KOSMOPOLIS GROUP: 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.
KOSMOPOLIS GROUP
Largest movements
- Cash +€7,655
up €7,655 (+190.5%), from €4,019 to €11,674
mainly Net result for the year (+€22,383) and Depreciation (+€4,018)
- Tangible fixed assets -€2,326
down €2,326 (-36.9%), from €6,298 to €3,972
- Receivables within one year +€1,511
up €1,511 (+23.6%), from €6,416 to €7,928
- Profit (loss) carried forward +€22,383
up €22,383 (+93.9%), from -€23,847 to -€1,463
- Other debts -€17,197
down €17,197 (-100.0%), from €17,198 to €1
- Tax, wage and social debts +€2,699
up €2,699 (+143.8%), from €1,877 to €4,576
- Trade debts -€1,045
no longer reported in 2024 (was €1,045)
- Gross operating margin +€25,666
up €25,666 (+1733.9%), from €1,480 to €27,147
- Depreciation -€1,258
down €1,258 (-23.8%), from €5,276 to €4,018
- Taxes +€531
new in 2024: €531
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,734 | €23,574 | +€6,840 | +40.9% |
| Fixed assets | 21/28 | €6,298 | €3,972 | -€2,326 | -36.9% |
| Tangible fixed assets | 22/27 | €6,298 | €3,972 | -€2,326 | -36.9% |
| Furniture and vehicles | 24 | €6,298 | €3,972 | -€2,326 | -36.9% |
| Current assets | 29/58 | €10,435 | €19,602 | +€9,166 | +87.8% |
| Amounts receivable within one year | 40/41 | €6,416 | €7,928 | +€1,511 | +23.6% |
| Trade receivables | 40 | €6,416 | €7,928 | +€1,511 | +23.6% |
| Cash at bank and in hand | 54/58 | €4,019 | €11,674 | +€7,655 | +190.5% |
| Total equity and liabilities | 10/49 | €16,734 | €23,574 | +€6,840 | +40.9% |
| Equity | 10/15 | -€3,387 | €18,997 | +€22,383 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,847 | -€1,463 | +€22,383 | +93.9% |
| Amounts payable | 17/49 | €20,120 | €4,577 | -€15,544 | -77.3% |
| Amounts payable within one year | 42/48 | €20,120 | €4,577 | -€15,544 | -77.3% |
| Trade debts | 44 | €1,045 | - | -€1,045 | |
| Suppliers | 440/4 | €1,045 | - | -€1,045 | |
| Taxes, remuneration and social security | 45 | €1,877 | €4,576 | +€2,699 | +143.8% |
| Taxes | 450/3 | €1,877 | €4,576 | +€2,699 | +143.8% |
| Other amounts payable | 47/48 | €17,198 | €1 | -€17,197 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,276 | €4,018 | -€1,258 | -23.8% |
| Other operating charges | 640/8 | €69 | €72 | +€2 | +3.2% |
| Gross operating margin | 9900 | €1,480 | €27,147 | +€25,666 | +1733.9% |
| Operating profit (loss) | 9901 | -€3,865 | €23,057 | +€26,922 | |
| Financial charges | 65/66B | €92 | €142 | +€50 | +54.5% |
| Recurring financial charges | 65 | €92 | €142 | +€50 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,957 | €22,915 | +€26,872 | |
| Income taxes | 67/77 | - | €531 | +€531 | |
| Profit (loss) for the period | 9904 | -€3,957 | €22,383 | +€26,340 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,957 | €22,383 | +€26,340 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.