KAZAN IMPEX: 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.
KAZAN IMPEX
Largest movements
- Cash +€38,666
up €38,666 (+352%), from €10,973 to €49,639
mainly Trade debts (+€33,072) and Receivables within one year (+€5,657)
- Stocks and contracts +€7,036
up €7,036 (+23.7%), from €29,739 to €36,774
- Receivables within one year -€5,657
down €5,657 (-7.9%), from €71,683 to €66,026
of which Other amounts receivable: -€11,118
- Trade debts +€33,072
up €33,072 (+132%), from €25,027 to €58,099
- Tax, wage and social debts +€5,142
up €5,142 (+46.6%), from €11,023 to €16,165
of which Remuneration and social security: +€6,883
- Staff costs +€24,302
new in 2025: €24,302
- Gross operating margin +€15,268
up €15,268 (+113%), from €13,477 to €28,745
- Other operating charges -€2,438
down €2,438 (-52.4%), from €4,652 to €2,214
- Taxes -€1,484
down €1,484 (-76.8%), from €1,932 to €449
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 | €120,213 | €159,963 | +€39,750 | +33.1% |
| Fixed assets | 21/28 | €3,600 | €3,600 | = | 0.0% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €116,613 | €156,363 | +€39,750 | +34.1% |
| Stocks and contracts in progress | 3 | €29,739 | €36,774 | +€7,036 | +23.7% |
| Stocks | 30/36 | €29,739 | €36,774 | +€7,036 | +23.7% |
| Amounts receivable within one year | 40/41 | €71,683 | €66,026 | -€5,657 | -7.9% |
| Trade receivables | 40 | €1,491 | €6,952 | +€5,461 | +366% |
| Other amounts receivable | 41 | €70,192 | €59,074 | -€11,118 | -15.8% |
| Cash at bank and in hand | 54/58 | €10,973 | €49,639 | +€38,666 | +352% |
| Deferred charges and accrued income | 490/1 | €4,219 | €3,925 | -€294 | -7.0% |
| Total equity and liabilities | 10/49 | €120,213 | €159,963 | +€39,750 | +33.1% |
| Equity | 10/15 | €84,163 | €85,699 | +€1,537 | +1.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,488 | €1,488 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,488 | €1,488 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,488 | €1,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,478 | €78,015 | +€1,537 | +2.0% |
| Amounts payable | 17/49 | €36,050 | €74,264 | +€38,214 | +106% |
| Amounts payable within one year | 42/48 | €36,050 | €74,264 | +€38,214 | +106% |
| Trade debts | 44 | €25,027 | €58,099 | +€33,072 | +132% |
| Suppliers | 440/4 | €25,027 | €58,099 | +€33,072 | +132% |
| Taxes, remuneration and social security | 45 | €11,023 | €16,165 | +€5,142 | +46.6% |
| Taxes | 450/3 | €11,023 | €9,282 | -€1,741 | -15.8% |
| Remuneration and social security | 454/9 | - | €6,883 | +€6,883 | |
| Remuneration, social security and pensions | 62 | - | €24,302 | +€24,302 | |
| Other operating charges | 640/8 | €4,652 | €2,214 | -€2,438 | -52.4% |
| Gross operating margin | 9900 | €13,477 | €28,745 | +€15,268 | +113% |
| Operating profit (loss) | 9901 | €8,826 | €2,229 | -€6,596 | -74.7% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €199 | €247 | +€48 | +24.1% |
| Recurring financial charges | 65 | €199 | €247 | +€48 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €8,626 | €1,985 | -€6,641 | -77.0% |
| Income taxes | 67/77 | €1,932 | €449 | -€1,484 | -76.8% |
| Profit (loss) for the period | 9904 | €6,694 | €1,537 | -€5,158 | -77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,694 | €1,537 | -€5,158 | -77.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.