KOMITO GROUP: 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.
KOMITO GROUP
Largest movements
- Receivables within one year +€2.2m
up €2.2m (+564%), from €387,406 to €2.6m
of which Other amounts receivable: +€2.2m
- Stocks and contracts +€124,126
up €124,126 (+5.3%), from €2.3m to €2.4m
- Cash +€87,693
up €87,693 (+7,146%), from €1,227 to €88,920
mainly Other debts (+€2.4m) and Net result for the year (+€52,777)
- Other debts +€2.4m
up €2.4m (+192%), from €1.2m to €3.6m
- Profit (loss) carried forward +€137,717
up €137,717, from -€56,482 to €81,235
- Reserves -€84,941
no longer reported in 2025 (was €84,941)
- Financial income +€58,518
up €58,518 (+1,293%), from €4,524 to €63,042
- Gross operating margin +€53,823
up €53,823, from -€20,976 to €32,848
- Financial charges +€35,269
up €35,269, from -€874 to €34,395
- Other operating charges +€4,973
up €4,973 (+133%), from €3,746 to €8,719
- Taxes -€3,310
no longer reported in 2025 (was €3,310)
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 | €4,357,257 | €6,817,327 | +€2.5m | +56.5% |
| Fixed assets | 21/28 | €1,644,758 | €1,644,758 | = | 0.0% |
| Financial fixed assets | 28 | €1,644,758 | €1,644,758 | = | 0.0% |
| Current assets | 29/58 | €2,712,499 | €5,172,570 | +€2.5m | +90.7% |
| Stocks and contracts in progress | 3 | €2,323,866 | €2,447,993 | +€124,126 | +5.3% |
| Stocks | 30/36 | €2,323,866 | €2,447,993 | +€124,126 | +5.3% |
| Amounts receivable within one year | 40/41 | €387,406 | €2,570,894 | +€2.2m | +564% |
| Trade receivables | 40 | €51,101 | €47,454 | -€3,647 | -7.1% |
| Other amounts receivable | 41 | €336,305 | €2,523,440 | +€2.2m | +650% |
| Cash at bank and in hand | 54/58 | €1,227 | €88,920 | +€87,693 | +7,146% |
| Deferred charges and accrued income | 490/1 | - | €64,763 | +€64,763 | |
| Total equity and liabilities | 10/49 | €4,357,257 | €6,817,327 | +€2.5m | +56.5% |
| Equity | 10/15 | €847,059 | €899,835 | +€52,777 | +6.2% |
| Contributions | 10/11 | €818,600 | €818,600 | = | 0.0% |
| Reserves | 13 | €84,941 | - | -€84,941 | |
| Distributable reserves | 133 | €84,941 | - | -€84,941 | |
| Profit (loss) carried forward | 14 | -€56,482 | €81,235 | +€137,717 | |
| Amounts payable | 17/49 | €3,510,198 | €5,917,492 | +€2.4m | +68.6% |
| Amounts payable after more than one year | 17 | €2,219,000 | €2,219,000 | = | 0.0% |
| Financial debts | 170/4 | €2,219,000 | €2,219,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,291,198 | €3,670,893 | +€2.4m | +184% |
| Current portion of amounts payable after more than one year | 42 | €12,195 | - | -€12,195 | |
| Financial debts | 43 | €5,581 | - | -€5,581 | |
| Credit institutions | 430/8 | €5,581 | - | -€5,581 | |
| Trade debts | 44 | €30,919 | €34,798 | +€3,879 | +12.5% |
| Suppliers | 440/4 | €30,919 | €34,798 | +€3,879 | +12.5% |
| Taxes, remuneration and social security | 45 | - | €2,533 | +€2,533 | |
| Taxes | 450/3 | - | €2,533 | +€2,533 | |
| Other amounts payable | 47/48 | €1,242,503 | €3,633,563 | +€2.4m | +192% |
| Accrued charges and deferred income | 492/3 | - | €27,599 | +€27,599 | |
| Other operating charges | 640/8 | €3,746 | €8,719 | +€4,973 | +133% |
| Gross operating margin | 9900 | -€20,976 | €32,848 | +€53,823 | |
| Operating profit (loss) | 9901 | -€24,722 | €24,129 | +€48,851 | |
| Financial income | 75/76B | €4,524 | €63,042 | +€58,518 | +1,293% |
| Recurring financial income | 75 | €4,524 | €63,042 | +€58,518 | +1,293% |
| Financial charges | 65/66B | -€874 | €34,395 | +€35,269 | |
| Recurring financial charges | 65 | -€874 | €34,395 | +€35,269 | |
| Profit (loss) for the period before taxes | 9903 | -€19,323 | €52,777 | +€72,100 | |
| Income taxes | 67/77 | €3,310 | - | -€3,310 | |
| Profit (loss) for the period | 9904 | -€22,633 | €52,777 | +€75,410 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,633 | €52,777 | +€75,410 |
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 19 October 2026 via checked.be.