Kojak Trans: 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.
Kojak Trans
Largest movements
- Tangible fixed assets -€80,887
down €80,887 (-23.2%), from €349,010 to €268,123
of which Leasing and similar rights: -€90,366
- Cash -€19,120
down €19,120 (-99.6%), from €19,196 to €76
mainly Debts after one year (-€84,250) and Net result for the year (-€46,780)
- Debts after one year -€84,250
down €84,250 (-34.8%), from €242,368 to €158,118
- Profit (loss) carried forward -€46,780
new in 2024: -€46,780
- Other debts +€17,827
new in 2024: €17,827
- Short-term financial debts +€13,656
up €13,656, from €0 to €13,656
- Staff costs +€32,718
up €32,718 (+35.5%), from €92,121 to €124,839
- Depreciation +€25,270
up €25,270 (+34.2%), from €73,819 to €99,089
- Other operating charges +€11,658
up €11,658 (+26.8%), from €43,578 to €55,236
- Financial charges -€8,193
down €8,193 (-34.2%), from €23,980 to €15,788
of which Non-recurring financial charges: -€7,703
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €460,496 | €364,572 | -€95,924 | -20.8% |
| Fixed assets | 21/28 | €359,010 | €278,123 | -€80,887 | -22.5% |
| Tangible fixed assets | 22/27 | €349,010 | €268,123 | -€80,887 | -23.2% |
| Land and buildings | 22 | €3,449 | €3,248 | -€201 | -5.8% |
| Plant, machinery and equipment | 23 | €3,214 | €633 | -€2,581 | -80.3% |
| Furniture and vehicles | 24 | €13,110 | €25,371 | +€12,261 | +93.5% |
| Leasing and similar rights | 25 | €329,238 | €238,872 | -€90,366 | -27.4% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €101,485 | €86,449 | -€15,037 | -14.8% |
| Amounts receivable within one year | 40/41 | €81,057 | €85,613 | +€4,556 | +5.6% |
| Trade receivables | 40 | €73,540 | €74,523 | +€982 | +1.3% |
| Other amounts receivable | 41 | €7,517 | €11,091 | +€3,574 | +47.5% |
| Cash at bank and in hand | 54/58 | €19,196 | €76 | -€19,120 | -99.6% |
| Deferred charges and accrued income | 490/1 | €1,232 | €759 | -€473 | -38.4% |
| Total equity and liabilities | 10/49 | €460,496 | €364,572 | -€95,924 | -20.8% |
| Equity | 10/15 | €92,685 | €45,905 | -€46,780 | -50.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €82,685 | €82,685 | = | 0.0% |
| Non-distributable reserves | 130/1 | €794 | €794 | = | 0.0% |
| Reserves not available under the articles | 1311 | €794 | €794 | = | 0.0% |
| Distributable reserves | 133 | €81,891 | €81,891 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€46,780 | -€46,780 | |
| Amounts payable | 17/49 | €367,810 | €318,667 | -€49,144 | -13.4% |
| Amounts payable after more than one year | 17 | €242,368 | €158,118 | -€84,250 | -34.8% |
| Financial debts | 170/4 | €242,368 | €158,118 | -€84,250 | -34.8% |
| Amounts payable within one year | 42/48 | €125,443 | €160,409 | +€34,967 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €87,983 | €88,103 | +€121 | +0.1% |
| Financial debts | 43 | €0 | €13,656 | +€13,656 | |
| Credit institutions | 430/8 | €0 | €13,656 | +€13,656 | |
| Trade debts | 44 | €16,906 | €17,811 | +€905 | +5.4% |
| Suppliers | 440/4 | €16,906 | €17,811 | +€905 | +5.4% |
| Taxes, remuneration and social security | 45 | €20,554 | €23,012 | +€2,458 | +12.0% |
| Taxes | 450/3 | €9,002 | €8,123 | -€880 | -9.8% |
| Remuneration and social security | 454/9 | €11,551 | €14,889 | +€3,338 | +28.9% |
| Other amounts payable | 47/48 | - | €17,827 | +€17,827 | |
| Accrued charges and deferred income | 492/3 | - | €139 | +€139 | |
| Remuneration, social security and pensions | 62 | €92,121 | €124,839 | +€32,718 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,819 | €99,089 | +€25,270 | +34.2% |
| Other operating charges | 640/8 | €43,578 | €55,236 | +€11,658 | +26.8% |
| Non-recurring operating charges | 66A | - | €798 | +€798 | |
| Gross operating margin | 9900 | €248,590 | €248,969 | +€379 | +0.2% |
| Operating profit (loss) | 9901 | €39,072 | -€30,993 | -€70,065 | |
| Financial income | 75/76B | €485 | €0 | -€485 | -100.0% |
| Recurring financial income | 75 | €485 | €0 | -€485 | -100.0% |
| Financial charges | 65/66B | €23,980 | €15,788 | -€8,193 | -34.2% |
| Recurring financial charges | 65 | €16,278 | €15,788 | -€490 | -3.0% |
| Non-recurring financial charges | 66B | €7,703 | - | -€7,703 | |
| Profit (loss) for the period before taxes | 9903 | €15,577 | -€46,780 | -€62,357 | |
| Income taxes | 67/77 | €631 | - | -€631 | |
| Profit (loss) for the period | 9904 | €14,946 | -€46,780 | -€61,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,946 | -€46,780 | -€61,726 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.