KHAN BABA: 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.
KHAN BABA
Largest movements
- Stocks and contracts +€11,147
up €11,147 (+306.1%), from €3,642 to €14,789
- Cash -€10,094
down €10,094 (-15.9%), from €63,432 to €53,338
mainly Stocks and contracts (-€11,147) and Trade debts (-€4,576)
- Profit (loss) carried forward +€7,617
up €7,617 (+17.5%), from €43,629 to €51,246
- Trade debts -€4,576
down €4,576 (-69.5%), from €6,583 to €2,007
- Tax, wage and social debts -€2,477
down €2,477 (-22.7%), from €10,895 to €8,418
of which Taxes: -€4,521
- Purchases and services +€28,923
up €28,923 (+7.3%), from €394,271 to €423,194
- Turnover +€28,594
up €28,594 (+6.6%), from €432,465 to €461,059
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 | €69,583 | €70,147 | +€564 | +0.8% |
| Current assets | 29/58 | €69,583 | €70,147 | +€564 | +0.8% |
| Stocks and contracts in progress | 3 | €3,642 | €14,789 | +€11,147 | +306.1% |
| Stocks | 30/36 | €3,642 | €14,789 | +€11,147 | +306.1% |
| Amounts receivable within one year | 40/41 | €2,509 | €2,020 | -€489 | -19.5% |
| Other amounts receivable | 41 | €2,509 | €2,020 | -€489 | -19.5% |
| Cash at bank and in hand | 54/58 | €63,432 | €53,338 | -€10,094 | -15.9% |
| Total equity and liabilities | 10/49 | €69,583 | €70,147 | +€564 | +0.8% |
| Equity | 10/15 | €52,105 | €59,722 | +€7,617 | +14.6% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Outside capital | 11 | €6,210 | - | -€6,210 | |
| Other | 1109/19 | €6,210 | - | -€6,210 | |
| Reserves | 13 | €2,266 | €2,266 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,266 | €2,266 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,266 | €2,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,629 | €51,246 | +€7,617 | +17.5% |
| Amounts payable | 17/49 | €17,478 | €10,425 | -€7,053 | -40.4% |
| Amounts payable within one year | 42/48 | €17,478 | €10,425 | -€7,053 | -40.4% |
| Trade debts | 44 | €6,583 | €2,007 | -€4,576 | -69.5% |
| Suppliers | 440/4 | €6,583 | €2,007 | -€4,576 | -69.5% |
| Taxes, remuneration and social security | 45 | €10,895 | €8,418 | -€2,477 | -22.7% |
| Taxes | 450/3 | €6,885 | €2,364 | -€4,521 | -65.7% |
| Remuneration and social security | 454/9 | €4,010 | €6,054 | +€2,044 | +51.0% |
| Turnover | 70 | €432,465 | €461,059 | +€28,594 | +6.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €394,271 | €423,194 | +€28,923 | +7.3% |
| Remuneration, social security and pensions | 62 | €22,658 | €23,364 | +€706 | +3.1% |
| Other operating charges | 640/8 | €1,588 | €5,069 | +€3,481 | +219.2% |
| Gross operating margin | 9900 | €38,194 | €38,359 | +€165 | +0.4% |
| Operating profit (loss) | 9901 | €13,948 | €9,926 | -€4,022 | -28.8% |
| Financial charges | 65/66B | €1,583 | €405 | -€1,178 | -74.4% |
| Recurring financial charges | 65 | €1,583 | €405 | -€1,178 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | €12,365 | €9,521 | -€2,844 | -23.0% |
| Income taxes | 67/77 | - | €1,904 | +€1,904 | |
| Profit (loss) for the period | 9904 | €12,365 | €7,617 | -€4,748 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,365 | €7,617 | -€4,748 | -38.4% |
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 7 October 2026 via checked.be.