KRM CARS: 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.
KRM CARS
Largest movements
- Stocks and contracts +€12,933
up €12,933 (+247%), from €5,235 to €18,168
- Receivables within one year -€6,588
no longer reported in 2025 (was €6,588)
of which Trade receivables: -€6,349
- Cash -€1,148
down €1,148 (-11.3%), from €10,199 to €9,051
mainly Stocks and contracts (-€12,933) and Trade debts (-€5,868)
- Profit (loss) carried forward +€6,966
up €6,966, from -€4,797 to €2,169
- Trade debts -€5,868
down €5,868 (-87.0%), from €6,743 to €875
- Other debts +€3,020
up €3,020 (+18.8%), from €16,076 to €19,096
- Tax, wage and social debts +€1,079
new in 2025: €1,079
- Turnover +€64,033
new in 2025: €64,033
- Purchases and services +€55,902
new in 2025: €55,902
- Gross operating margin +€11,671
up €11,671, from -€3,539 to €8,132
- Depreciation -€1,217
no longer reported in 2025 (was €1,217)
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 | €22,022 | €27,219 | +€5,197 | +23.6% |
| Current assets | 29/58 | €22,022 | €27,219 | +€5,197 | +23.6% |
| Stocks and contracts in progress | 3 | €5,235 | €18,168 | +€12,933 | +247% |
| Stocks | 30/36 | €5,235 | €18,168 | +€12,933 | +247% |
| Amounts receivable within one year | 40/41 | €6,588 | - | -€6,588 | |
| Trade receivables | 40 | €6,349 | - | -€6,349 | |
| Other amounts receivable | 41 | €239 | - | -€239 | |
| Cash at bank and in hand | 54/58 | €10,199 | €9,051 | -€1,148 | -11.3% |
| Total equity and liabilities | 10/49 | €22,022 | €27,219 | +€5,197 | +23.6% |
| Equity | 10/15 | -€797 | €6,169 | +€6,966 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,797 | €2,169 | +€6,966 | |
| Amounts payable | 17/49 | €22,819 | €21,050 | -€1,769 | -7.8% |
| Amounts payable within one year | 42/48 | €22,819 | €21,050 | -€1,769 | -7.8% |
| Trade debts | 44 | €6,743 | €875 | -€5,868 | -87.0% |
| Suppliers | 440/4 | €6,743 | €875 | -€5,868 | -87.0% |
| Taxes, remuneration and social security | 45 | - | €1,079 | +€1,079 | |
| Taxes | 450/3 | - | €1,079 | +€1,079 | |
| Other amounts payable | 47/48 | €16,076 | €19,096 | +€3,020 | +18.8% |
| Turnover | 70 | - | €64,033 | +€64,033 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €55,902 | +€55,902 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,217 | - | -€1,217 | |
| Other operating charges | 640/8 | - | €385 | +€385 | |
| Gross operating margin | 9900 | -€3,539 | €8,132 | +€11,671 | |
| Operating profit (loss) | 9901 | -€4,756 | €7,747 | +€12,503 | |
| Financial charges | 65/66B | €41 | €93 | +€52 | +127% |
| Recurring financial charges | 65 | €41 | €93 | +€52 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€4,797 | €7,654 | +€12,451 | |
| Income taxes | 67/77 | - | €605 | +€605 | |
| Profit (loss) for the period | 9904 | -€4,797 | €7,049 | +€11,846 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,797 | €7,049 | +€11,846 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.