KANGNY IMMO SRL: what changed
What changed
KANGNY IMMO SRL
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€11,114
2024 · €19,983-€31,097
Equity
€12,175
2024 · €23,289-€11,114
Cash
€864
2024 · €1,008-€144
Balance sheet total
€146,865
2024 · €160,330-€13,465
Largest movements
Assets
- Tangible fixed assets -€25,421
down €25,421 (-16.3%), from €156,400 to €130,979
of which Land and buildings: -€16,346
- Receivables within one year +€12,100
up €12,100 (+414%), from €2,922 to €15,022
of which Trade receivables: +€11,616
Equity and liabilities
- Profit (loss) carried forward -€11,114
down €11,114, from €3,189 to -€7,925
- Debts after one year -€8,504
down €8,504 (-7.0%), from €121,216 to €112,712
- Tax, wage and social debts +€4,507
up €4,507 (+66.3%), from €6,800 to €11,307
Income statement
- Gross operating margin -€35,641
down €35,641 (-60.0%), from €59,428 to €23,787
- Taxes -€4,731
down €4,731 (-66.2%), from €7,148 to €2,417
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
€19,983
Gross operating margin
-€35,641
Depreciation
-€77
Other operating charges
-€482
Financial income
+€49
Financial charges
+€323
Taxes
+€4,731
Result 2025
-€11,114
raises the resultlowers the result
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
+€7,981
Investment
€0
Financing
-€8,125
Cash 2024
€1,008
From operations (derived)
+€7,981
Net result for the year
-€11,114
Depreciation
+€25,421
Receivables within one year
-€12,100
Trade debts
+€638
Tax, wage and social debts
+€4,507
Other debts
+€629
Financing
-€8,125
Debts after one year
-€8,504
Current portion of long-term debt
+€379
Cash 2025
€864
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,330 | €146,865 | -€13,465 | -8.4% |
| Fixed assets | 21/28 | €156,400 | €130,979 | -€25,421 | -16.3% |
| Tangible fixed assets | 22/27 | €156,400 | €130,979 | -€25,421 | -16.3% |
| Land and buildings | 22 | €119,547 | €103,201 | -€16,346 | -13.7% |
| Plant, machinery and equipment | 23 | €35,187 | €26,878 | -€8,309 | -23.6% |
| Furniture and vehicles | 24 | €1,666 | €900 | -€766 | -46.0% |
| Current assets | 29/58 | €3,930 | €15,886 | +€11,956 | +304% |
| Amounts receivable within one year | 40/41 | €2,922 | €15,022 | +€12,100 | +414% |
| Trade receivables | 40 | €484 | €12,100 | +€11,616 | +2,400% |
| Other amounts receivable | 41 | €2,438 | €2,922 | +€484 | +19.9% |
| Cash at bank and in hand | 54/58 | €1,008 | €864 | -€144 | -14.3% |
| Total equity and liabilities | 10/49 | €160,330 | €146,865 | -€13,465 | -8.4% |
| Equity | 10/15 | €23,289 | €12,175 | -€11,114 | -47.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €18,100 | €18,100 | = | 0.0% |
| Distributable reserves | 133 | €18,100 | €18,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,189 | -€7,925 | -€11,114 | |
| Amounts payable | 17/49 | €137,041 | €134,690 | -€2,351 | -1.7% |
| Amounts payable after more than one year | 17 | €121,216 | €112,712 | -€8,504 | -7.0% |
| Financial debts | 170/4 | €121,216 | €112,712 | -€8,504 | -7.0% |
| Amounts payable within one year | 42/48 | €15,825 | €21,978 | +€6,153 | +38.9% |
| Current portion of amounts payable after more than one year | 42 | €8,125 | €8,504 | +€379 | +4.7% |
| Trade debts | 44 | €400 | €1,038 | +€638 | +160% |
| Suppliers | 440/4 | €400 | €1,038 | +€638 | +160% |
| Taxes, remuneration and social security | 45 | €6,800 | €11,307 | +€4,507 | +66.3% |
| Taxes | 450/3 | €6,800 | €11,307 | +€4,507 | +66.3% |
| Other amounts payable | 47/48 | €500 | €1,129 | +€629 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,344 | €25,421 | +€77 | +0.3% |
| Other operating charges | 640/8 | €656 | €1,138 | +€482 | +73.5% |
| Gross operating margin | 9900 | €59,428 | €23,787 | -€35,641 | -60.0% |
| Operating profit (loss) | 9901 | €33,428 | -€2,772 | -€36,200 | |
| Financial income | 75/76B | €93 | €142 | +€49 | +52.7% |
| Recurring financial income | 75 | €93 | €142 | +€49 | +52.7% |
| Financial charges | 65/66B | €6,390 | €6,067 | -€323 | -5.1% |
| Recurring financial charges | 65 | €6,390 | €6,067 | -€323 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €27,131 | -€8,697 | -€35,828 | |
| Income taxes | 67/77 | €7,148 | €2,417 | -€4,731 | -66.2% |
| Profit (loss) for the period | 9904 | €19,983 | -€11,114 | -€31,097 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,983 | -€11,114 | -€31,097 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.