KASHMIR EXPORT: 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.
KASHMIR EXPORT
Largest movements
- Stocks and contracts +€27,506
up €27,506 (+47.2%), from €58,289 to €85,795
- Receivables within one year +€13,784
up €13,784 (+44.7%), from €30,869 to €44,653
of which Trade receivables: +€15,008
- Trade debts +€51,530
up €51,530 (+960.6%), from €5,364 to €56,894
- Profit (loss) carried forward -€23,189
down €23,189 (-34.5%), from -€67,158 to -€90,347
- Other debts +€17,813
up €17,813 (+14.3%), from €124,600 to €142,413
- Tax, wage and social debts -€4,908
down €4,908 (-51.6%), from €9,518 to €4,610
of which Taxes: -€2,908
- Gross operating margin -€32,099
down €32,099, from €13,075 to -€19,024
- Other operating charges +€2,466
up €2,466 (+194.5%), from €1,268 to €3,734
- Depreciation -€600
down €600 (-100.0%), from €600 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,785 | €134,030 | +€41,245 | +44.5% |
| Current assets | 29/58 | €92,785 | €134,030 | +€41,245 | +44.5% |
| Stocks and contracts in progress | 3 | €58,289 | €85,795 | +€27,506 | +47.2% |
| Stocks | 30/36 | €58,289 | €85,795 | +€27,506 | +47.2% |
| Amounts receivable within one year | 40/41 | €30,869 | €44,653 | +€13,784 | +44.7% |
| Trade receivables | 40 | €27,640 | €42,647 | +€15,008 | +54.3% |
| Other amounts receivable | 41 | €3,229 | €2,005 | -€1,224 | -37.9% |
| Cash at bank and in hand | 54/58 | €3,375 | €3,330 | -€45 | -1.3% |
| Deferred charges and accrued income | 490/1 | €252 | €252 | = | 0.0% |
| Total equity and liabilities | 10/49 | €92,785 | €134,030 | +€41,245 | +44.5% |
| Equity | 10/15 | -€46,698 | -€69,887 | -€23,189 | -49.7% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,158 | -€90,347 | -€23,189 | -34.5% |
| Amounts payable | 17/49 | €139,482 | €203,916 | +€64,434 | +46.2% |
| Amounts payable within one year | 42/48 | €139,482 | €203,916 | +€64,434 | +46.2% |
| Trade debts | 44 | €5,364 | €56,894 | +€51,530 | +960.6% |
| Suppliers | 440/4 | €5,364 | €56,894 | +€51,530 | +960.6% |
| Taxes, remuneration and social security | 45 | €9,518 | €4,610 | -€4,908 | -51.6% |
| Taxes | 450/3 | €7,518 | €4,610 | -€2,908 | -38.7% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €124,600 | €142,413 | +€17,813 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €0 | -€600 | -100.0% |
| Other operating charges | 640/8 | €1,268 | €3,734 | +€2,466 | +194.5% |
| Gross operating margin | 9900 | €13,075 | -€19,024 | -€32,099 | |
| Operating profit (loss) | 9901 | €11,207 | -€22,759 | -€33,965 | |
| Financial charges | 65/66B | €297 | €430 | +€133 | +44.9% |
| Recurring financial charges | 65 | €297 | €430 | +€133 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €10,910 | -€23,189 | -€34,099 | |
| Profit (loss) for the period | 9904 | €10,910 | -€23,189 | -€34,099 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,910 | -€23,189 | -€34,099 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.