Kozina: what changed
What changed
Kozina
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€7,125
2023 · €248,661-€255,786
Equity
€49,842
2023 · €56,967-€7,125
Cash
€169
2023 · €1+€168
Balance sheet total
€287,484
2023 · €290,312-€2,828
Largest movements
Assets
- Receivables within one year -€2,996
down €2,996 (-1.0%), from €286,703 to €283,706
of which Other amounts receivable: -€10,930
Equity and liabilities
- Profit (loss) carried forward -€7,125
down €7,125 (-18.6%), from €38,367 to €31,242
- Trade debts +€4,556
up €4,556 (+15.1%), from €30,102 to €34,657
Income statement
- Gross operating margin -€267,754
down €267,754, from €262,075 to -€5,679
- Other operating charges -€6,838
down €6,838 (-85.9%), from €7,957 to €1,118
- Financial charges -€4,722
down €4,722 (-93.5%), from €5,049 to €327
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€248,661
Gross operating margin
-€267,754
Depreciation
+€417
Other operating charges
+€6,838
Financial income
-€1
Financial charges
+€4,722
Taxes
-€8
Result 2024
-€7,125
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€493
Investment
€0
Financing
-€325
Cash 2023
€1
From operations (derived)
+€493
Net result for the year
-€7,125
Receivables within one year
+€2,996
Trade debts
+€4,556
Tax, wage and social debts
-€1,877
Other debts
+€1,943
Financing
-€325
Short-term financial debts
-€325
Cash 2024
€169
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,312 | €287,484 | -€2,828 | -1.0% |
| Fixed assets | 21/28 | €3,609 | €3,609 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,609 | €1,609 | = | 0.0% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €1,609 | €1,609 | = | 0.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €286,704 | €283,875 | -€2,828 | -1.0% |
| Amounts receivable within one year | 40/41 | €286,703 | €283,706 | -€2,996 | -1.0% |
| Trade receivables | 40 | €66,274 | €74,208 | +€7,934 | +12.0% |
| Other amounts receivable | 41 | €220,428 | €209,498 | -€10,930 | -5.0% |
| Cash at bank and in hand | 54/58 | €1 | €169 | +€168 | +17,294% |
| Total equity and liabilities | 10/49 | €290,312 | €287,484 | -€2,828 | -1.0% |
| Equity | 10/15 | €56,967 | €49,842 | -€7,125 | -12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,367 | €31,242 | -€7,125 | -18.6% |
| Amounts payable | 17/49 | €233,346 | €237,642 | +€4,296 | +1.8% |
| Amounts payable after more than one year | 17 | €177,004 | €177,004 | = | 0.0% |
| Financial debts | 170/4 | €177,004 | €177,004 | = | 0.0% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €56,342 | €60,638 | +€4,296 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €4,240 | €3,915 | -€325 | -7.7% |
| Other loans | 439 | €4,240 | €3,915 | -€325 | -7.7% |
| Trade debts | 44 | €30,102 | €34,657 | +€4,556 | +15.1% |
| Suppliers | 440/4 | €30,102 | €34,657 | +€4,556 | +15.1% |
| Taxes, remuneration and social security | 45 | €12,500 | €10,623 | -€1,877 | -15.0% |
| Taxes | 450/3 | €12,500 | €10,623 | -€1,877 | -15.0% |
| Other amounts payable | 47/48 | €9,500 | €11,443 | +€1,943 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €417 | €0 | -€417 | -100% |
| Other operating charges | 640/8 | €7,957 | €1,118 | -€6,838 | -85.9% |
| Gross operating margin | 9900 | €262,075 | -€5,679 | -€267,754 | |
| Operating profit (loss) | 9901 | €253,701 | -€6,797 | -€260,498 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €5,049 | €327 | -€4,722 | -93.5% |
| Recurring financial charges | 65 | €5,049 | €327 | -€4,722 | -93.5% |
| Profit (loss) for the period before taxes | 9903 | €248,653 | -€7,125 | -€255,777 | |
| Income taxes | 67/77 | -€8 | €0 | +€8 | |
| Profit (loss) for the period | 9904 | €248,661 | -€7,125 | -€255,786 | |
| Profit (loss) for the period to be appropriated | 9905 | €248,661 | -€7,125 | -€255,786 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.