IMMO - KIL: 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 - KIL
Largest movements
- Cash -€4,782
down €4,782 (-38.6%), from €12,394 to €7,612
mainly Debts after one year (-€6,668) and Investment in fixed assets (net) (-€3,466)
- Debts after one year -€6,668
down €6,668 (-8.3%), from €80,001 to €73,333
- Depreciation +€343
up €343 (+23.4%), from €1,463 to €1,806
- Gross operating margin +€308
up €308 (+3.4%), from €9,001 to €9,309
- Financial charges -€282
down €282 (-7.4%), from €3,817 to €3,535
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.
Cash bridge derived
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 | €323,195 | €319,822 | -€3,373 | -1.0% |
| Fixed assets | 21/28 | €310,550 | €312,210 | +€1,660 | +0.5% |
| Tangible fixed assets | 22/27 | €310,550 | €312,210 | +€1,660 | +0.5% |
| Land and buildings | 22 | €310,550 | €312,210 | +€1,660 | +0.5% |
| Current assets | 29/58 | €12,645 | €7,612 | -€5,033 | -39.8% |
| Cash at bank and in hand | 54/58 | €12,394 | €7,612 | -€4,782 | -38.6% |
| Deferred charges and accrued income | 490/1 | €251 | - | -€251 | |
| Total equity and liabilities | 10/49 | €323,195 | €319,822 | -€3,373 | -1.0% |
| Equity | 10/15 | €186,416 | €189,024 | +€2,608 | +1.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,416 | €24,024 | +€2,608 | +12.2% |
| Provisions and deferred taxes | 16 | €9,180 | €10,540 | +€1,360 | +14.8% |
| Provisions for liabilities and charges | 160/5 | €9,180 | €10,540 | +€1,360 | +14.8% |
| Other liabilities and charges | 164/5 | €9,180 | €10,540 | +€1,360 | +14.8% |
| Amounts payable | 17/49 | €127,599 | €120,258 | -€7,341 | -5.8% |
| Amounts payable after more than one year | 17 | €80,001 | €73,333 | -€6,668 | -8.3% |
| Financial debts | 170/4 | €80,001 | €73,333 | -€6,668 | -8.3% |
| Amounts payable within one year | 42/48 | €46,598 | €45,925 | -€673 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €6,667 | €6,667 | = | 0.0% |
| Trade debts | 44 | €1,586 | €913 | -€673 | -42.4% |
| Suppliers | 440/4 | €1,586 | €913 | -€673 | -42.4% |
| Taxes, remuneration and social security | 45 | €1,596 | €1,596 | = | 0.0% |
| Taxes | 450/3 | €1,596 | €1,596 | = | 0.0% |
| Other amounts payable | 47/48 | €36,749 | €36,749 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,463 | €1,806 | +€343 | +23.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,360 | €1,360 | = | 0.0% |
| Gross operating margin | 9900 | €9,001 | €9,309 | +€308 | +3.4% |
| Operating profit (loss) | 9901 | €6,178 | €6,143 | -€35 | -0.6% |
| Financial charges | 65/66B | €3,817 | €3,535 | -€282 | -7.4% |
| Recurring financial charges | 65 | €3,817 | €3,535 | -€282 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €2,361 | €2,608 | +€247 | +10.5% |
| Profit (loss) for the period | 9904 | €2,361 | €2,608 | +€247 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,361 | €2,608 | +€247 | +10.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.