KHAN BAZAAR: 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.
KHAN BAZAAR
Largest movements
- Stocks and contracts +€86,389
new in 2024: €86,389
- Cash +€11,491
up €11,491 (+199%), from €5,767 to €17,258
mainly Trade debts (+€119,436) and Tax, wage and social debts (+€14,265)
- Receivables within one year +€11,107
up €11,107 (+4,012%), from €277 to €11,384
of which Trade receivables: +€11,384
- Trade debts +€119,436
new in 2024: €119,436
- Profit (loss) carried forward -€24,421
down €24,421 (-2,308%), from -€1,058 to -€25,479
- Tax, wage and social debts +€14,265
up €14,265 (+487%), from €2,931 to €17,196
of which Remuneration and social security: +€11,327
- Purchases and services +€128,149
up €128,149 (+810%), from €15,828 to €143,977
- Turnover +€120,999
up €120,999 (+717%), from €16,871 to €137,870
- Staff costs +€18,112
new in 2024: €18,112
- Gross operating margin -€7,150
down €7,150, from €1,043 to -€6,107
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,873 | €115,860 | +€108,987 | +1,586% |
| Fixed assets | 21/28 | €829 | €829 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €829 | €829 | +€0 | 0.0% |
| Furniture and vehicles | 24 | €829 | €829 | +€0 | 0.0% |
| Current assets | 29/58 | €6,044 | €115,031 | +€108,987 | +1,803% |
| Stocks and contracts in progress | 3 | - | €86,389 | +€86,389 | |
| Stocks | 30/36 | - | €86,389 | +€86,389 | |
| Amounts receivable within one year | 40/41 | €277 | €11,384 | +€11,107 | +4,012% |
| Trade receivables | 40 | - | €11,384 | +€11,384 | |
| Other amounts receivable | 41 | €277 | - | -€277 | |
| Cash at bank and in hand | 54/58 | €5,767 | €17,258 | +€11,491 | +199% |
| Total equity and liabilities | 10/49 | €6,873 | €115,860 | +€108,987 | +1,586% |
| Equity | 10/15 | €1,942 | -€22,479 | -€24,421 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Uncalled capital | 101 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,058 | -€25,479 | -€24,421 | -2,308% |
| Amounts payable | 17/49 | €4,931 | €138,339 | +€133,408 | +2,705% |
| Amounts payable within one year | 42/48 | €4,931 | €138,339 | +€133,408 | +2,705% |
| Trade debts | 44 | - | €119,436 | +€119,436 | |
| Suppliers | 440/4 | - | €119,436 | +€119,436 | |
| Taxes, remuneration and social security | 45 | €2,931 | €17,196 | +€14,265 | +487% |
| Taxes | 450/3 | €2,931 | €5,869 | +€2,938 | +100% |
| Remuneration and social security | 454/9 | - | €11,327 | +€11,327 | |
| Other amounts payable | 47/48 | €2,000 | €1,707 | -€293 | -14.7% |
| Turnover | 70 | €16,871 | €137,870 | +€120,999 | +717% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,828 | €143,977 | +€128,149 | +810% |
| Remuneration, social security and pensions | 62 | - | €18,112 | +€18,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | - | -€414 | |
| Gross operating margin | 9900 | €1,043 | -€6,107 | -€7,150 | |
| Operating profit (loss) | 9901 | €629 | -€24,219 | -€24,848 | |
| Financial charges | 65/66B | €296 | €202 | -€94 | -31.7% |
| Recurring financial charges | 65 | €296 | €202 | -€94 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €333 | -€24,421 | -€24,754 | |
| Profit (loss) for the period | 9904 | €333 | -€24,421 | -€24,754 | |
| Profit (loss) for the period to be appropriated | 9905 | €333 | -€24,421 | -€24,754 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.