KOMMODOOR: 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.
KOMMODOOR
Largest movements
- Cash +€17,611
up €17,611 (+343.6%), from €5,125 to €22,736
mainly Trade debts (+€56,100) and Tax, wage and social debts (+€2,878)
- Deferred charges and accrued income +€1,085
up €1,085 (+384.6%), from €282 to €1,367
- Receivables within one year -€802
down €802 (-2.1%), from €38,115 to €37,314
of which Other amounts receivable: -€6,585
- Trade debts +€56,100
up €56,100 (+78.9%), from €71,140 to €127,240
- Profit (loss) carried forward -€21,094
down €21,094 (-46.9%), from -€44,999 to -€66,093
- Advances received -€10,588
down €10,588 (-100.0%), from €10,588 to €0
- Other debts -€9,278
down €9,278 (-98.0%), from €9,463 to €186
- Tax, wage and social debts +€2,878
up €2,878 (+3915.4%), from €74 to €2,951
- Gross operating margin +€77,608
up €77,608 (+85.5%), from -€90,775 to -€13,167
- Taxes +€1,781
up €1,781 (+55.3%), from €3,219 to €5,000
- Depreciation +€1,051
up €1,051 (+84.7%), from €1,241 to €2,292
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.
Cash bridge derived
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 | €48,266 | €66,284 | +€18,018 | +37.3% |
| Fixed assets | 21/28 | €4,744 | €4,868 | +€124 | +2.6% |
| Tangible fixed assets | 22/27 | €4,744 | €4,868 | +€124 | +2.6% |
| Plant, machinery and equipment | 23 | €2,222 | €3,342 | +€1,120 | +50.4% |
| Furniture and vehicles | 24 | €2,521 | €1,526 | -€996 | -39.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €43,522 | €61,416 | +€17,894 | +41.1% |
| Amounts receivable within one year | 40/41 | €38,115 | €37,314 | -€802 | -2.1% |
| Trade receivables | 40 | €17,830 | €23,614 | +€5,783 | +32.4% |
| Other amounts receivable | 41 | €20,285 | €13,700 | -€6,585 | -32.5% |
| Cash at bank and in hand | 54/58 | €5,125 | €22,736 | +€17,611 | +343.6% |
| Deferred charges and accrued income | 490/1 | €282 | €1,367 | +€1,085 | +384.6% |
| Total equity and liabilities | 10/49 | €48,266 | €66,284 | +€18,018 | +37.3% |
| Equity | 10/15 | -€42,999 | -€64,093 | -€21,094 | -49.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€44,999 | -€66,093 | -€21,094 | -46.9% |
| Amounts payable | 17/49 | €91,264 | €130,377 | +€39,112 | +42.9% |
| Amounts payable within one year | 42/48 | €91,264 | €130,377 | +€39,112 | +42.9% |
| Trade debts | 44 | €71,140 | €127,240 | +€56,100 | +78.9% |
| Suppliers | 440/4 | €71,140 | €127,240 | +€56,100 | +78.9% |
| Advances received on contracts in progress | 46 | €10,588 | €0 | -€10,588 | -100.0% |
| Taxes, remuneration and social security | 45 | €74 | €2,951 | +€2,878 | +3915.4% |
| Taxes | 450/3 | €74 | €2,951 | +€2,878 | +3915.4% |
| Other amounts payable | 47/48 | €9,463 | €186 | -€9,278 | -98.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,241 | €2,292 | +€1,051 | +84.7% |
| Other operating charges | 640/8 | €559 | €387 | -€171 | -30.6% |
| Gross operating margin | 9900 | -€90,775 | -€13,167 | +€77,608 | +85.5% |
| Operating profit (loss) | 9901 | -€92,574 | -€15,846 | +€76,728 | +82.9% |
| Financial income | 75/76B | €230 | €64 | -€166 | -72.2% |
| Recurring financial income | 75 | €230 | €64 | -€166 | -72.2% |
| Financial charges | 65/66B | €86 | €312 | +€226 | +262.3% |
| Recurring financial charges | 65 | €86 | €312 | +€226 | +262.3% |
| Profit (loss) for the period before taxes | 9903 | -€92,430 | -€16,094 | +€76,336 | +82.6% |
| Income taxes | 67/77 | €3,219 | €5,000 | +€1,781 | +55.3% |
| Profit (loss) for the period | 9904 | -€95,649 | -€21,094 | +€74,555 | +77.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,649 | -€21,094 | +€74,555 | +77.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.