K.M.M.SERVICES: 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.
K.M.M.SERVICES
Largest movements
- Cash -€2,065
down €2,065 (-54.9%), from €3,764 to €1,699
mainly Other debts (-€17,145) and Trade debts (-€6,805)
- Stocks and contracts +€2,064
up €2,064 (+62.8%), from €3,287 to €5,351
- Receivables within one year +€761
new in 2025: €761
of which Trade receivables: +€704
- Profit (loss) carried forward +€21,556
up €21,556 (+56.4%), from -€38,209 to -€16,653
- Other debts -€17,145
down €17,145 (-87.0%), from €19,705 to €2,560
- Trade debts -€6,805
down €6,805 (-69.6%), from €9,779 to €2,974
of which Suppliers: -€6,791
- Tax, wage and social debts +€3,156
up €3,156 (+142%), from €2,224 to €5,380
of which Remuneration and social security: +€3,218
- Gross operating margin +€19,879
up €19,879 (+79.8%), from €24,923 to €44,802
- Other operating charges +€4,582
up €4,582 (+1,000%), from €458 to €5,040
- Staff costs +€925
up €925 (+5.4%), from €17,025 to €17,950
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 | €12,093 | €12,853 | +€760 | +6.3% |
| Fixed assets | 21/28 | €5,042 | €5,042 | -€0 | 0.0% |
| Financial fixed assets | 28 | €5,042 | €5,042 | -€0 | 0.0% |
| Current assets | 29/58 | €7,051 | €7,812 | +€761 | +10.8% |
| Stocks and contracts in progress | 3 | €3,287 | €5,351 | +€2,064 | +62.8% |
| Stocks | 30/36 | €3,287 | €5,351 | +€2,064 | +62.8% |
| Amounts receivable within one year | 40/41 | - | €761 | +€761 | |
| Trade receivables | 40 | - | €704 | +€704 | |
| Other amounts receivable | 41 | - | €57 | +€57 | |
| Cash at bank and in hand | 54/58 | €3,764 | €1,699 | -€2,065 | -54.9% |
| Total equity and liabilities | 10/49 | €12,093 | €12,853 | +€760 | +6.3% |
| Equity | 10/15 | -€19,617 | €1,939 | +€21,556 | |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Profit (loss) carried forward | 14 | -€38,209 | -€16,653 | +€21,556 | +56.4% |
| Amounts payable | 17/49 | €31,710 | €10,915 | -€20,795 | -65.6% |
| Amounts payable within one year | 42/48 | €31,708 | €10,915 | -€20,793 | -65.6% |
| Trade debts | 44 | €9,779 | €2,974 | -€6,805 | -69.6% |
| Suppliers | 440/4 | €9,765 | €2,974 | -€6,791 | -69.5% |
| Bills of exchange payable | 441 | €14 | - | -€14 | |
| Taxes, remuneration and social security | 45 | €2,224 | €5,380 | +€3,156 | +142% |
| Taxes | 450/3 | €1,996 | €1,935 | -€61 | -3.1% |
| Remuneration and social security | 454/9 | €228 | €3,446 | +€3,218 | +1,411% |
| Other amounts payable | 47/48 | €19,705 | €2,560 | -€17,145 | -87.0% |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Remuneration, social security and pensions | 62 | €17,025 | €17,950 | +€925 | +5.4% |
| Other operating charges | 640/8 | €458 | €5,040 | +€4,582 | +1,000% |
| Gross operating margin | 9900 | €24,923 | €44,802 | +€19,879 | +79.8% |
| Operating profit (loss) | 9901 | €7,440 | €21,812 | +€14,372 | +193% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €513 | €258 | -€255 | -49.8% |
| Recurring financial charges | 65 | €513 | €258 | -€255 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | €6,927 | €21,555 | +€14,628 | +211% |
| Profit (loss) for the period | 9904 | €6,927 | €21,555 | +€14,628 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €6,927 | €21,555 | +€14,628 | +211% |
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.