KHOMYN CONCEPT: 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.
KHOMYN CONCEPT
Largest movements
- Cash -€20,006
down €20,006 (-76.9%), from €26,030 to €6,024
mainly Net result for the year (-€19,058) and Stocks and contracts (-€4,416)
- Stocks and contracts +€4,416
new in 2025: €4,416
- Receivables within one year -€3,509
down €3,509 (-22.0%), from €15,935 to €12,426
of which Trade receivables: -€15,935
- Profit (loss) carried forward -€19,058
down €19,058 (-59.5%), from €32,015 to €12,957
- Gross operating margin -€58,219
down €58,219, from €40,033 to -€18,186
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 | €42,025 | €22,926 | -€19,099 | -45.4% |
| Fixed assets | 21/28 | €60 | €60 | = | 0.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €41,965 | €22,866 | -€19,099 | -45.5% |
| Stocks and contracts in progress | 3 | - | €4,416 | +€4,416 | |
| Stocks | 30/36 | - | €4,416 | +€4,416 | |
| Amounts receivable within one year | 40/41 | €15,935 | €12,426 | -€3,509 | -22.0% |
| Trade receivables | 40 | €15,935 | - | -€15,935 | |
| Other amounts receivable | 41 | - | €12,426 | +€12,426 | |
| Cash at bank and in hand | 54/58 | €26,030 | €6,024 | -€20,006 | -76.9% |
| Total equity and liabilities | 10/49 | €42,025 | €22,926 | -€19,099 | -45.4% |
| Equity | 10/15 | €32,015 | €12,957 | -€19,058 | -59.5% |
| Profit (loss) carried forward | 14 | €32,015 | €12,957 | -€19,058 | -59.5% |
| Amounts payable | 17/49 | €10,010 | €9,969 | -€41 | -0.4% |
| Amounts payable within one year | 42/48 | €10,010 | €9,969 | -€41 | -0.4% |
| Trade debts | 44 | €707 | €803 | +€96 | +13.6% |
| Suppliers | 440/4 | €707 | €803 | +€96 | +13.6% |
| Taxes, remuneration and social security | 45 | €9,303 | €9,166 | -€137 | -1.5% |
| Taxes | 450/3 | €8,003 | €7,866 | -€137 | -1.7% |
| Remuneration and social security | 454/9 | €1,300 | €1,300 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €242 | +€242 | |
| Other operating charges | 640/8 | €4 | €214 | +€210 | +5250.0% |
| Gross operating margin | 9900 | €40,033 | -€18,186 | -€58,219 | |
| Operating profit (loss) | 9901 | €40,029 | -€18,642 | -€58,671 | |
| Financial charges | 65/66B | €11 | €45 | +€34 | +309.1% |
| Recurring financial charges | 65 | €11 | €45 | +€34 | +309.1% |
| Profit (loss) for the period before taxes | 9903 | €40,018 | -€18,687 | -€58,705 | |
| Transfer to deferred taxes | 680 | €8,003 | - | -€8,003 | |
| Income taxes | 67/77 | - | €371 | +€371 | |
| Profit (loss) for the period | 9904 | €32,015 | -€19,058 | -€51,073 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,015 | -€19,058 | -€51,073 |
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 1 October 2026 via checked.be.