KB&CO TRANS: 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.
KB&CO TRANS
Largest movements
- Tangible fixed assets -€52,807
down €52,807 (-30.8%), from €171,626 to €118,819
- Cash -€9,440
down €9,440 (-83.9%), from €11,255 to €1,815
mainly Debts after one year (-€77,207) and Trade debts (-€52,927)
- Debts after one year -€77,207
down €77,207 (-82.1%), from €94,004 to €16,797
- Trade debts -€52,927
down €52,927 (-32.5%), from €162,999 to €110,072
- Short-term financial debts +€32,745
up €32,745 (+327%), from €10,000 to €42,745
- Profit (loss) carried forward +€28,490
up €28,490 (+24.4%), from €116,686 to €145,176
- Gross operating margin +€100,863
up €100,863 (+30.3%), from €333,081 to €433,944
- Staff costs +€32,940
up €32,940 (+14.1%), from €233,368 to €266,308
- Other operating charges -€5,065
down €5,065 (-6.2%), from €82,240 to €77,175
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 | €504,177 | €433,081 | -€71,097 | -14.1% |
| Fixed assets | 21/28 | €180,226 | €127,419 | -€52,807 | -29.3% |
| Tangible fixed assets | 22/27 | €171,626 | €118,819 | -€52,807 | -30.8% |
| Leasing and similar rights | 25 | €171,626 | €118,819 | -€52,807 | -30.8% |
| Financial fixed assets | 28 | €8,600 | €8,600 | = | 0.0% |
| Current assets | 29/58 | €323,951 | €305,662 | -€18,289 | -5.6% |
| Amounts receivable within one year | 40/41 | €290,626 | €286,592 | -€4,034 | -1.4% |
| Trade receivables | 40 | €244,255 | €241,881 | -€2,374 | -1.0% |
| Other amounts receivable | 41 | €46,371 | €44,711 | -€1,660 | -3.6% |
| Cash at bank and in hand | 54/58 | €11,255 | €1,815 | -€9,440 | -83.9% |
| Deferred charges and accrued income | 490/1 | €22,071 | €17,255 | -€4,816 | -21.8% |
| Total equity and liabilities | 10/49 | €504,177 | €433,081 | -€71,097 | -14.1% |
| Equity | 10/15 | €122,886 | €151,376 | +€28,490 | +23.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,686 | €145,176 | +€28,490 | +24.4% |
| Amounts payable | 17/49 | €381,291 | €281,705 | -€99,586 | -26.1% |
| Amounts payable after more than one year | 17 | €94,004 | €16,797 | -€77,207 | -82.1% |
| Financial debts | 170/4 | €94,004 | €16,797 | -€77,207 | -82.1% |
| Amounts payable within one year | 42/48 | €287,288 | €264,908 | -€22,379 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €76,332 | €77,207 | +€876 | +1.1% |
| Financial debts | 43 | €10,000 | €42,745 | +€32,745 | +327% |
| Credit institutions | 430/8 | €10,000 | €42,745 | +€32,745 | +327% |
| Trade debts | 44 | €162,999 | €110,072 | -€52,927 | -32.5% |
| Suppliers | 440/4 | €162,999 | €110,072 | -€52,927 | -32.5% |
| Taxes, remuneration and social security | 45 | €37,957 | €34,885 | -€3,073 | -8.1% |
| Taxes | 450/3 | €18,654 | €12,079 | -€6,576 | -35.2% |
| Remuneration and social security | 454/9 | €19,303 | €22,806 | +€3,503 | +18.1% |
| Non-recurring operating income | 76A | - | €359 | +€359 | |
| Remuneration, social security and pensions | 62 | €233,368 | €266,308 | +€32,940 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,807 | €55,052 | +€2,244 | +4.3% |
| Other operating charges | 640/8 | €82,240 | €77,175 | -€5,065 | -6.2% |
| Non-recurring operating charges | 66A | €210 | €1,812 | +€1,602 | +763% |
| Gross operating margin | 9900 | €333,081 | €433,944 | +€100,863 | +30.3% |
| Operating profit (loss) | 9901 | -€35,544 | €33,598 | +€69,142 | |
| Financial income | 75/76B | €33 | €0 | -€33 | -100.0% |
| Recurring financial income | 75 | €33 | €0 | -€33 | -100.0% |
| Financial charges | 65/66B | €6,869 | €6,268 | -€601 | -8.8% |
| Recurring financial charges | 65 | €6,869 | €6,268 | -€601 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€42,380 | €27,330 | +€69,710 | |
| Income taxes | 67/77 | €608 | -€1,160 | -€1,767 | |
| Profit (loss) for the period | 9904 | -€42,987 | €28,490 | +€71,477 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,987 | €28,490 | +€71,477 |
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 15 October 2026 via checked.be.