IMMO KAMILIA: what changed
IMMO KAMILIA
Largest movements
- Tangible fixed assets +€38,151
up €38,151 (+2.1%), from €1.8m to €1.8m
of which Plant, machinery and equipment: +€79,703
- Cash +€37,703
up €37,703 (+2,087%), from €1,807 to €39,510
mainly Trade debts (+€99,311) and Depreciation (+€64,007)
- Trade debts +€99,311
up €99,311 (+196%), from €50,576 to €149,887
- Debts after one year -€65,002
down €65,002 (-6.2%), from €1.1m to €986,770
of which Financial debts: -€65,002
- Profit (loss) carried forward +€31,206
up €31,206 (+39.4%), from €79,210 to €110,416
- Depreciation +€10,216
up €10,216 (+19.0%), from €53,791 to €64,007
- Gross operating margin +€10,003
up €10,003 (+7.2%), from €139,407 to €149,410
- Financial charges -€3,330
down €3,330 (-6.8%), from €48,700 to €45,370
- Taxes -€2,877
down €2,877 (-27.4%), from €10,518 to €7,641
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,798,070 | €1,873,924 | +€75,854 | +4.2% |
| Fixed assets | 21/28 | €1,790,098 | €1,828,250 | +€38,151 | +2.1% |
| Tangible fixed assets | 22/27 | €1,790,098 | €1,828,250 | +€38,151 | +2.1% |
| Land and buildings | 22 | €1,559,713 | €1,518,162 | -€41,551 | -2.7% |
| Plant, machinery and equipment | 23 | €190,385 | €270,088 | +€79,703 | +41.9% |
| Assets under construction and advance payments | 27 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €7,972 | €45,675 | +€37,703 | +473% |
| Amounts receivable within one year | 40/41 | €6,165 | €6,165 | = | 0.0% |
| Other amounts receivable | 41 | €6,165 | €6,165 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,807 | €39,510 | +€37,703 | +2,087% |
| Total equity and liabilities | 10/49 | €1,798,070 | €1,873,924 | +€75,854 | +4.2% |
| Equity | 10/15 | €570,946 | €602,152 | +€31,206 | +5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €468,736 | €468,736 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,210 | €110,416 | +€31,206 | +39.4% |
| Amounts payable | 17/49 | €1,227,124 | €1,271,772 | +€44,648 | +3.6% |
| Amounts payable after more than one year | 17 | €1,051,772 | €986,770 | -€65,002 | -6.2% |
| Financial debts | 170/4 | €1,030,772 | €965,770 | -€65,002 | -6.3% |
| Other amounts payable | 178/9 | €21,000 | €21,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €168,171 | €277,822 | +€109,650 | +65.2% |
| Current portion of amounts payable after more than one year | 42 | €62,303 | €65,002 | +€2,699 | +4.3% |
| Financial debts | 43 | €162 | €162 | = | 0.0% |
| Credit institutions | 430/8 | €162 | €162 | = | 0.0% |
| Trade debts | 44 | €50,576 | €149,887 | +€99,311 | +196% |
| Suppliers | 440/4 | €50,576 | €149,887 | +€99,311 | +196% |
| Taxes, remuneration and social security | 45 | €10,059 | €17,700 | +€7,641 | +76.0% |
| Taxes | 450/3 | €10,059 | €17,700 | +€7,641 | +76.0% |
| Other amounts payable | 47/48 | €45,071 | €45,071 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,180 | €7,180 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,791 | €64,007 | +€10,216 | +19.0% |
| Other operating charges | 640/8 | - | €1,186 | +€1,186 | |
| Gross operating margin | 9900 | €139,407 | €149,410 | +€10,003 | +7.2% |
| Operating profit (loss) | 9901 | €85,616 | €84,217 | -€1,399 | -1.6% |
| Financial charges | 65/66B | €48,700 | €45,370 | -€3,330 | -6.8% |
| Recurring financial charges | 65 | €48,700 | €45,370 | -€3,330 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €36,915 | €38,847 | +€1,931 | +5.2% |
| Income taxes | 67/77 | €10,518 | €7,641 | -€2,877 | -27.4% |
| Profit (loss) for the period | 9904 | €26,397 | €31,206 | +€4,809 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,397 | €31,206 | +€4,809 | +18.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.