KSA WARMLIFE: 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.
KSA WARMLIFE
Largest movements
- Receivables within one year +€9,065
up €9,065 (+164%), from €5,540 to €14,605
of which Trade receivables: +€5,004
- Cash -€7,568
down €7,568 (-69.9%), from €10,830 to €3,262
mainly Receivables within one year (-€9,065) and Stocks and contracts (-€6,420)
- Stocks and contracts +€6,420
new in 2025: €6,420
- Tangible fixed assets +€3,298
new in 2025: €3,298
- Tax, wage and social debts +€5,319
up €5,319 (+1,133%), from €469 to €5,788
of which Remuneration and social security: +€5,197
- Other debts +€4,129
up €4,129 (+46.0%), from €8,974 to €13,103
- Profit (loss) carried forward +€1,151
up €1,151 (+86.6%), from €1,329 to €2,480
- Trade debts +€616
up €616 (+23.7%), from €2,598 to €3,214
- Turnover -€43,370
no longer reported in 2025 (was €43,370)
- Purchases and services -€41,246
no longer reported in 2025 (was €41,246)
- Gross operating margin +€15,601
up €15,601 (+734%), from €2,124 to €17,726
- Staff costs +€13,984
up €13,984 (+5,978%), from €234 to €14,218
- Depreciation +€942
new in 2025: €942
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 | €16,370 | €27,585 | +€11,215 | +68.5% |
| Fixed assets | 21/28 | - | €3,298 | +€3,298 | |
| Tangible fixed assets | 22/27 | - | €3,298 | +€3,298 | |
| Furniture and vehicles | 24 | - | €3,298 | +€3,298 | |
| Current assets | 29/58 | €16,370 | €24,287 | +€7,917 | +48.4% |
| Stocks and contracts in progress | 3 | - | €6,420 | +€6,420 | |
| Stocks | 30/36 | - | €6,420 | +€6,420 | |
| Amounts receivable within one year | 40/41 | €5,540 | €14,605 | +€9,065 | +164% |
| Trade receivables | 40 | - | €5,004 | +€5,004 | |
| Other amounts receivable | 41 | €5,540 | €9,601 | +€4,061 | +73.3% |
| Cash at bank and in hand | 54/58 | €10,830 | €3,262 | -€7,568 | -69.9% |
| Total equity and liabilities | 10/49 | €16,370 | €27,585 | +€11,215 | +68.5% |
| Equity | 10/15 | €4,329 | €5,480 | +€1,151 | +26.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,329 | €2,480 | +€1,151 | +86.6% |
| Amounts payable | 17/49 | €12,041 | €22,105 | +€10,064 | +83.6% |
| Amounts payable within one year | 42/48 | €12,041 | €22,105 | +€10,064 | +83.6% |
| Trade debts | 44 | €2,598 | €3,214 | +€616 | +23.7% |
| Suppliers | 440/4 | €2,598 | €3,214 | +€616 | +23.7% |
| Taxes, remuneration and social security | 45 | €469 | €5,788 | +€5,319 | +1,133% |
| Taxes | 450/3 | €469 | €591 | +€122 | +26.0% |
| Remuneration and social security | 454/9 | - | €5,197 | +€5,197 | |
| Other amounts payable | 47/48 | €8,974 | €13,103 | +€4,129 | +46.0% |
| Turnover | 70 | €43,370 | - | -€43,370 | |
| Goods, raw materials, services and sundry goods | 60/61 | €41,246 | - | -€41,246 | |
| Remuneration, social security and pensions | 62 | €234 | €14,218 | +€13,984 | +5,978% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €942 | +€942 | |
| Other operating charges | 640/8 | €63 | €438 | +€375 | +594% |
| Gross operating margin | 9900 | €2,124 | €17,726 | +€15,601 | +734% |
| Operating profit (loss) | 9901 | €1,827 | €2,128 | +€301 | +16.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | +9,100% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +9,100% |
| Financial charges | 65/66B | €29 | €386 | +€357 | +1,219% |
| Recurring financial charges | 65 | €29 | €386 | +€357 | +1,219% |
| Profit (loss) for the period before taxes | 9903 | €1,798 | €1,742 | -€56 | -3.1% |
| Income taxes | 67/77 | €469 | €591 | +€122 | +25.9% |
| Profit (loss) for the period | 9904 | €1,329 | €1,151 | -€177 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,329 | €1,151 | -€177 | -13.4% |
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 23 October 2026 via checked.be.