KOBTRANS ASSE: 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.
KOBTRANS ASSE
Largest movements
- Tangible fixed assets +€159,858
up €159,858 (+1,821%), from €8,780 to €168,639
of which Furniture and vehicles: +€160,281
- Cash +€10,306
up €10,306 (+14.0%), from €73,632 to €83,938
mainly Debts after one year (+€96,910) and Net result for the year (+€32,405)
- Receivables within one year -€3,235
down €3,235 (-7.8%), from €41,461 to €38,226
of which Trade receivables: -€3,235
- Debts after one year +€96,910
new in 2025: €96,910
- Reserves +€32,405
up €32,405 (+33.8%), from €95,992 to €128,397
- Other debts +€29,922
up €29,922 (+5,541%), from €540 to €30,462
- Tax, wage and social debts +€8,949
up €8,949 (+62.7%), from €14,271 to €23,220
- Gross operating margin -€5,193
down €5,193 (-8.2%), from €63,538 to €58,345
- Depreciation -€3,523
down €3,523 (-19.1%), from €18,414 to €14,892
- Taxes -€3,097
down €3,097 (-27.2%), from €11,382 to €8,285
- Financial charges +€1,188
up €1,188 (+516%), from €230 to €1,418
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 | €128,810 | €296,223 | +€167,413 | +130% |
| Fixed assets | 21/28 | €8,780 | €168,639 | +€159,858 | +1,821% |
| Tangible fixed assets | 22/27 | €8,780 | €168,639 | +€159,858 | +1,821% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €422 | €0 | -€422 | -100% |
| Furniture and vehicles | 24 | €8,358 | €168,639 | +€160,281 | +1,918% |
| Current assets | 29/58 | €120,029 | €127,584 | +€7,555 | +6.3% |
| Stocks and contracts in progress | 3 | €4,936 | €5,420 | +€484 | +9.8% |
| Stocks | 30/36 | €4,936 | €5,420 | +€484 | +9.8% |
| Amounts receivable within one year | 40/41 | €41,461 | €38,226 | -€3,235 | -7.8% |
| Trade receivables | 40 | €41,193 | €37,957 | -€3,235 | -7.9% |
| Other amounts receivable | 41 | €268 | €268 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €73,632 | €83,938 | +€10,306 | +14.0% |
| Total equity and liabilities | 10/49 | €128,810 | €296,223 | +€167,413 | +130% |
| Equity | 10/15 | €102,192 | €134,597 | +€32,405 | +31.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €95,992 | €128,397 | +€32,405 | +33.8% |
| Distributable reserves | 133 | €95,992 | €128,397 | +€32,405 | +33.8% |
| Amounts payable | 17/49 | €26,618 | €161,626 | +€135,008 | +507% |
| Amounts payable after more than one year | 17 | - | €96,910 | +€96,910 | |
| Financial debts | 170/4 | - | €96,910 | +€96,910 | |
| Amounts payable within one year | 42/48 | €26,618 | €64,715 | +€38,097 | +143% |
| Trade debts | 44 | €11,807 | €11,034 | -€773 | -6.5% |
| Suppliers | 440/4 | €11,807 | €11,034 | -€773 | -6.5% |
| Taxes, remuneration and social security | 45 | €14,271 | €23,220 | +€8,949 | +62.7% |
| Taxes | 450/3 | €14,271 | €23,220 | +€8,949 | +62.7% |
| Other amounts payable | 47/48 | €540 | €30,462 | +€29,922 | +5,541% |
| Remuneration, social security and pensions | 62 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,414 | €14,892 | -€3,523 | -19.1% |
| Other operating charges | 640/8 | €1,060 | €1,593 | +€532 | +50.2% |
| Gross operating margin | 9900 | €63,538 | €58,345 | -€5,193 | -8.2% |
| Operating profit (loss) | 9901 | €44,063 | €41,853 | -€2,211 | -5.0% |
| Financial income | 75/76B | €6 | €256 | +€250 | +3,899% |
| Recurring financial income | 75 | €6 | €256 | +€250 | +3,899% |
| Financial charges | 65/66B | €230 | €1,418 | +€1,188 | +516% |
| Recurring financial charges | 65 | €230 | €1,418 | +€1,188 | +516% |
| Profit (loss) for the period before taxes | 9903 | €43,839 | €40,690 | -€3,149 | -7.2% |
| Income taxes | 67/77 | €11,382 | €8,285 | -€3,097 | -27.2% |
| Profit (loss) for the period | 9904 | €32,458 | €32,405 | -€52 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,458 | €32,405 | -€52 | -0.2% |
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 28 October 2026 via checked.be.