Kose Logistics: what changed
Kose Logistics
Largest movements
- Receivables within one year +€2,565
up €2,565 (+4.3%), from €59,108 to €61,672
of which Other amounts receivable: +€3,068
- Tangible fixed assets +€2,008
new in 2025: €2,008
- Intangible fixed assets -€1,200
down €1,200 (-13.8%), from €8,679 to €7,479
- Other debts -€22,800
down €22,800 (-75.6%), from €30,155 to €7,355
- Profit (loss) carried forward +€16,473
up €16,473 (+231%), from €7,136 to €23,609
- Trade debts +€8,574
up €8,574 (+54.9%), from €15,618 to €24,191
- Tax, wage and social debts +€1,006
up €1,006 (+83.6%), from €1,204 to €2,211
- Gross operating margin -€2,171
down €2,171 (-8.7%), from €25,045 to €22,874
- Financial charges +€1,595
up €1,595 (+286%), from €557 to €2,151
- Other operating charges +€754
up €754 (+88.1%), from €856 to €1,611
- Depreciation +€432
up €432 (+36.0%), from €1,200 to €1,632
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 | €67,977 | €71,231 | +€3,254 | +4.8% |
| Fixed assets | 21/28 | €8,679 | €9,487 | +€808 | +9.3% |
| Intangible fixed assets | 21 | €8,679 | €7,479 | -€1,200 | -13.8% |
| Tangible fixed assets | 22/27 | - | €2,008 | +€2,008 | |
| Plant, machinery and equipment | 23 | - | €2,008 | +€2,008 | |
| Current assets | 29/58 | €59,298 | €61,744 | +€2,446 | +4.1% |
| Amounts receivable within one year | 40/41 | €59,108 | €61,672 | +€2,565 | +4.3% |
| Trade receivables | 40 | €57,845 | €57,342 | -€504 | -0.9% |
| Other amounts receivable | 41 | €1,262 | €4,331 | +€3,068 | +243% |
| Cash at bank and in hand | 54/58 | €190 | €72 | -€119 | -62.4% |
| Total equity and liabilities | 10/49 | €67,977 | €71,231 | +€3,254 | +4.8% |
| Equity | 10/15 | €7,636 | €24,109 | +€16,473 | +216% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,136 | €23,609 | +€16,473 | +231% |
| Amounts payable | 17/49 | €60,341 | €47,122 | -€13,220 | -21.9% |
| Amounts payable within one year | 42/48 | €60,341 | €47,122 | -€13,220 | -21.9% |
| Trade debts | 44 | €15,618 | €24,191 | +€8,574 | +54.9% |
| Suppliers | 440/4 | €15,618 | €24,191 | +€8,574 | +54.9% |
| Advances received on contracts in progress | 46 | €13,365 | €13,365 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,204 | €2,211 | +€1,006 | +83.6% |
| Taxes | 450/3 | €1,204 | €2,211 | +€1,006 | +83.6% |
| Other amounts payable | 47/48 | €30,155 | €7,355 | -€22,800 | -75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | €1,632 | +€432 | +36.0% |
| Other operating charges | 640/8 | €856 | €1,611 | +€754 | +88.1% |
| Gross operating margin | 9900 | €25,045 | €22,874 | -€2,171 | -8.7% |
| Operating profit (loss) | 9901 | €22,989 | €19,631 | -€3,358 | -14.6% |
| Financial charges | 65/66B | €557 | €2,151 | +€1,595 | +286% |
| Recurring financial charges | 65 | €557 | €2,151 | +€1,595 | +286% |
| Profit (loss) for the period before taxes | 9903 | €22,432 | €17,480 | -€4,952 | -22.1% |
| Income taxes | 67/77 | €1,204 | €1,006 | -€198 | -16.4% |
| Profit (loss) for the period | 9904 | €21,228 | €16,473 | -€4,755 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,228 | €16,473 | -€4,755 | -22.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.