KHAISTA EXPRESS: 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.
KHAISTA EXPRESS
Largest movements
- Receivables within one year +€11,396
new in 2025: €11,396
- Cash +€1,411
up €1,411 (+223%), from €632 to €2,043
mainly Net result for the year (+€17,083) and Depreciation (+€308)
- Stocks and contracts +€724
up €724 (+9.9%), from €7,287 to €8,011
- Tangible fixed assets -€308
down €308 (-20.4%), from €1,514 to €1,206
- Profit (loss) carried forward +€17,083
up €17,083, from -€5,166 to €11,918
- Tax, wage and social debts -€2,527
down €2,527 (-24.3%), from €10,408 to €7,881
of which Remuneration and social security: -€5,723
- Trade debts -€1,319
down €1,319 (-69.8%), from €1,891 to €572
- Turnover +€53,171
up €53,171 (+19.8%), from €268,902 to €322,073
- Gross operating margin +€21,035
up €21,035 (+84.7%), from €24,823 to €45,859
- Purchases and services +€9,091
up €9,091 (+3.2%), from €282,104 to €291,195
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 | €9,434 | €22,670 | +€13,237 | +140% |
| Fixed assets | 21/28 | €1,514 | €1,206 | -€308 | -20.4% |
| Tangible fixed assets | 22/27 | €1,514 | €1,206 | -€308 | -20.4% |
| Furniture and vehicles | 24 | €1,514 | €1,206 | -€308 | -20.4% |
| Current assets | 29/58 | €7,919 | €21,464 | +€13,545 | +171% |
| Stocks and contracts in progress | 3 | €7,287 | €8,011 | +€724 | +9.9% |
| Stocks | 30/36 | €7,287 | €8,011 | +€724 | +9.9% |
| Amounts receivable within one year | 40/41 | - | €11,396 | +€11,396 | |
| Other amounts receivable | 41 | - | €11,396 | +€11,396 | |
| Cash at bank and in hand | 54/58 | €632 | €2,043 | +€1,411 | +223% |
| Deferred charges and accrued income | 490/1 | - | €14 | +€14 | |
| Total equity and liabilities | 10/49 | €9,434 | €22,670 | +€13,237 | +140% |
| Equity | 10/15 | -€2,866 | €14,218 | +€17,083 | |
| Contributions | 10/11 | €2,300 | €2,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,166 | €11,918 | +€17,083 | |
| Amounts payable | 17/49 | €12,299 | €8,453 | -€3,846 | -31.3% |
| Amounts payable within one year | 42/48 | €12,299 | €8,453 | -€3,846 | -31.3% |
| Trade debts | 44 | €1,891 | €572 | -€1,319 | -69.8% |
| Suppliers | 440/4 | €1,891 | €572 | -€1,319 | -69.8% |
| Taxes, remuneration and social security | 45 | €10,408 | €7,881 | -€2,527 | -24.3% |
| Taxes | 450/3 | €3,268 | €6,464 | +€3,196 | +97.8% |
| Remuneration and social security | 454/9 | €7,140 | €1,417 | -€5,723 | -80.2% |
| Turnover | 70 | €268,902 | €322,073 | +€53,171 | +19.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €282,104 | €291,195 | +€9,091 | +3.2% |
| Remuneration, social security and pensions | 62 | €25,920 | €24,194 | -€1,726 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28 | €308 | +€281 | +1,006% |
| Other operating charges | 640/8 | €436 | €1,433 | +€997 | +229% |
| Gross operating margin | 9900 | €24,823 | €45,859 | +€21,035 | +84.7% |
| Operating profit (loss) | 9901 | -€1,561 | €19,924 | +€21,485 | |
| Financial income | 75/76B | - | €309 | +€309 | |
| Recurring financial income | 75 | - | €309 | +€309 | |
| Financial charges | 65/66B | €248 | €170 | -€78 | -31.3% |
| Recurring financial charges | 65 | €248 | €170 | -€78 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,809 | €20,062 | +€21,871 | |
| Income taxes | 67/77 | - | €2,979 | +€2,979 | |
| Profit (loss) for the period | 9904 | -€1,809 | €17,083 | +€18,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,809 | €17,083 | +€18,892 |
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 24 October 2026 via checked.be.