KASHMIRE 777: what changed
KASHMIRE 777
Largest movements
- Stocks and contracts +€30,000
up €30,000 (+300%), from €10,000 to €40,000
- Cash -€3,358
down €3,358 (-47.8%), from €7,021 to €3,663
mainly Stocks and contracts (-€30,000) and Receivables within one year (-€1,449)
- Receivables within one year +€1,449
up €1,449 (+3,784%), from €38 to €1,487
- Other debts +€17,000
up €17,000 (+280%), from €6,065 to €23,065
- Trade debts +€8,544
up €8,544 (+102%), from €8,339 to €16,883
- Tax, wage and social debts +€1,772
up €1,772 (+167%), from €1,059 to €2,831
- Investment grants +€1,596
new in 2025: €1,596
- Profit (loss) carried forward -€821
down €821 (-51.4%), from €1,596 to €775
- Purchases and services +€626,032
up €626,032 (+2,123%), from €29,486 to €655,518
- Turnover +€624,062
up €624,062 (+1,930%), from €32,338 to €656,400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,059 | €45,150 | +€28,091 | +165% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €17,059 | €45,150 | +€28,091 | +165% |
| Stocks and contracts in progress | 3 | €10,000 | €40,000 | +€30,000 | +300% |
| Stocks | 30/36 | €10,000 | €40,000 | +€30,000 | +300% |
| Amounts receivable within one year | 40/41 | €38 | €1,487 | +€1,449 | +3,784% |
| Other amounts receivable | 41 | €38 | €1,487 | +€1,449 | +3,784% |
| Cash at bank and in hand | 54/58 | €7,021 | €3,663 | -€3,358 | -47.8% |
| Total equity and liabilities | 10/49 | €17,059 | €45,150 | +€28,091 | +165% |
| Equity | 10/15 | €1,596 | €2,371 | +€775 | +48.6% |
| Profit (loss) carried forward | 14 | €1,596 | €775 | -€821 | -51.4% |
| Investment grants | 15 | - | €1,596 | +€1,596 | |
| Amounts payable | 17/49 | €15,463 | €42,779 | +€27,316 | +177% |
| Amounts payable within one year | 42/48 | €15,463 | €42,779 | +€27,316 | +177% |
| Trade debts | 44 | €8,339 | €16,883 | +€8,544 | +102% |
| Suppliers | 440/4 | €8,339 | €16,883 | +€8,544 | +102% |
| Taxes, remuneration and social security | 45 | €1,059 | €2,831 | +€1,772 | +167% |
| Remuneration and social security | 454/9 | €1,059 | €2,831 | +€1,772 | +167% |
| Other amounts payable | 47/48 | €6,065 | €23,065 | +€17,000 | +280% |
| Turnover | 70 | €32,338 | €656,400 | +€624,062 | +1,930% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,486 | €655,518 | +€626,032 | +2,123% |
| Remuneration, social security and pensions | 62 | €1,059 | - | -€1,059 | |
| Gross operating margin | 9900 | €2,655 | €882 | -€1,773 | -66.8% |
| Operating profit (loss) | 9901 | €1,596 | €882 | -€714 | -44.7% |
| Financial charges | 65/66B | - | €107 | +€107 | |
| Recurring financial charges | 65 | - | €107 | +€107 | |
| Profit (loss) for the period before taxes | 9903 | €1,596 | €775 | -€821 | -51.4% |
| Profit (loss) for the period | 9904 | €1,596 | €775 | -€821 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,596 | €775 | -€821 | -51.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.