IMMO KNR: 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.
IMMO KNR
Largest movements
- Receivables within one year +€20,974
up €20,974 (+30.6%), from €68,540 to €89,514
- Cash -€15,105
down €15,105 (-45.5%), from €33,224 to €18,119
mainly Receivables within one year (-€20,974) and Contributions, distributions and other (-€9,000)
- Tangible fixed assets +€5,185
up €5,185 (+443%), from €1,171 to €6,356
- Deferred charges and accrued income -€4,000
no longer reported in 2025 (was €4,000)
- Profit (loss) carried forward +€2,439
up €2,439 (+8.9%), from €27,421 to €29,860
- Other debts +€2,000
up €2,000 (+28.6%), from €7,000 to €9,000
- Tax, wage and social debts +€1,322
up €1,322 (+10.5%), from €12,555 to €13,877
- Trade debts +€1,293
up €1,293 (+56.0%), from €2,307 to €3,600
- Taxes +€7,211
up €7,211 (+110%), from €6,577 to €13,788
- Other operating charges +€2,116
new in 2025: €2,116
- Gross operating margin -€1,234
down €1,234 (-5.0%), from €24,926 to €23,692
- Financial income +€989
up €989 (+29.6%), from €3,341 to €4,330
- Depreciation -€467
down €467 (-47.0%), from €993 to €526
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 | €106,935 | €113,989 | +€7,054 | +6.6% |
| Fixed assets | 21/28 | €1,171 | €6,356 | +€5,185 | +443% |
| Tangible fixed assets | 22/27 | €1,171 | €6,356 | +€5,185 | +443% |
| Furniture and vehicles | 24 | €1,171 | €6,356 | +€5,185 | +443% |
| Current assets | 29/58 | €105,764 | €107,633 | +€1,869 | +1.8% |
| Amounts receivable within one year | 40/41 | €68,540 | €89,514 | +€20,974 | +30.6% |
| Other amounts receivable | 41 | €68,540 | €89,514 | +€20,974 | +30.6% |
| Cash at bank and in hand | 54/58 | €33,224 | €18,119 | -€15,105 | -45.5% |
| Deferred charges and accrued income | 490/1 | €4,000 | - | -€4,000 | |
| Total equity and liabilities | 10/49 | €106,935 | €113,989 | +€7,054 | +6.6% |
| Equity | 10/15 | €85,073 | €87,512 | +€2,439 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,452 | €51,452 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,592 | €49,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,421 | €29,860 | +€2,439 | +8.9% |
| Amounts payable | 17/49 | €21,862 | €26,477 | +€4,615 | +21.1% |
| Amounts payable within one year | 42/48 | €21,862 | €26,477 | +€4,615 | +21.1% |
| Trade debts | 44 | €2,307 | €3,600 | +€1,293 | +56.0% |
| Suppliers | 440/4 | €2,307 | €3,600 | +€1,293 | +56.0% |
| Taxes, remuneration and social security | 45 | €12,555 | €13,877 | +€1,322 | +10.5% |
| Taxes | 450/3 | €12,555 | €13,877 | +€1,322 | +10.5% |
| Other amounts payable | 47/48 | €7,000 | €9,000 | +€2,000 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €993 | €526 | -€467 | -47.0% |
| Other operating charges | 640/8 | - | €2,116 | +€2,116 | |
| Gross operating margin | 9900 | €24,926 | €23,692 | -€1,234 | -5.0% |
| Operating profit (loss) | 9901 | €23,933 | €21,050 | -€2,883 | -12.0% |
| Financial income | 75/76B | €3,341 | €4,330 | +€989 | +29.6% |
| Recurring financial income | 75 | €3,341 | €4,330 | +€989 | +29.6% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €27,121 | €25,227 | -€1,894 | -7.0% |
| Income taxes | 67/77 | €6,577 | €13,788 | +€7,211 | +110% |
| Profit (loss) for the period | 9904 | €20,544 | €11,439 | -€9,105 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,544 | €11,439 | -€9,105 | -44.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.