KOMITO RED: 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 RED
Largest movements
- Stocks and contracts +€914,207
up €914,207 (+73.5%), from €1.2m to €2.2m
- Receivables within one year -€87,080
down €87,080 (-56.1%), from €155,311 to €68,230
of which Other amounts receivable: -€69,796
- Other debts +€653,367
up €653,367 (+8,490%), from €7,696 to €661,063
- Trade debts +€216,425
up €216,425 (+51.5%), from €420,229 to €636,653
- Profit (loss) carried forward -€51,992
down €51,992 (-5.5%), from -€940,802 to -€992,794
- Other operating charges -€100,969
down €100,969 (-99.0%), from €101,968 to €998
- Gross operating margin -€28,739
down €28,739 (-509%), from -€5,645 to -€34,383
- Financial charges +€12,502
up €12,502 (+304%), from €4,109 to €16,611
of which Financial charges: +€14,002
- Taxes -€4,133
down €4,133 (-100.0%), from €4,133 to €0
- Financial income -€556
down €556 (-99.9%), from €557 to €1
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 | €1,399,370 | €2,226,855 | +€827,485 | +59.1% |
| Current assets | 29/58 | €1,399,370 | €2,226,855 | +€827,485 | +59.1% |
| Stocks and contracts in progress | 3 | €1,243,960 | €2,158,166 | +€914,207 | +73.5% |
| Stocks | 30/36 | €1,243,960 | €2,158,166 | +€914,207 | +73.5% |
| Amounts receivable within one year | 40/41 | €155,311 | €68,230 | -€87,080 | -56.1% |
| Trade receivables | 40 | €76,345 | €59,061 | -€17,284 | -22.6% |
| Other amounts receivable | 41 | €78,966 | €9,170 | -€69,796 | -88.4% |
| Cash at bank and in hand | 54/58 | €100 | €459 | +€358 | +358% |
| Total equity and liabilities | 10/49 | €1,399,370 | €2,226,855 | +€827,485 | +59.1% |
| Equity | 10/15 | €3,798 | -€48,194 | -€51,992 | |
| Contributions | 10/11 | €944,600 | €944,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€940,802 | -€992,794 | -€51,992 | -5.5% |
| Amounts payable | 17/49 | €1,395,572 | €2,275,049 | +€879,477 | +63.0% |
| Amounts payable after more than one year | 17 | €4,650 | €4,650 | = | 0.0% |
| Other amounts payable | 178/9 | €4,650 | €4,650 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,390,922 | €2,255,125 | +€864,203 | +62.1% |
| Financial debts | 43 | €960,677 | €956,942 | -€3,735 | -0.4% |
| Credit institutions | 430/8 | €960,677 | €956,942 | -€3,735 | -0.4% |
| Trade debts | 44 | €420,229 | €636,653 | +€216,425 | +51.5% |
| Suppliers | 440/4 | €420,229 | €636,653 | +€216,425 | +51.5% |
| Taxes, remuneration and social security | 45 | €2,321 | €467 | -€1,854 | -79.9% |
| Taxes | 450/3 | €2,321 | €467 | -€1,854 | -79.9% |
| Other amounts payable | 47/48 | €7,696 | €661,063 | +€653,367 | +8,490% |
| Accrued charges and deferred income | 492/3 | - | €15,274 | +€15,274 | |
| Other operating charges | 640/8 | €101,968 | €998 | -€100,969 | -99.0% |
| Gross operating margin | 9900 | -€5,645 | -€34,383 | -€28,739 | -509% |
| Operating profit (loss) | 9901 | -€107,612 | -€35,382 | +€72,230 | +67.1% |
| Financial income | 75/76B | €557 | €1 | -€556 | -99.9% |
| Recurring financial income | 75 | €557 | €1 | -€556 | -99.9% |
| Financial charges | 65/66B | €4,109 | €16,611 | +€12,502 | +304% |
| Recurring financial charges | 65 | €2,609 | €16,611 | +€14,002 | +537% |
| Non-recurring financial charges | 66B | €1,500 | - | -€1,500 | |
| Profit (loss) for the period before taxes | 9903 | -€111,164 | -€51,992 | +€59,172 | +53.2% |
| Income taxes | 67/77 | €4,133 | €0 | -€4,133 | -100.0% |
| Profit (loss) for the period | 9904 | -€115,297 | -€51,992 | +€63,305 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€115,297 | -€51,992 | +€63,305 | +54.9% |
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 15 October 2026 via checked.be.