KMR TRADUCTIONS: 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.
KMR TRADUCTIONS
Largest movements
- Cash +€4,970
up €4,970 (+13.1%), from €37,904 to €42,874
mainly Net result for the year (+€5,897) and Trade debts (+€1,439)
- Receivables within one year +€908
up €908 (+13.1%), from €6,937 to €7,845
of which Other amounts receivable: +€1,557
- Profit (loss) carried forward +€5,897
up €5,897, from -€5,448 to €448
- Trade debts +€1,439
up €1,439 (+125%), from €1,152 to €2,590
- Tax, wage and social debts -€1,226
down €1,226 (-100%), from €1,226 to €0
- Gross operating margin +€12,738
up €12,738, from -€2,750 to €9,989
- Other operating charges +€3,779
new in 2025: €3,779
- Taxes +€243
new in 2025: €243
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 | €44,860 | €50,799 | +€5,938 | +13.2% |
| Current assets | 29/58 | €44,860 | €50,799 | +€5,938 | +13.2% |
| Amounts receivable within one year | 40/41 | €6,937 | €7,845 | +€908 | +13.1% |
| Trade receivables | 40 | €6,937 | €6,288 | -€649 | -9.4% |
| Other amounts receivable | 41 | - | €1,557 | +€1,557 | |
| Cash at bank and in hand | 54/58 | €37,904 | €42,874 | +€4,970 | +13.1% |
| Deferred charges and accrued income | 490/1 | €20 | €80 | +€60 | +299% |
| Total equity and liabilities | 10/49 | €44,860 | €50,799 | +€5,938 | +13.2% |
| Equity | 10/15 | €42,312 | €48,208 | +€5,897 | +13.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,160 | €29,160 | = | 0.0% |
| Distributable reserves | 133 | €29,160 | €29,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,448 | €448 | +€5,897 | |
| Amounts payable | 17/49 | €2,549 | €2,590 | +€42 | +1.6% |
| Amounts payable within one year | 42/48 | €2,549 | €2,590 | +€42 | +1.6% |
| Trade debts | 44 | €1,152 | €2,590 | +€1,439 | +125% |
| Suppliers | 440/4 | €1,152 | €2,590 | +€1,439 | +125% |
| Taxes, remuneration and social security | 45 | €1,226 | €0 | -€1,226 | -100% |
| Taxes | 450/3 | €1,226 | €0 | -€1,226 | -100% |
| Other amounts payable | 47/48 | €171 | €0 | -€171 | -100% |
| Other operating charges | 640/8 | - | €3,779 | +€3,779 | |
| Gross operating margin | 9900 | -€2,750 | €9,989 | +€12,738 | |
| Operating profit (loss) | 9901 | -€2,750 | €6,210 | +€8,960 | |
| Financial income | 75/76B | €6 | €0 | -€5 | -99.5% |
| Recurring financial income | 75 | €6 | €0 | -€5 | -99.5% |
| Financial charges | 65/66B | €69 | €71 | +€1 | +2.1% |
| Recurring financial charges | 65 | €69 | €71 | +€1 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,813 | €6,140 | +€8,953 | |
| Income taxes | 67/77 | - | €243 | +€243 | |
| Profit (loss) for the period | 9904 | -€2,813 | €5,897 | +€8,710 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,813 | €5,897 | +€8,710 |
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 26 October 2026 via checked.be.