KSARR: 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.
KSARR
Largest movements
- Cash -€706
down €706 (-10.2%), from €6,911 to €6,205
mainly Net result for the year (-€1,158) and Receivables within one year (-€35)
- Profit (loss) carried forward -€1,158
down €1,158 (-10.5%), from -€11,071 to -€12,229
- Trade debts +€487
new in 2025: €487
- Depreciation -€6,500
no longer reported in 2025 (was €6,500)
- Staff costs +€856
new in 2025: €856
- Gross operating margin -€192
down €192 (-301%), from -€64 to -€256
- Purchases and services +€192
up €192 (+301%), from €64 to €256
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 | €6,929 | €6,259 | -€671 | -9.7% |
| Current assets | 29/58 | €6,929 | €6,259 | -€671 | -9.7% |
| Amounts receivable within one year | 40/41 | €18 | €53 | +€35 | +196% |
| Other amounts receivable | 41 | €18 | €53 | +€35 | +196% |
| Cash at bank and in hand | 54/58 | €6,911 | €6,205 | -€706 | -10.2% |
| Total equity and liabilities | 10/49 | €6,929 | €6,259 | -€671 | -9.7% |
| Equity | 10/15 | €6,929 | €5,771 | -€1,158 | -16.7% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Capital | 10 | €18,000 | €18,000 | = | 0.0% |
| Issued capital | 100 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,071 | -€12,229 | -€1,158 | -10.5% |
| Amounts payable | 17/49 | - | €487 | +€487 | |
| Amounts payable within one year | 42/48 | - | €487 | +€487 | |
| Trade debts | 44 | - | €487 | +€487 | |
| Suppliers | 440/4 | - | €487 | +€487 | |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €256 | +€192 | +301% |
| Remuneration, social security and pensions | 62 | - | €856 | +€856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,500 | - | -€6,500 | |
| Gross operating margin | 9900 | -€64 | -€256 | -€192 | -301% |
| Operating profit (loss) | 9901 | -€6,564 | -€1,112 | +€5,452 | +83.1% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,610 | -€1,158 | +€5,452 | +82.5% |
| Profit (loss) for the period | 9904 | -€6,610 | -€1,158 | +€5,452 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,610 | -€1,158 | +€5,452 | +82.5% |
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 15 October 2026 via checked.be.