KAYO IMMO: 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.
KAYO IMMO
Largest movements
- Receivables within one year +€14,149
up €14,149 (+391%), from €3,623 to €17,773
of which Trade receivables: +€12,483
- Tangible fixed assets +€4,136
up €4,136 (+265%), from €1,563 to €5,699
of which Other tangible fixed assets: +€4,951
- Cash -€2,227
down €2,227 (-33.7%), from €6,607 to €4,380
mainly Receivables within one year (-€14,149) and Trade debts (-€5,587)
- Other debts +€13,079
up €13,079 (+67.0%), from €19,516 to €32,595
- Trade debts -€5,587
down €5,587 (-32.5%), from €17,169 to €11,583
- Profit (loss) carried forward +€4,550
up €4,550 (+18.2%), from -€25,027 to -€20,477
- Contributions +€4,000
new in 2024: €4,000
- Gross operating margin +€29,608
up €29,608, from -€23,692 to €5,916
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,793 | €27,851 | +€16,058 | +136% |
| Fixed assets | 21/28 | €1,563 | €5,699 | +€4,136 | +265% |
| Tangible fixed assets | 22/27 | €1,563 | €5,699 | +€4,136 | +265% |
| Furniture and vehicles | 24 | €1,563 | €747 | -€815 | -52.2% |
| Other tangible fixed assets | 26 | - | €4,951 | +€4,951 | |
| Current assets | 29/58 | €10,231 | €22,152 | +€11,922 | +117% |
| Amounts receivable within one year | 40/41 | €3,623 | €17,773 | +€14,149 | +391% |
| Trade receivables | 40 | €2,186 | €14,669 | +€12,483 | +571% |
| Other amounts receivable | 41 | €1,437 | €3,104 | +€1,666 | +116% |
| Cash at bank and in hand | 54/58 | €6,607 | €4,380 | -€2,227 | -33.7% |
| Total equity and liabilities | 10/49 | €11,793 | €27,851 | +€16,058 | +136% |
| Equity | 10/15 | -€25,027 | -€16,477 | +€8,550 | +34.2% |
| Contributions | 10/11 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | -€25,027 | -€20,477 | +€4,550 | +18.2% |
| Amounts payable | 17/49 | €36,821 | €44,328 | +€7,508 | +20.4% |
| Amounts payable within one year | 42/48 | €36,821 | €44,328 | +€7,508 | +20.4% |
| Financial debts | 43 | €135 | €150 | +€15 | +11.4% |
| Credit institutions | 430/8 | €135 | €150 | +€15 | +11.4% |
| Trade debts | 44 | €17,169 | €11,583 | -€5,587 | -32.5% |
| Suppliers | 440/4 | €17,169 | €11,583 | -€5,587 | -32.5% |
| Other amounts payable | 47/48 | €19,516 | €32,595 | +€13,079 | +67.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €883 | €864 | -€19 | -2.2% |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.6% |
| Gross operating margin | 9900 | -€23,692 | €5,916 | +€29,608 | |
| Operating profit (loss) | 9901 | -€24,923 | €4,667 | +€29,590 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €105 | €117 | +€13 | +12.0% |
| Recurring financial charges | 65 | €105 | €117 | +€13 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,027 | €4,550 | +€29,578 | |
| Profit (loss) for the period | 9904 | -€25,027 | €4,550 | +€29,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,027 | €4,550 | +€29,578 |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.