KOHLRABY: 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.
KOHLRABY
Largest movements
- Cash +€139,314
up €139,314 (+98.8%), from €140,957 to €280,270
mainly Other debts (+€347,127) and Net result for the year (+€127,380)
- Other debts +€347,127
new in 2025: €347,127
- Profit (loss) carried forward -€217,620
down €217,620 (-99.2%), from €219,323 to €1,702
- Tax, wage and social debts +€9,115
up €9,115 (+115.8%), from €7,875 to €16,990
of which Taxes: +€7,195
- Trade debts -€4,701
down €4,701 (-81.2%), from €5,792 to €1,091
- Gross operating margin +€17,691
up €17,691 (+11.7%), from €151,202 to €168,893
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 | €237,990 | €371,910 | +€133,920 | +56.3% |
| Fixed assets | 21/28 | €8,349 | €6,052 | -€2,297 | -27.5% |
| Tangible fixed assets | 22/27 | €8,349 | €6,052 | -€2,297 | -27.5% |
| Plant, machinery and equipment | 23 | €865 | €628 | -€237 | -27.4% |
| Furniture and vehicles | 24 | €7,484 | €5,424 | -€2,060 | -27.5% |
| Current assets | 29/58 | €229,641 | €365,858 | +€136,217 | +59.3% |
| Amounts receivable within one year | 40/41 | €88,638 | €85,519 | -€3,120 | -3.5% |
| Trade receivables | 40 | €22,237 | €14,186 | -€8,051 | -36.2% |
| Other amounts receivable | 41 | €66,401 | €71,333 | +€4,931 | +7.4% |
| Cash at bank and in hand | 54/58 | €140,957 | €280,270 | +€139,314 | +98.8% |
| Deferred charges and accrued income | 490/1 | €45 | €69 | +€23 | +51.2% |
| Total equity and liabilities | 10/49 | €237,990 | €371,910 | +€133,920 | +56.3% |
| Equity | 10/15 | €224,323 | €6,702 | -€217,620 | -97.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219,323 | €1,702 | -€217,620 | -99.2% |
| Amounts payable | 17/49 | €13,667 | €365,207 | +€351,540 | +2572.2% |
| Amounts payable within one year | 42/48 | €13,667 | €365,207 | +€351,540 | +2572.2% |
| Trade debts | 44 | €5,792 | €1,091 | -€4,701 | -81.2% |
| Suppliers | 440/4 | €5,792 | €1,091 | -€4,701 | -81.2% |
| Taxes, remuneration and social security | 45 | €7,875 | €16,990 | +€9,115 | +115.8% |
| Taxes | 450/3 | €7,075 | €14,270 | +€7,195 | +101.7% |
| Remuneration and social security | 454/9 | €800 | €2,720 | +€1,920 | +240.0% |
| Other amounts payable | 47/48 | - | €347,127 | +€347,127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,957 | €3,297 | +€340 | +11.5% |
| Other operating charges | 640/8 | €879 | €1,553 | +€674 | +76.7% |
| Gross operating margin | 9900 | €151,202 | €168,893 | +€17,691 | +11.7% |
| Operating profit (loss) | 9901 | €147,366 | €164,043 | +€16,677 | +11.3% |
| Financial income | 75/76B | €2 | €2 | -€1 | -25.0% |
| Recurring financial income | 75 | €2 | €2 | -€1 | -25.0% |
| Financial charges | 65/66B | €76 | €94 | +€18 | +23.5% |
| Recurring financial charges | 65 | €76 | €94 | +€18 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €147,292 | €163,950 | +€16,658 | +11.3% |
| Income taxes | 67/77 | €37,651 | €36,570 | -€1,080 | -2.9% |
| Profit (loss) for the period | 9904 | €109,641 | €127,380 | +€17,739 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €109,641 | €127,380 | +€17,739 | +16.2% |
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 10 October 2026 via checked.be.