Interieur KIKO: 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.
Interieur KIKO
Largest movements
- Cash -€44,830
down €44,830 (-8.4%), from €536,776 to €491,946
mainly Contributions, distributions and other (-€126,170) and Investment in fixed assets (net) (-€54,809)
- Tangible fixed assets -€23,622
down €23,622 (-4.4%), from €534,051 to €510,428
of which Plant, machinery and equipment: -€33,845
- Stocks and contracts +€19,005
up €19,005 (+15.9%), from €119,289 to €138,294
- Reserves +€39,561
up €39,561 (+5.0%), from €795,343 to €834,904
of which Distributable reserves: +€42,030
- Tax, wage and social debts -€27,448
down €27,448 (-35.5%), from €77,270 to €49,823
of which Taxes: -€32,774
- Advances received -€25,000
down €25,000 (-100%), from €25,000 to €0
- Debts after one year -€22,367
down €22,367 (-12.0%), from €186,028 to €163,662
- Current portion of long-term debt -€22,353
down €22,353 (-50.0%), from €44,719 to €22,367
- Staff costs +€48,365
up €48,365 (+22.2%), from €217,888 to €266,252
- Taxes -€13,823
down €13,823 (-17.3%), from €79,676 to €65,853
- Gross operating margin +€6,839
up €6,839 (+1.2%), from €571,697 to €578,535
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.
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 | €1,307,121 | €1,274,810 | -€32,311 | -2.5% |
| Fixed assets | 21/28 | €534,051 | €515,348 | -€18,702 | -3.5% |
| Intangible fixed assets | 21 | - | €4,920 | +€4,920 | |
| Tangible fixed assets | 22/27 | €534,051 | €510,428 | -€23,622 | -4.4% |
| Land and buildings | 22 | €248,999 | €232,289 | -€16,710 | -6.7% |
| Plant, machinery and equipment | 23 | €231,037 | €197,192 | -€33,845 | -14.6% |
| Furniture and vehicles | 24 | €17,641 | €45,073 | +€27,433 | +156% |
| Other tangible fixed assets | 26 | €36,374 | €35,874 | -€500 | -1.4% |
| Current assets | 29/58 | €773,071 | €759,462 | -€13,609 | -1.8% |
| Stocks and contracts in progress | 3 | €119,289 | €138,294 | +€19,005 | +15.9% |
| Stocks | 30/36 | €119,289 | €138,294 | +€19,005 | +15.9% |
| Amounts receivable within one year | 40/41 | €42,026 | €42,465 | +€439 | +1.0% |
| Trade receivables | 40 | €41,505 | €42,465 | +€960 | +2.3% |
| Other amounts receivable | 41 | €521 | €0 | -€521 | -100% |
| Current investments | 50/53 | €74,451 | €86,757 | +€12,306 | +16.5% |
| Cash at bank and in hand | 54/58 | €536,776 | €491,946 | -€44,830 | -8.4% |
| Deferred charges and accrued income | 490/1 | €529 | €0 | -€529 | -100% |
| Total equity and liabilities | 10/49 | €1,307,121 | €1,274,810 | -€32,311 | -2.5% |
| Equity | 10/15 | €814,722 | €854,315 | +€39,593 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €795,343 | €834,904 | +€39,561 | +5.0% |
| Tax-exempt reserves | 132 | €36,793 | €34,324 | -€2,469 | -6.7% |
| Distributable reserves | 133 | €758,550 | €800,580 | +€42,030 | +5.5% |
| Profit (loss) carried forward | 14 | €779 | €811 | +€32 | +4.1% |
| Provisions and deferred taxes | 16 | €12,264 | €11,441 | -€823 | -6.7% |
| Deferred taxes | 168 | €12,264 | €11,441 | -€823 | -6.7% |
| Amounts payable | 17/49 | €480,135 | €409,054 | -€71,081 | -14.8% |
| Amounts payable after more than one year | 17 | €186,028 | €163,662 | -€22,367 | -12.0% |
| Financial debts | 170/4 | €186,028 | €163,662 | -€22,367 | -12.0% |
| Amounts payable within one year | 42/48 | €292,603 | €243,864 | -€48,739 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €44,719 | €22,367 | -€22,353 | -50.0% |
| Trade debts | 44 | €1,074 | €22,962 | +€21,888 | +2,039% |
| Suppliers | 440/4 | €1,074 | €22,962 | +€21,888 | +2,039% |
| Advances received on contracts in progress | 46 | €25,000 | €0 | -€25,000 | -100% |
| Taxes, remuneration and social security | 45 | €77,270 | €49,823 | -€27,448 | -35.5% |
| Taxes | 450/3 | €70,276 | €37,501 | -€32,774 | -46.6% |
| Remuneration and social security | 454/9 | €6,995 | €12,322 | +€5,327 | +76.1% |
| Other amounts payable | 47/48 | €144,539 | €148,713 | +€4,173 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,504 | €1,529 | +€25 | +1.6% |
| Remuneration, social security and pensions | 62 | €217,888 | €266,252 | +€48,365 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,048 | €73,512 | +€3,463 | +4.9% |
| Other operating charges | 640/8 | €7,803 | €5,770 | -€2,033 | -26.1% |
| Gross operating margin | 9900 | €571,697 | €578,535 | +€6,839 | +1.2% |
| Operating profit (loss) | 9901 | €275,958 | €233,002 | -€42,956 | -15.6% |
| Financial income | 75/76B | €8,039 | €8,889 | +€849 | +10.6% |
| Recurring financial income | 75 | €8,039 | €8,889 | +€849 | +10.6% |
| Financial charges | 65/66B | €12,084 | €11,097 | -€986 | -8.2% |
| Recurring financial charges | 65 | €12,084 | €11,097 | -€986 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €271,914 | €230,793 | -€41,121 | -15.1% |
| Transfer from deferred taxes | 780 | €823 | €823 | = | 0.0% |
| Income taxes | 67/77 | €79,676 | €65,853 | -€13,823 | -17.3% |
| Profit (loss) for the period | 9904 | €193,061 | €165,763 | -€27,298 | -14.1% |
| Transfer from tax-exempt reserves | 789 | €2,469 | €2,469 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €195,530 | €168,232 | -€27,298 | -14.0% |
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 28 October 2026 via checked.be.