 | -6.7% |
| Total equity and liabilities | 10/49 | €836,527 | €621,926 | -€214,601 | -25.7% |
| Equity | 10/15 | €148,426 | €142,599 | -€5,827 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,966 | €122,139 | -€5,827 | -4.6% |
| Amounts payable | 17/49 | €688,101 | €479,327 | -€208,775 | -30.3% |
| Amounts payable within one year | 42/48 | €688,101 | €466,452 | -€221,649 | -32.2% |
| Trade debts | 44 | €181,341 | €212,639 | +€31,297 | +17.3% |
| Suppliers | 440/4 | €181,341 | €212,639 | +€31,297 | +17.3% |
| Advances received on contracts in progress | 46 | €283,441 | €43,238 | -€240,203 | -84.7% |
| Taxes, remuneration and social security | 45 | €90,937 | €109,575 | +€18,638 | +20.5% |
| Taxes | 450/3 | €25,384 | €12,178 | -€13,207 | -52.0% |
| Remuneration and social security | 454/9 | €65,553 | €97,397 | +€31,844 | +48.6% |
| Other amounts payable | 47/48 | €132,381 | €101,000 | -€31,381 | -23.7% |
| Accrued charges and deferred income | 492/3 | - | €12,875 | +€12,875 | |
| Non-recurring operating income | 76A | €2,295 | - | -€2,295 | |
| Remuneration, social security and pensions | 62 | €462,671 | €679,106 | +€216,434 | +46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,404 | €19,142 | +€738 | +4.0% |
| Other operating charges | 640/8 | €3,801 | €33,787 | +€29,986 | +789% |
| Gross operating margin | 9900 | €501,313 | €734,380 | +€233,067 | +46.5% |
| Operating profit (loss) | 9901 | €16,436 | €2,345 | -€14,091 | -85.7% |
| Financial income | 75/76B | €154 | €1,239 | +€1,085 | +703% |
| Recurring financial income | 75 | €154 | €1,239 | +€1,085 | +703% |
| Financial charges | 65/66B | €2,321 | €6,942 | +€4,621 | +199% |
| Recurring financial charges | 65 | €2,321 | €6,942 | +€4,621 | +199% |
| Profit (loss) for the period before taxes | 9903 | €14,269 | -€3,357 | -€17,626 | |
| Income taxes | 67/77 | €16,447 | €2,470 | -€13,978 | -85.0% |
| Profit (loss) for the period | 9904 | -€2,178 | -€5,827 | -€3,649 | -168% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,178 | -€5,827 | -€3,649 | -168% |
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 18 October 2026 via checked.be.