KHOMCLEAN: 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.
KHOMCLEAN
Largest movements
- Stocks and contracts +€155,961
up €155,961 (+294%), from €53,105 to €209,066
- Receivables within one year +€119,356
up €119,356 (+140%), from €85,002 to €204,358
of which Trade receivables: +€106,966
- Cash -€5,989
down €5,989 (-85.4%), from €7,011 to €1,022
mainly Stocks and contracts (-€155,961) and Receivables within one year (-€119,356)
- Profit (loss) carried forward +€117,519
up €117,519 (+573%), from €20,508 to €138,027
- Trade debts +€77,492
up €77,492 (+132%), from €58,777 to €136,269
- Tax, wage and social debts +€43,506
up €43,506 (+623%), from €6,983 to €50,489
- Other debts +€30,269
up €30,269 (+50.8%), from €59,535 to €89,804
- Gross operating margin +€135,467
up €135,467 (+402%), from €33,673 to €169,141
- Taxes +€36,523
up €36,523 (+523%), from €6,983 to €43,506
- Financial charges +€1,867
up €1,867 (+735%), from €254 to €2,121
of which Non-recurring financial charges: +€1,784
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 | €150,803 | €420,480 | +€269,677 | +179% |
| Fixed assets | 21/28 | €5,684 | €5,987 | +€302 | +5.3% |
| Tangible fixed assets | 22/27 | €5,606 | €5,909 | +€302 | +5.4% |
| Plant, machinery and equipment | 23 | €5,606 | €5,034 | -€572 | -10.2% |
| Furniture and vehicles | 24 | - | €874 | +€874 | |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €145,118 | €414,493 | +€269,375 | +186% |
| Stocks and contracts in progress | 3 | €53,105 | €209,066 | +€155,961 | +294% |
| Stocks | 30/36 | €53,105 | €209,066 | +€155,961 | +294% |
| Amounts receivable within one year | 40/41 | €85,002 | €204,358 | +€119,356 | +140% |
| Trade receivables | 40 | €69,116 | €176,082 | +€106,966 | +155% |
| Other amounts receivable | 41 | €15,886 | €28,276 | +€12,389 | +78.0% |
| Cash at bank and in hand | 54/58 | €7,011 | €1,022 | -€5,989 | -85.4% |
| Deferred charges and accrued income | 490/1 | - | €47 | +€47 | |
| Total equity and liabilities | 10/49 | €150,803 | €420,480 | +€269,677 | +179% |
| Equity | 10/15 | €25,508 | €143,027 | +€117,519 | +461% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,508 | €138,027 | +€117,519 | +573% |
| Amounts payable | 17/49 | €125,295 | €277,453 | +€152,158 | +121% |
| Amounts payable within one year | 42/48 | €125,295 | €277,449 | +€152,154 | +121% |
| Current portion of amounts payable after more than one year | 42 | - | €887 | +€887 | |
| Trade debts | 44 | €58,777 | €136,269 | +€77,492 | +132% |
| Suppliers | 440/4 | €58,777 | €136,269 | +€77,492 | +132% |
| Taxes, remuneration and social security | 45 | €6,983 | €50,489 | +€43,506 | +623% |
| Taxes | 450/3 | €6,983 | €50,489 | +€43,506 | +623% |
| Other amounts payable | 47/48 | €59,535 | €89,804 | +€30,269 | +50.8% |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,667 | €4,768 | +€1,102 | +30.0% |
| Other operating charges | 640/8 | €387 | €1,320 | +€933 | +241% |
| Gross operating margin | 9900 | €33,673 | €169,141 | +€135,467 | +402% |
| Operating profit (loss) | 9901 | €29,619 | €163,052 | +€133,433 | +450% |
| Financial income | 75/76B | €0 | €93 | +€93 | +466,950% |
| Recurring financial income | 75 | €0 | €93 | +€93 | +466,950% |
| Financial charges | 65/66B | €254 | €2,121 | +€1,867 | +735% |
| Recurring financial charges | 65 | €176 | €259 | +€83 | +47.1% |
| Non-recurring financial charges | 66B | €78 | €1,862 | +€1,784 | +2,287% |
| Profit (loss) for the period before taxes | 9903 | €29,365 | €161,025 | +€131,660 | +448% |
| Income taxes | 67/77 | €6,983 | €43,506 | +€36,523 | +523% |
| Profit (loss) for the period | 9904 | €22,382 | €117,519 | +€95,137 | +425% |
| Profit (loss) for the period to be appropriated | 9905 | €22,382 | €117,519 | +€95,137 | +425% |
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 14 October 2026 via checked.be.