Kaminoo: 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.
Kaminoo
Largest movements
- Cash -€55,912
down €55,912 (-33.7%), from €165,891 to €109,979
mainly Contributions, distributions and other (-€183,980) and Tax, wage and social debts (-€22,508)
- Current investments +€11,823
up €11,823 (+81.0%), from €14,592 to €26,414
- Receivables within one year +€4,253
new in 2025: €4,253
of which Other amounts receivable: +€4,128
- Reserves -€132,085
no longer reported in 2025 (was €132,085)
- Other debts +€114,717
up €114,717 (+2,543%), from €4,511 to €119,229
- Tax, wage and social debts -€22,508
down €22,508 (-52.0%), from €43,288 to €20,779
- Gross operating margin -€14,370
down €14,370 (-17.4%), from €82,672 to €68,302
- Financial income +€2,476
up €2,476 (+1,675%), from €148 to €2,623
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 | €181,966 | €142,245 | -€39,721 | -21.8% |
| Current assets | 29/58 | €181,966 | €142,245 | -€39,721 | -21.8% |
| Amounts receivable within one year | 40/41 | - | €4,253 | +€4,253 | |
| Trade receivables | 40 | - | €125 | +€125 | |
| Other amounts receivable | 41 | - | €4,128 | +€4,128 | |
| Current investments | 50/53 | €14,592 | €26,414 | +€11,823 | +81.0% |
| Cash at bank and in hand | 54/58 | €165,891 | €109,979 | -€55,912 | -33.7% |
| Deferred charges and accrued income | 490/1 | €1,483 | €1,599 | +€116 | +7.8% |
| Total equity and liabilities | 10/49 | €181,966 | €142,245 | -€39,721 | -21.8% |
| Equity | 10/15 | €134,085 | €2,000 | -€132,085 | -98.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €132,085 | - | -€132,085 | |
| Distributable reserves | 133 | €132,085 | - | -€132,085 | |
| Amounts payable | 17/49 | €47,881 | €140,245 | +€92,364 | +193% |
| Amounts payable within one year | 42/48 | €47,881 | €140,245 | +€92,364 | +193% |
| Trade debts | 44 | €82 | €237 | +€155 | +190% |
| Suppliers | 440/4 | €82 | €237 | +€155 | +190% |
| Taxes, remuneration and social security | 45 | €43,288 | €20,779 | -€22,508 | -52.0% |
| Taxes | 450/3 | €43,288 | €20,779 | -€22,508 | -52.0% |
| Other amounts payable | 47/48 | €4,511 | €119,229 | +€114,717 | +2,543% |
| Other operating charges | 640/8 | €361 | €583 | +€222 | +61.4% |
| Gross operating margin | 9900 | €82,672 | €68,302 | -€14,370 | -17.4% |
| Operating profit (loss) | 9901 | €82,311 | €67,718 | -€14,592 | -17.7% |
| Financial income | 75/76B | €148 | €2,623 | +€2,476 | +1,675% |
| Recurring financial income | 75 | €148 | €2,623 | +€2,476 | +1,675% |
| Financial charges | 65/66B | €320 | €297 | -€23 | -7.2% |
| Recurring financial charges | 65 | €320 | €297 | -€23 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €82,139 | €70,045 | -€12,094 | -14.7% |
| Income taxes | 67/77 | €17,965 | €18,151 | +€186 | +1.0% |
| Profit (loss) for the period | 9904 | €64,174 | €51,895 | -€12,279 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,174 | €51,895 | -€12,279 | -19.1% |
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 17 October 2026 via checked.be.