Kaur International: 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.
Kaur International
Largest movements
- Receivables within one year -€4,249
down €4,249 (-13.3%), from €31,970 to €27,721
of which Trade receivables: -€11,257
- Stocks and contracts -€2,211
down €2,211 (-20.8%), from €10,638 to €8,427
- Cash +€1,820
up €1,820 (+7,050%), from €26 to €1,845
mainly Receivables within one year (+€4,249) and Stocks and contracts (+€2,211)
- Trade debts -€6,145
down €6,145 (-74.0%), from €8,302 to €2,156
- Current portion of long-term debt -€1,523
no longer reported in 2025 (was €1,523)
- Tax, wage and social debts +€1,513
up €1,513 (+28.2%), from €5,363 to €6,877
of which Taxes: +€1,513
- Profit (loss) carried forward +€973
up €973 (+4.1%), from €23,468 to €24,442
- Gross operating margin -€7,831
down €7,831 (-64.8%), from €12,095 to €4,263
- Taxes -€1,541
down €1,541 (-55.8%), from €2,760 to €1,220
- Financial income +€1,227
up €1,227 (+526%), from €233 to €1,461
- Financial charges -€454
down €454 (-27.8%), from €1,634 to €1,180
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 | €43,656 | €38,475 | -€5,182 | -11.9% |
| Formation expenses | 20 | €228 | €37 | -€191 | -83.8% |
| Fixed assets | 21/28 | €794 | €444 | -€350 | -44.1% |
| Tangible fixed assets | 22/27 | €739 | €389 | -€350 | -47.4% |
| Plant, machinery and equipment | 23 | €739 | €389 | -€350 | -47.4% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €42,634 | €37,994 | -€4,641 | -10.9% |
| Stocks and contracts in progress | 3 | €10,638 | €8,427 | -€2,211 | -20.8% |
| Stocks | 30/36 | €10,638 | €8,427 | -€2,211 | -20.8% |
| Amounts receivable within one year | 40/41 | €31,970 | €27,721 | -€4,249 | -13.3% |
| Trade receivables | 40 | €11,257 | - | -€11,257 | |
| Other amounts receivable | 41 | €20,714 | €27,721 | +€7,008 | +33.8% |
| Cash at bank and in hand | 54/58 | €26 | €1,845 | +€1,820 | +7,050% |
| Total equity and liabilities | 10/49 | €43,656 | €38,475 | -€5,182 | -11.9% |
| Equity | 10/15 | €28,468 | €29,442 | +€973 | +3.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,468 | €24,442 | +€973 | +4.1% |
| Amounts payable | 17/49 | €15,188 | €9,033 | -€6,155 | -40.5% |
| Amounts payable within one year | 42/48 | €15,188 | €9,033 | -€6,155 | -40.5% |
| Current portion of amounts payable after more than one year | 42 | €1,523 | - | -€1,523 | |
| Trade debts | 44 | €8,302 | €2,156 | -€6,145 | -74.0% |
| Suppliers | 440/4 | €8,302 | €2,156 | -€6,145 | -74.0% |
| Taxes, remuneration and social security | 45 | €5,363 | €6,877 | +€1,513 | +28.2% |
| Taxes | 450/3 | €3,663 | €5,177 | +€1,513 | +41.3% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €541 | €541 | = | 0.0% |
| Other operating charges | 640/8 | €1,924 | €1,810 | -€114 | -5.9% |
| Gross operating margin | 9900 | €12,095 | €4,263 | -€7,831 | -64.8% |
| Operating profit (loss) | 9901 | €9,630 | €1,913 | -€7,717 | -80.1% |
| Financial income | 75/76B | €233 | €1,461 | +€1,227 | +526% |
| Recurring financial income | 75 | €233 | €1,461 | +€1,227 | +526% |
| Financial charges | 65/66B | €1,634 | €1,180 | -€454 | -27.8% |
| Recurring financial charges | 65 | €1,634 | €1,180 | -€454 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €8,229 | €2,193 | -€6,036 | -73.4% |
| Income taxes | 67/77 | €2,760 | €1,220 | -€1,541 | -55.8% |
| Profit (loss) for the period | 9904 | €5,469 | €973 | -€4,495 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,469 | €973 | -€4,495 | -82.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.