KOMKOM DOORN: what changed
KOMKOM DOORN
Largest movements
- Tangible fixed assets -€22,145
down €22,145 (-16.8%), from €131,986 to €109,842
of which Land and buildings: -€12,348
- Receivables within one year -€15,875
down €15,875 (-71.8%), from €22,117 to €6,242
- Cash -€4,955
down €4,955 (-24.0%), from €20,687 to €15,732
mainly Debts after one year (-€25,214) and Tax, wage and social debts (-€9,003)
- Debts after one year -€25,214
no longer reported in 2025 (was €25,214)
- Tax, wage and social debts -€9,003
down €9,003 (-61.8%), from €14,562 to €5,559
- Reserves -€3,920
down €3,920 (-3.9%), from €100,803 to €96,882
of which Distributable reserves: -€3,920
- Trade debts -€3,275
down €3,275 (-47.3%), from €6,927 to €3,652
- Gross operating margin -€32,249
down €32,249 (-56.9%), from €56,695 to €24,446
- Taxes -€2,560
down €2,560 (-94.8%), from €2,701 to €142
- Other operating charges +€1,570
up €1,570 (+60.0%), from €2,615 to €4,185
- Financial charges -€1,127
down €1,127 (-37.2%), from €3,029 to €1,902
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,529 | €140,725 | -€42,805 | -23.3% |
| Fixed assets | 21/28 | €131,986 | €109,842 | -€22,145 | -16.8% |
| Tangible fixed assets | 22/27 | €131,986 | €109,842 | -€22,145 | -16.8% |
| Land and buildings | 22 | €74,088 | €61,740 | -€12,348 | -16.7% |
| Furniture and vehicles | 24 | €2,680 | €857 | -€1,822 | -68.0% |
| Other tangible fixed assets | 26 | €55,219 | €47,245 | -€7,974 | -14.4% |
| Current assets | 29/58 | €51,543 | €30,883 | -€20,660 | -40.1% |
| Amounts receivable within one year | 40/41 | €22,117 | €6,242 | -€15,875 | -71.8% |
| Trade receivables | 40 | €22,117 | €6,242 | -€15,875 | -71.8% |
| Current investments | 50/53 | €5,687 | €5,692 | +€5 | +0.1% |
| Cash at bank and in hand | 54/58 | €20,687 | €15,732 | -€4,955 | -24.0% |
| Deferred charges and accrued income | 490/1 | €3,051 | €3,216 | +€165 | +5.4% |
| Total equity and liabilities | 10/49 | €183,529 | €140,725 | -€42,805 | -23.3% |
| Equity | 10/15 | €107,003 | €103,082 | -€3,920 | -3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100,803 | €96,882 | -€3,920 | -3.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €98,943 | €95,022 | -€3,920 | -4.0% |
| Amounts payable | 17/49 | €76,527 | €37,642 | -€38,884 | -50.8% |
| Amounts payable after more than one year | 17 | €25,214 | - | -€25,214 | |
| Financial debts | 170/4 | €25,214 | - | -€25,214 | |
| Amounts payable within one year | 42/48 | €51,313 | €37,642 | -€13,670 | -26.6% |
| Current portion of amounts payable after more than one year | 42 | €26,384 | €25,214 | -€1,170 | -4.4% |
| Trade debts | 44 | €6,927 | €3,652 | -€3,275 | -47.3% |
| Suppliers | 440/4 | €6,927 | €3,652 | -€3,275 | -47.3% |
| Taxes, remuneration and social security | 45 | €14,562 | €5,559 | -€9,003 | -61.8% |
| Taxes | 450/3 | €14,562 | €5,559 | -€9,003 | -61.8% |
| Other amounts payable | 47/48 | €3,441 | €3,218 | -€223 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,655 | €22,145 | -€511 | -2.3% |
| Other operating charges | 640/8 | €2,615 | €4,185 | +€1,570 | +60.0% |
| Gross operating margin | 9900 | €56,695 | €24,446 | -€32,249 | -56.9% |
| Operating profit (loss) | 9901 | €31,424 | -€1,884 | -€33,308 | |
| Financial income | 75/76B | €7 | €7 | +€0 | +0.1% |
| Recurring financial income | 75 | €7 | €7 | +€0 | +0.1% |
| Financial charges | 65/66B | €3,029 | €1,902 | -€1,127 | -37.2% |
| Recurring financial charges | 65 | €3,029 | €1,902 | -€1,127 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €28,402 | -€3,779 | -€32,181 | |
| Income taxes | 67/77 | €2,701 | €142 | -€2,560 | -94.8% |
| Profit (loss) for the period | 9904 | €25,701 | -€3,920 | -€29,621 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,701 | -€3,920 | -€29,621 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.