KHAIMOOK: 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.
KHAIMOOK
Largest movements
- Receivables within one year -€69,383
down €69,383 (-82.1%), from €84,465 to €15,082
of which Trade receivables: -€70,954
- Cash -€38,776
down €38,776 (-51.6%), from €75,083 to €36,307
mainly Advances received (-€69,184) and Net result for the year (-€22,038)
- Advances received -€69,184
down €69,184 (-100.0%), from €69,184 to €0
- Profit (loss) carried forward -€22,038
new in 2025: -€22,038
- Trade debts -€9,463
down €9,463 (-46.5%), from €20,365 to €10,902
- Other debts -€6,809
down €6,809 (-77.1%), from €8,833 to €2,024
- Gross operating margin -€72,040
down €72,040 (-72.1%), from €99,963 to €27,923
- Taxes -€6,980
down €6,980 (-98.8%), from €7,068 to €88
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 | €171,385 | €62,349 | -€109,036 | -63.6% |
| Fixed assets | 21/28 | €7,116 | €6,245 | -€872 | -12.2% |
| Tangible fixed assets | 22/27 | €4,966 | €4,094 | -€872 | -17.6% |
| Plant, machinery and equipment | 23 | €2,876 | €3,116 | +€240 | +8.3% |
| Furniture and vehicles | 24 | €2,090 | €979 | -€1,112 | -53.2% |
| Financial fixed assets | 28 | €2,150 | €2,150 | = | 0.0% |
| Current assets | 29/58 | €164,269 | €56,105 | -€108,164 | -65.8% |
| Stocks and contracts in progress | 3 | €2,291 | €2,749 | +€458 | +20.0% |
| Stocks | 30/36 | €2,291 | €2,749 | +€458 | +20.0% |
| Amounts receivable within one year | 40/41 | €84,465 | €15,082 | -€69,383 | -82.1% |
| Trade receivables | 40 | €73,331 | €2,377 | -€70,954 | -96.8% |
| Other amounts receivable | 41 | €11,134 | €12,705 | +€1,571 | +14.1% |
| Cash at bank and in hand | 54/58 | €75,083 | €36,307 | -€38,776 | -51.6% |
| Deferred charges and accrued income | 490/1 | €2,430 | €1,966 | -€464 | -19.1% |
| Total equity and liabilities | 10/49 | €171,385 | €62,349 | -€109,036 | -63.6% |
| Equity | 10/15 | €57,896 | €35,858 | -€22,038 | -38.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,296 | €39,296 | = | 0.0% |
| Distributable reserves | 133 | €39,296 | €39,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€22,038 | -€22,038 | |
| Amounts payable | 17/49 | €113,489 | €26,491 | -€86,998 | -76.7% |
| Amounts payable within one year | 42/48 | €113,425 | €26,491 | -€86,934 | -76.6% |
| Trade debts | 44 | €20,365 | €10,902 | -€9,463 | -46.5% |
| Suppliers | 440/4 | €20,365 | €10,902 | -€9,463 | -46.5% |
| Advances received on contracts in progress | 46 | €69,184 | €0 | -€69,184 | -100.0% |
| Taxes, remuneration and social security | 45 | €15,044 | €13,565 | -€1,478 | -9.8% |
| Taxes | 450/3 | €10,340 | €8,913 | -€1,426 | -13.8% |
| Remuneration and social security | 454/9 | €4,704 | €4,652 | -€52 | -1.1% |
| Other amounts payable | 47/48 | €8,833 | €2,024 | -€6,809 | -77.1% |
| Accrued charges and deferred income | 492/3 | €64 | €0 | -€64 | -100.0% |
| Remuneration, social security and pensions | 62 | €43,399 | €43,403 | +€4 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,598 | €2,780 | +€182 | +7.0% |
| Other operating charges | 640/8 | €1,483 | €2,183 | +€700 | +47.2% |
| Gross operating margin | 9900 | €99,963 | €27,923 | -€72,040 | -72.1% |
| Operating profit (loss) | 9901 | €52,483 | -€20,443 | -€72,926 | |
| Financial income | 75/76B | €30 | €36 | +€6 | +19.4% |
| Recurring financial income | 75 | €30 | €36 | +€6 | +19.4% |
| Financial charges | 65/66B | €1,236 | €1,543 | +€307 | +24.9% |
| Recurring financial charges | 65 | €1,236 | €1,543 | +€307 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €51,277 | -€21,950 | -€73,227 | |
| Income taxes | 67/77 | €7,068 | €88 | -€6,980 | -98.8% |
| Profit (loss) for the period | 9904 | €44,209 | -€22,038 | -€66,247 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,209 | -€22,038 | -€66,247 |
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 2 October 2026 via checked.be.