KOZMO: 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.
KOZMO
Largest movements
- Cash +€81,732
up €81,732 (+69.5%), from €117,644 to €199,377
mainly Current investments (+€48,237) and Net result for the year (+€34,721)
- Current investments -€48,237
down €48,237 (-13.0%), from €370,386 to €322,149
- Reserves +€33,055
up €33,055 (+6.8%), from €486,055 to €519,110
- Tax, wage and social debts -€6,611
down €6,611 (-42.3%), from €15,636 to €9,025
- Gross operating margin -€14,965
down €14,965 (-23.0%), from €64,967 to €50,002
- Financial income -€5,944
down €5,944 (-62.9%), from €9,445 to €3,500
- Taxes -€5,731
down €5,731 (-27.9%), from €20,512 to €14,781
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 | €515,130 | €540,585 | +€25,456 | +4.9% |
| Fixed assets | 21/28 | €4,080 | €1,893 | -€2,187 | -53.6% |
| Tangible fixed assets | 22/27 | €4,080 | €1,893 | -€2,187 | -53.6% |
| Plant, machinery and equipment | 23 | €2,585 | €990 | -€1,595 | -61.7% |
| Furniture and vehicles | 24 | €1,495 | €903 | -€592 | -39.6% |
| Current assets | 29/58 | €511,049 | €538,692 | +€27,643 | +5.4% |
| Amounts receivable within one year | 40/41 | €17,897 | €16,380 | -€1,517 | -8.5% |
| Trade receivables | 40 | €17,897 | €15,036 | -€2,861 | -16.0% |
| Other amounts receivable | 41 | €0 | €1,343 | +€1,343 | |
| Current investments | 50/53 | €370,386 | €322,149 | -€48,237 | -13.0% |
| Cash at bank and in hand | 54/58 | €117,644 | €199,377 | +€81,732 | +69.5% |
| Deferred charges and accrued income | 490/1 | €5,122 | €787 | -€4,336 | -84.6% |
| Total equity and liabilities | 10/49 | €515,130 | €540,585 | +€25,456 | +4.9% |
| Equity | 10/15 | €492,253 | €525,308 | +€33,055 | +6.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €486,055 | €519,110 | +€33,055 | +6.8% |
| Distributable reserves | 133 | €486,055 | €519,110 | +€33,055 | +6.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,877 | €15,277 | -€7,599 | -33.2% |
| Amounts payable within one year | 42/48 | €22,877 | €15,277 | -€7,599 | -33.2% |
| Trade debts | 44 | €2,788 | €1,156 | -€1,632 | -58.5% |
| Suppliers | 440/4 | €2,788 | €1,156 | -€1,632 | -58.5% |
| Taxes, remuneration and social security | 45 | €15,636 | €9,025 | -€6,611 | -42.3% |
| Taxes | 450/3 | €15,636 | €9,025 | -€6,611 | -42.3% |
| Other amounts payable | 47/48 | €4,453 | €5,097 | +€644 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,785 | €2,187 | +€402 | +22.5% |
| Other operating charges | 640/8 | €1,748 | €1,908 | +€160 | +9.1% |
| Gross operating margin | 9900 | €64,967 | €50,002 | -€14,965 | -23.0% |
| Operating profit (loss) | 9901 | €61,434 | €45,907 | -€15,527 | -25.3% |
| Financial income | 75/76B | €9,445 | €3,500 | -€5,944 | -62.9% |
| Recurring financial income | 75 | €9,445 | €3,500 | -€5,944 | -62.9% |
| Financial charges | 65/66B | €490 | -€95 | -€585 | |
| Recurring financial charges | 65 | €490 | -€95 | -€585 | |
| Profit (loss) for the period before taxes | 9903 | €70,388 | €49,502 | -€20,886 | -29.7% |
| Income taxes | 67/77 | €20,512 | €14,781 | -€5,731 | -27.9% |
| Profit (loss) for the period | 9904 | €49,876 | €34,721 | -€15,155 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,876 | €34,721 | -€15,155 | -30.4% |
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 10 October 2026 via checked.be.