Kozenio: 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.
Kozenio
Largest movements
- Stocks and contracts +€36,500
up €36,500 (+28.5%), from €128,118 to €164,617
- Other debts +€25,758
up €25,758 (+105%), from €24,479 to €50,237
- Trade debts +€17,209
up €17,209 (+162%), from €10,600 to €27,809
- Reserves -€8,301
down €8,301 (-46.5%), from €17,848 to €9,547
- Gross operating margin -€4,651
down €4,651, from €578 to -€4,073
- Financial charges +€875
up €875 (+48.0%), from €1,825 to €2,700
- Other operating charges +€268
up €268 (+21.3%), from €1,259 to €1,527
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.
Derived cash bridge
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 | €129,835 | €165,218 | +€35,383 | +27.3% |
| Current assets | 29/58 | €129,835 | €165,218 | +€35,383 | +27.3% |
| Stocks and contracts in progress | 3 | €128,118 | €164,617 | +€36,500 | +28.5% |
| Stocks | 30/36 | €128,118 | €164,617 | +€36,500 | +28.5% |
| Amounts receivable within one year | 40/41 | €149 | €0 | -€149 | -100% |
| Other amounts receivable | 41 | €149 | €0 | -€149 | -100% |
| Cash at bank and in hand | 54/58 | €1,569 | €601 | -€969 | -61.7% |
| Total equity and liabilities | 10/49 | €129,835 | €165,218 | +€35,383 | +27.3% |
| Equity | 10/15 | €92,848 | €84,547 | -€8,301 | -8.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €17,848 | €9,547 | -€8,301 | -46.5% |
| Distributable reserves | 133 | €17,848 | €9,547 | -€8,301 | -46.5% |
| Amounts payable | 17/49 | €36,987 | €80,671 | +€43,683 | +118% |
| Amounts payable within one year | 42/48 | €35,284 | €78,046 | +€42,762 | +121% |
| Trade debts | 44 | €10,600 | €27,809 | +€17,209 | +162% |
| Suppliers | 440/4 | €10,600 | €27,809 | +€17,209 | +162% |
| Taxes, remuneration and social security | 45 | €205 | €0 | -€205 | -100% |
| Taxes | 450/3 | €205 | €0 | -€205 | -100% |
| Other amounts payable | 47/48 | €24,479 | €50,237 | +€25,758 | +105% |
| Accrued charges and deferred income | 492/3 | €1,703 | €2,625 | +€922 | +54.1% |
| Other operating charges | 640/8 | €1,259 | €1,527 | +€268 | +21.3% |
| Gross operating margin | 9900 | €578 | -€4,073 | -€4,651 | |
| Operating profit (loss) | 9901 | -€681 | -€5,600 | -€4,919 | -722% |
| Financial charges | 65/66B | €1,825 | €2,700 | +€875 | +48.0% |
| Recurring financial charges | 65 | €1,825 | €2,700 | +€875 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,506 | -€8,301 | -€5,795 | -231% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,506 | -€8,301 | -€5,795 | -231% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,506 | -€8,301 | -€5,795 | -231% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.