KAMY IMPORT-EXPORT: 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.
KAMY IMPORT-EXPORT
Largest movements
- Cash +€13,531
up €13,531 (+112.3%), from €12,049 to €25,581
mainly Stocks and contracts (+€8,704) and Tax, wage and social debts (+€3,074)
- Stocks and contracts -€8,704
down €8,704 (-7.6%), from €114,765 to €106,061
- Tax, wage and social debts +€3,074
up €3,074 (+142.0%), from €2,165 to €5,238
- Profit (loss) carried forward +€2,406
up €2,406 (+307.9%), from €781 to €3,187
- Purchases and services -€34,952
down €34,952 (-30.1%), from €116,205 to €81,253
- Turnover -€27,503
down €27,503 (-23.9%), from €115,156 to €87,654
- Gross operating margin +€4,449
up €4,449, from -€1,049 to €3,401
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 | €126,814 | €131,642 | +€4,827 | +3.8% |
| Current assets | 29/58 | €126,814 | €131,642 | +€4,827 | +3.8% |
| Stocks and contracts in progress | 3 | €114,765 | €106,061 | -€8,704 | -7.6% |
| Stocks | 30/36 | €114,765 | €106,061 | -€8,704 | -7.6% |
| Cash at bank and in hand | 54/58 | €12,049 | €25,581 | +€13,531 | +112.3% |
| Total equity and liabilities | 10/49 | €126,814 | €131,642 | +€4,827 | +3.8% |
| Equity | 10/15 | €19,373 | €21,779 | +€2,406 | +12.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €781 | €3,187 | +€2,406 | +307.9% |
| Amounts payable | 17/49 | €107,441 | €109,862 | +€2,421 | +2.3% |
| Amounts payable within one year | 42/48 | €107,441 | €109,862 | +€2,421 | +2.3% |
| Trade debts | 44 | €105,276 | €104,624 | -€652 | -0.6% |
| Suppliers | 440/4 | €105,276 | €104,624 | -€652 | -0.6% |
| Taxes, remuneration and social security | 45 | €2,165 | €5,238 | +€3,074 | +142.0% |
| Taxes | 450/3 | €2,165 | €5,238 | +€3,074 | +142.0% |
| Turnover | 70 | €115,156 | €87,654 | -€27,503 | -23.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €116,205 | €81,253 | -€34,952 | -30.1% |
| Other operating charges | 640/8 | €727 | €984 | +€257 | +35.3% |
| Gross operating margin | 9900 | -€1,049 | €3,401 | +€4,449 | |
| Operating profit (loss) | 9901 | -€1,776 | €2,417 | +€4,192 | |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | -€1,776 | €2,406 | +€4,182 | |
| Profit (loss) for the period | 9904 | -€1,776 | €2,406 | +€4,182 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,776 | €2,406 | +€4,182 |
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 8 October 2026 via checked.be.