IMMO KIBO: what changed
Two fiscal 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.
IMMO KIBO
Largest movements
- Receivables within one year -€2,500
down €2,500 (-43.7%), from €5,715 to €3,215
of which Trade receivables: -€2,500
- Profit (loss) carried forward -€2,527
down €2,527 (-36.2%), from -€6,986 to -€9,513
- Gross operating margin -€1,547
down €1,547, from €1,285 to -€262
- Other operating charges +€56
up €56 (+3.0%), from €1,872 to €1,928
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,314 | €91,712 | -€2,602 | -2.8% |
| Fixed assets | 21/28 | €49,568 | €49,568 | = | 0.0% |
| Tangible fixed assets | 22/27 | €49,568 | €49,568 | = | 0.0% |
| Land and buildings | 22 | €49,568 | €49,568 | = | 0.0% |
| Current assets | 29/58 | €44,746 | €42,144 | -€2,602 | -5.8% |
| Amounts receivable within one year | 40/41 | €5,715 | €3,215 | -€2,500 | -43.7% |
| Trade receivables | 40 | €4,000 | €1,500 | -€2,500 | -62.5% |
| Other amounts receivable | 41 | €1,715 | €1,715 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,032 | €38,930 | -€102 | -0.3% |
| Total equity and liabilities | 10/49 | €94,314 | €91,712 | -€2,602 | -2.8% |
| Equity | 10/15 | €94,239 | €91,712 | -€2,527 | -2.7% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €70,225 | €70,225 | = | 0.0% |
| Distributable reserves | 133 | €70,225 | €70,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,986 | -€9,513 | -€2,527 | -36.2% |
| Amounts payable | 17/49 | €75 | €0 | -€75 | -100.0% |
| Amounts payable within one year | 42/48 | €75 | €0 | -€75 | -100.0% |
| Trade debts | 44 | €75 | €0 | -€75 | -100.0% |
| Suppliers | 440/4 | €75 | €0 | -€75 | -100.0% |
| Other operating charges | 640/8 | €1,872 | €1,928 | +€56 | +3.0% |
| Gross operating margin | 9900 | €1,285 | -€262 | -€1,547 | |
| Operating profit (loss) | 9901 | -€587 | -€2,189 | -€1,603 | -273.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €338 | €338 | = | 0.0% |
| Recurring financial charges | 65 | €338 | €338 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€922 | -€2,527 | -€1,605 | -174.1% |
| Profit (loss) for the period | 9904 | -€922 | -€2,527 | -€1,605 | -174.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€922 | -€2,527 | -€1,605 | -174.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.