KHODADUST&CO: 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.
KHODADUST&CO
Largest movements
- Receivables within one year +€49,422
up €49,422 (+310%), from €15,959 to €65,381
of which Other amounts receivable: +€54,882
- Cash +€9,928
up €9,928 (+50.2%), from €19,788 to €29,715
mainly Net result for the year (+€53,333) and Tax, wage and social debts (+€3,720)
- Profit (loss) carried forward +€53,333
up €53,333 (+72.6%), from €73,412 to €126,745
- Tax, wage and social debts +€3,720
up €3,720 (+34.8%), from €10,690 to €14,410
- Trade debts +€3,009
up €3,009 (+98.7%), from €3,048 to €6,058
- Gross operating margin +€19,252
up €19,252 (+37.6%), from €51,226 to €70,478
- Taxes +€3,720
up €3,720 (+34.8%), from €10,690 to €14,410
- Financial income +€1,441
up €1,441 (+266%), from €541 to €1,981
- Other operating charges +€890
up €890 (+60.3%), from €1,476 to €2,366
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 | €89,151 | €149,213 | +€60,062 | +67.4% |
| Fixed assets | 21/28 | €5,499 | €5,038 | -€461 | -8.4% |
| Tangible fixed assets | 22/27 | €5,499 | €5,038 | -€461 | -8.4% |
| Furniture and vehicles | 24 | €5,499 | €5,038 | -€461 | -8.4% |
| Current assets | 29/58 | €83,652 | €144,174 | +€60,522 | +72.4% |
| Amounts receivable within one year | 40/41 | €15,959 | €65,381 | +€49,422 | +310% |
| Trade receivables | 40 | €5,460 | - | -€5,460 | |
| Other amounts receivable | 41 | €10,499 | €65,381 | +€54,882 | +523% |
| Cash at bank and in hand | 54/58 | €19,788 | €29,715 | +€9,928 | +50.2% |
| Deferred charges and accrued income | 490/1 | €47,905 | €49,078 | +€1,172 | +2.4% |
| Total equity and liabilities | 10/49 | €89,151 | €149,213 | +€60,062 | +67.4% |
| Equity | 10/15 | €75,412 | €128,745 | +€53,333 | +70.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,412 | €126,745 | +€53,333 | +72.6% |
| Amounts payable | 17/49 | €13,738 | €20,468 | +€6,729 | +49.0% |
| Amounts payable within one year | 42/48 | €13,738 | €20,468 | +€6,729 | +49.0% |
| Trade debts | 44 | €3,048 | €6,058 | +€3,009 | +98.7% |
| Suppliers | 440/4 | €3,048 | €6,058 | +€3,009 | +98.7% |
| Taxes, remuneration and social security | 45 | €10,690 | €14,410 | +€3,720 | +34.8% |
| Taxes | 450/3 | €10,690 | €14,410 | +€3,720 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,848 | €2,198 | +€350 | +18.9% |
| Other operating charges | 640/8 | €1,476 | €2,366 | +€890 | +60.3% |
| Gross operating margin | 9900 | €51,226 | €70,478 | +€19,252 | +37.6% |
| Operating profit (loss) | 9901 | €47,902 | €65,914 | +€18,012 | +37.6% |
| Financial income | 75/76B | €541 | €1,981 | +€1,441 | +266% |
| Recurring financial income | 75 | €541 | €1,981 | +€1,441 | +266% |
| Financial charges | 65/66B | €233 | €153 | -€79 | -34.1% |
| Recurring financial charges | 65 | €233 | €153 | -€79 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €48,210 | €67,742 | +€19,532 | +40.5% |
| Income taxes | 67/77 | €10,690 | €14,410 | +€3,720 | +34.8% |
| Profit (loss) for the period | 9904 | €37,520 | €53,333 | +€15,812 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,520 | €53,333 | +€15,812 | +42.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.