K.P.M. INTERIEUR: what changed
What changed
K.P.M. INTERIEUR
filed annual accounts (NBB)
Net result for the year
-€348,641
2024 · €39,559-€388,200
Equity
€130,301
2024 · €478,942-€348,641
Cash
€34,094
2024 · €16,046+€18,048
Balance sheet total
€1.7m
2024 · €1.8m-€112,108
Largest movements
Assets
- Tangible fixed assets -€120,765
down €120,765 (-6.8%), from €1.8m to €1.7m
Equity and liabilities
- Other debts +€640,000
up €640,000 (+640%), from €100,000 to €740,000
- Debts after one year -€339,074
down €339,074 (-32.5%), from €1.0m to €703,365
- Reserves -€254,173
down €254,173 (-55.3%), from €460,000 to €205,827
of which Distributable reserves: -€230,861
- Profit (loss) carried forward -€94,468
down €94,468, from €342 to -€94,126
- Current portion of long-term debt -€52,800
down €52,800 (-37.6%), from €140,292 to €87,492
Income statement
- Gross operating margin -€228,629
down €228,629, from €199,034 to -€29,595
- Financial charges +€11,859
up €11,859 (+39.0%), from €30,420 to €42,280
- Write-downs +€9,149
new in 2025: €9,149
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€39,559
Gross operating margin
-€228,629
Depreciation
-€41
Write-downs
-€9,149
Other operating charges
-€455
Other operating items
-€138,068
Financial charges
-€11,859
Deferred taxes and other
+€1
Result 2025
-€348,641
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€409,922
Investment
€0
Financing
-€391,874
Cash 2024
€16,046
From operations (derived)
+€409,922
Net result for the year
-€348,641
Depreciation
+€120,765
Receivables within one year
+€4,671
Deferred charges and accrued income
+€4,720
Provisions
-€5,763
Trade debts
-€21,371
Other debts
+€640,000
Accrued charges and deferred income
+€15,540
Financing
-€391,874
Debts after one year
-€339,074
Current portion of long-term debt
-€52,800
Cash 2025
€34,094
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,839,384 | €1,727,277 | -€112,108 | -6.1% |
| Fixed assets | 21/28 | €1,772,039 | €1,651,274 | -€120,765 | -6.8% |
| Tangible fixed assets | 22/27 | €1,772,039 | €1,651,274 | -€120,765 | -6.8% |
| Land and buildings | 22 | €1,772,039 | €1,651,274 | -€120,765 | -6.8% |
| Current assets | 29/58 | €67,345 | €76,002 | +€8,657 | +12.9% |
| Amounts receivable within one year | 40/41 | €4,671 | €0 | -€4,671 | -100.0% |
| Trade receivables | 40 | €3,734 | - | -€3,734 | |
| Other amounts receivable | 41 | €938 | €0 | -€937 | -100.0% |
| Cash at bank and in hand | 54/58 | €16,046 | €34,094 | +€18,048 | +112% |
| Deferred charges and accrued income | 490/1 | €46,627 | €41,908 | -€4,720 | -10.1% |
| Total equity and liabilities | 10/49 | €1,839,384 | €1,727,277 | -€112,108 | -6.1% |
| Equity | 10/15 | €478,942 | €130,301 | -€348,641 | -72.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €460,000 | €205,827 | -€254,173 | -55.3% |
| Tax-exempt reserves | 132 | €229,139 | €205,827 | -€23,312 | -10.2% |
| Distributable reserves | 133 | €230,861 | - | -€230,861 | |
| Profit (loss) carried forward | 14 | €342 | -€94,126 | -€94,468 | |
| Provisions and deferred taxes | 16 | €55,694 | €49,932 | -€5,763 | -10.3% |
| Deferred taxes | 168 | €55,694 | €49,932 | -€5,763 | -10.3% |
| Amounts payable | 17/49 | €1,304,748 | €1,547,044 | +€242,296 | +18.6% |
| Amounts payable after more than one year | 17 | €1,042,438 | €703,365 | -€339,074 | -32.5% |
| Financial debts | 170/4 | €1,042,438 | €703,365 | -€339,074 | -32.5% |
| Amounts payable within one year | 42/48 | €262,219 | €828,049 | +€565,829 | +216% |
| Current portion of amounts payable after more than one year | 42 | €140,292 | €87,492 | -€52,800 | -37.6% |
| Trade debts | 44 | €21,927 | €557 | -€21,371 | -97.5% |
| Suppliers | 440/4 | €21,927 | €557 | -€21,371 | -97.5% |
| Other amounts payable | 47/48 | €100,000 | €740,000 | +€640,000 | +640% |
| Accrued charges and deferred income | 492/3 | €90 | €15,630 | +€15,540 | +17,188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,725 | €120,765 | +€41 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,149 | +€9,149 | |
| Other operating charges | 640/8 | €14,092 | €14,547 | +€455 | +3.2% |
| Non-recurring operating charges | 66A | - | €138,068 | +€138,068 | |
| Gross operating margin | 9900 | €199,034 | -€29,595 | -€228,629 | |
| Operating profit (loss) | 9901 | €64,218 | -€312,124 | -€376,342 | |
| Financial charges | 65/66B | €30,420 | €42,280 | +€11,859 | +39.0% |
| Recurring financial charges | 65 | €30,420 | €42,280 | +€11,859 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €33,797 | -€354,403 | -€388,201 | |
| Transfer from deferred taxes | 780 | €5,761 | €5,763 | +€1 | 0.0% |
| Profit (loss) for the period | 9904 | €39,559 | -€348,641 | -€388,200 | |
| Transfer from tax-exempt reserves | 789 | €23,313 | €23,312 | -€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,872 | -€325,329 | -€388,201 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.