KOMITO GREEN: what changed
What changed
KOMITO GREEN
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€86,131
2024 · -€201,407+€115,276
Equity
-€37,245
2024 · €48,886-€86,131
Cash
€323
2024 · €921-€599
Balance sheet total
€2.0m
2024 · €2.2m-€190,435
Largest movements
Assets
- Receivables within one year -€189,639
down €189,639 (-20.5%), from €926,632 to €736,993
of which Other amounts receivable: -€141,405
Equity and liabilities
- Trade debts -€144,757
down €144,757 (-85.5%), from €169,286 to €24,530
- Profit (loss) carried forward -€86,131
down €86,131 (-7.5%), from -€1.1m to -€1.2m
- Accrued charges and deferred income +€37,210
new in 2025: €37,210
Income statement
- Gross operating margin +€140,323
up €140,323 (+74.8%), from -€187,610 to -€47,287
- Financial charges +€35,152
up €35,152 (+1,304%), from €2,695 to €37,847
- Other operating charges -€10,104
down €10,104 (-91.0%), from €11,103 to €998
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€201,407
Gross operating margin
+€140,323
Other operating charges
+€10,104
Financial income
+€2
Financial charges
-€35,152
Result 2025
-€86,131
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€261
Investment
€0
Financing
-€859
Cash 2024
€921
From operations (derived)
+€261
Net result for the year
-€86,131
Receivables within one year
+€189,639
Smaller working-capital items
+€137
Trade debts
-€144,757
Other debts
+€4,162
Accrued charges and deferred income
+€37,210
Financing
-€859
Short-term financial debts
-€859
Cash 2025
€323
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,191,595 | €2,001,161 | -€190,435 | -8.7% |
| Current assets | 29/58 | €2,191,595 | €2,001,161 | -€190,435 | -8.7% |
| Stocks and contracts in progress | 3 | €1,263,845 | €1,263,845 | = | 0.0% |
| Stocks | 30/36 | €1,263,845 | €1,263,845 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €926,632 | €736,993 | -€189,639 | -20.5% |
| Trade receivables | 40 | €783,793 | €735,559 | -€48,234 | -6.2% |
| Other amounts receivable | 41 | €142,839 | €1,434 | -€141,405 | -99.0% |
| Cash at bank and in hand | 54/58 | €921 | €323 | -€599 | -65.0% |
| Deferred charges and accrued income | 490/1 | €197 | - | -€197 | |
| Total equity and liabilities | 10/49 | €2,191,595 | €2,001,161 | -€190,435 | -8.7% |
| Equity | 10/15 | €48,886 | -€37,245 | -€86,131 | |
| Contributions | 10/11 | €1,113,100 | €1,113,100 | = | 0.0% |
| Reserves | 13 | €80,081 | €80,081 | = | 0.0% |
| Distributable reserves | 133 | €80,081 | €80,081 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,144,295 | -€1,230,425 | -€86,131 | -7.5% |
| Amounts payable | 17/49 | €2,142,709 | €2,038,405 | -€104,304 | -4.9% |
| Amounts payable within one year | 42/48 | €2,142,709 | €2,001,196 | -€141,514 | -6.6% |
| Financial debts | 43 | €859 | - | -€859 | |
| Credit institutions | 430/8 | €859 | - | -€859 | |
| Trade debts | 44 | €169,286 | €24,530 | -€144,757 | -85.5% |
| Suppliers | 440/4 | €169,286 | €24,530 | -€144,757 | -85.5% |
| Advances received on contracts in progress | 46 | €512,258 | €512,258 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €60 | - | -€60 | |
| Taxes | 450/3 | €60 | - | -€60 | |
| Other amounts payable | 47/48 | €1,460,246 | €1,464,408 | +€4,162 | +0.3% |
| Accrued charges and deferred income | 492/3 | - | €37,210 | +€37,210 | |
| Other operating charges | 640/8 | €11,103 | €998 | -€10,104 | -91.0% |
| Gross operating margin | 9900 | -€187,610 | -€47,287 | +€140,323 | +74.8% |
| Operating profit (loss) | 9901 | -€198,712 | -€48,285 | +€150,427 | +75.7% |
| Financial income | 75/76B | €0 | €2 | +€2 | +2,400% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +2,400% |
| Financial charges | 65/66B | €2,695 | €37,847 | +€35,152 | +1,304% |
| Recurring financial charges | 65 | €2,695 | €37,847 | +€35,152 | +1,304% |
| Profit (loss) for the period before taxes | 9903 | -€201,407 | -€86,131 | +€115,276 | +57.2% |
| Profit (loss) for the period | 9904 | -€201,407 | -€86,131 | +€115,276 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€201,407 | -€86,131 | +€115,276 | +57.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.