KAYTRANS: 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.
KAYTRANS
Largest movements
- Cash -€15,576
no longer reported in 2025 (was €15,576)
mainly Receivables within one year (-€4,629) and Tax, wage and social debts (-€3,777)
- Receivables within one year +€4,629
up €4,629 (+11.1%), from €41,629 to €46,258
of which Other amounts receivable: +€3,161
- Deferred charges and accrued income +€2,511
new in 2025: €2,511
- Tax, wage and social debts -€3,777
down €3,777 (-60.0%), from €6,297 to €2,520
- Profit (loss) carried forward -€3,198
down €3,198, from €128 to -€3,070
- Trade debts -€1,476
down €1,476 (-10.1%), from €14,580 to €13,104
- Gross operating margin -€42,409
down €42,409, from €40,939 to -€1,470
- Financial income +€2,552
up €2,552 (+3126.6%), from €82 to €2,634
- Financial charges -€1,304
down €1,304 (-36.6%), from €3,565 to €2,261
- Other operating charges +€1,288
up €1,288 (+158.7%), from €812 to €2,100
- Taxes -€515
no longer reported in 2025 (was €515)
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 | €57,205 | €48,769 | -€8,436 | -14.7% |
| Current assets | 29/58 | €57,205 | €48,769 | -€8,436 | -14.7% |
| Amounts receivable within one year | 40/41 | €41,629 | €46,258 | +€4,629 | +11.1% |
| Trade receivables | 40 | €1,469 | €2,937 | +€1,469 | +100.0% |
| Other amounts receivable | 41 | €40,160 | €43,321 | +€3,161 | +7.9% |
| Cash at bank and in hand | 54/58 | €15,576 | - | -€15,576 | |
| Deferred charges and accrued income | 490/1 | - | €2,511 | +€2,511 | |
| Total equity and liabilities | 10/49 | €57,205 | €48,769 | -€8,436 | -14.7% |
| Equity | 10/15 | €328 | -€2,870 | -€3,198 | |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128 | -€3,070 | -€3,198 | |
| Amounts payable | 17/49 | €56,877 | €51,639 | -€5,238 | -9.2% |
| Amounts payable within one year | 42/48 | €56,877 | €51,639 | -€5,238 | -9.2% |
| Financial debts | 43 | - | €15 | +€15 | |
| Credit institutions | 430/8 | - | €15 | +€15 | |
| Trade debts | 44 | €14,580 | €13,104 | -€1,476 | -10.1% |
| Suppliers | 440/4 | €14,580 | €13,104 | -€1,476 | -10.1% |
| Taxes, remuneration and social security | 45 | €6,297 | €2,520 | -€3,777 | -60.0% |
| Taxes | 450/3 | €6,297 | €2,520 | -€3,777 | -60.0% |
| Other amounts payable | 47/48 | €36,000 | €36,000 | = | 0.0% |
| Other operating charges | 640/8 | €812 | €2,100 | +€1,288 | +158.7% |
| Gross operating margin | 9900 | €40,939 | -€1,470 | -€42,409 | |
| Operating profit (loss) | 9901 | €40,127 | -€3,570 | -€43,697 | |
| Financial income | 75/76B | €82 | €2,634 | +€2,552 | +3126.6% |
| Recurring financial income | 75 | €82 | €2,634 | +€2,552 | +3126.6% |
| Financial charges | 65/66B | €3,565 | €2,261 | -€1,304 | -36.6% |
| Recurring financial charges | 65 | €3,565 | €2,261 | -€1,304 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €36,643 | -€3,198 | -€39,841 | |
| Income taxes | 67/77 | €515 | - | -€515 | |
| Profit (loss) for the period | 9904 | €36,128 | -€3,198 | -€39,326 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,128 | -€3,198 | -€39,326 |
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.