Komodo: what changed
Two fiscal 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.
Komodo
Largest movements
- Current investments +€13,082
new in 2025: €13,082
- Cash +€3,657
up €3,657 (+7.0%), from €52,547 to €56,204
mainly Net result for the year (+€92,046) and Depreciation (+€6,997)
- Tangible fixed assets -€3,506
down €3,506 (-7.9%), from €44,500 to €40,994
of which Other tangible fixed assets: -€5,158
- Reserves +€32,500
up €32,500 (+27.0%), from €120,360 to €152,860
- Other debts -€28,365
down €28,365 (-77.7%), from €36,523 to €8,158
- Tax, wage and social debts +€6,258
up €6,258 (+38.9%), from €16,070 to €22,328
of which Remuneration and social security: +€5,700
- Gross operating margin +€3,692
up €3,692 (+2.9%), from €127,245 to €130,937
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 | €196,627 | €209,092 | +€12,466 | +6.3% |
| Fixed assets | 21/28 | €94,500 | €90,994 | -€3,506 | -3.7% |
| Tangible fixed assets | 22/27 | €44,500 | €40,994 | -€3,506 | -7.9% |
| Furniture and vehicles | 24 | €3,700 | €5,352 | +€1,652 | +44.6% |
| Other tangible fixed assets | 26 | €40,800 | €35,642 | -€5,158 | -12.6% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €102,126 | €118,098 | +€15,972 | +15.6% |
| Amounts receivable within one year | 40/41 | €49,580 | €48,812 | -€767 | -1.5% |
| Trade receivables | 40 | €22,580 | €22,312 | -€267 | -1.2% |
| Other amounts receivable | 41 | €27,000 | €26,500 | -€500 | -1.9% |
| Current investments | 50/53 | - | €13,082 | +€13,082 | |
| Cash at bank and in hand | 54/58 | €52,547 | €56,204 | +€3,657 | +7.0% |
| Total equity and liabilities | 10/49 | €196,627 | €209,092 | +€12,466 | +6.3% |
| Equity | 10/15 | €140,200 | €172,247 | +€32,046 | +22.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,360 | €152,860 | +€32,500 | +27.0% |
| Distributable reserves | 133 | €120,360 | €152,860 | +€32,500 | +27.0% |
| Profit (loss) carried forward | 14 | €1,240 | €787 | -€454 | -36.6% |
| Amounts payable | 17/49 | €56,426 | €36,845 | -€19,581 | -34.7% |
| Amounts payable within one year | 42/48 | €54,074 | €33,493 | -€20,581 | -38.1% |
| Trade debts | 44 | €1,481 | €3,006 | +€1,526 | +103.0% |
| Suppliers | 440/4 | €1,481 | €3,006 | +€1,526 | +103.0% |
| Taxes, remuneration and social security | 45 | €16,070 | €22,328 | +€6,258 | +38.9% |
| Taxes | 450/3 | €14,170 | €14,728 | +€558 | +3.9% |
| Remuneration and social security | 454/9 | €1,900 | €7,600 | +€5,700 | +300.0% |
| Other amounts payable | 47/48 | €36,523 | €8,158 | -€28,365 | -77.7% |
| Accrued charges and deferred income | 492/3 | €2,353 | €3,353 | +€1,000 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,888 | €6,997 | +€109 | +1.6% |
| Other operating charges | 640/8 | €1,697 | €2,176 | +€478 | +28.2% |
| Gross operating margin | 9900 | €127,245 | €130,937 | +€3,692 | +2.9% |
| Operating profit (loss) | 9901 | €118,659 | €121,763 | +€3,105 | +2.6% |
| Financial income | 75/76B | €0 | €817 | +€817 | +4084350.0% |
| Recurring financial income | 75 | €0 | €817 | +€817 | +4084350.0% |
| Financial charges | 65/66B | €3,757 | €4,588 | +€832 | +22.1% |
| Recurring financial charges | 65 | €3,757 | €4,588 | +€832 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €114,902 | €117,992 | +€3,090 | +2.7% |
| Income taxes | 67/77 | €25,479 | €25,946 | +€466 | +1.8% |
| Profit (loss) for the period | 9904 | €89,423 | €92,046 | +€2,623 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,423 | €92,046 | +€2,623 | +2.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.