KB Immo & Management SRL: 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.
KB Immo & Management SRL
Largest movements
- Tangible fixed assets +€355,671
up €355,671 (+520%), from €68,350 to €424,021
- Cash +€26,505
up €26,505 (+335%), from €7,920 to €34,425
mainly Debts after one year (+€348,673) and Other debts (+€25,409)
- Receivables within one year +€9,868
new in 2025: €9,868
- Debts after one year +€348,673
up €348,673 (+581%), from €60,000 to €408,673
- Other debts +€25,409
new in 2025: €25,409
- Trade debts +€8,938
up €8,938 (+146%), from €6,137 to €15,075
- Gross operating margin +€18,327
up €18,327 (+895%), from €2,048 to €20,375
- Financial charges +€10,759
up €10,759 (+39,850%), from €27 to €10,786
- Depreciation -€6,650
down €6,650 (-61.7%), from €10,786 to €4,136
- Other operating charges +€837
up €837 (+165%), from €509 to €1,346
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 | €78,193 | €469,340 | +€391,148 | +500% |
| Fixed assets | 21/28 | €68,350 | €424,021 | +€355,671 | +520% |
| Tangible fixed assets | 22/27 | €68,350 | €424,021 | +€355,671 | +520% |
| Land and buildings | 22 | €68,350 | €424,021 | +€355,671 | +520% |
| Current assets | 29/58 | €9,843 | €45,320 | +€35,476 | +360% |
| Amounts receivable within one year | 40/41 | - | €9,868 | +€9,868 | |
| Other amounts receivable | 41 | - | €9,868 | +€9,868 | |
| Cash at bank and in hand | 54/58 | €7,920 | €34,425 | +€26,505 | +335% |
| Deferred charges and accrued income | 490/1 | €1,923 | €1,027 | -€896 | -46.6% |
| Total equity and liabilities | 10/49 | €78,193 | €469,340 | +€391,148 | +500% |
| Equity | 10/15 | €10,672 | €14,646 | +€3,974 | +37.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,328 | -€5,354 | +€3,974 | +42.6% |
| Amounts payable | 17/49 | €67,521 | €454,694 | +€387,173 | +573% |
| Amounts payable after more than one year | 17 | €60,000 | €408,673 | +€348,673 | +581% |
| Financial debts | 170/4 | €60,000 | €408,673 | +€348,673 | +581% |
| Amounts payable within one year | 42/48 | €7,521 | €41,773 | +€34,252 | +455% |
| Trade debts | 44 | €6,137 | €15,075 | +€8,938 | +146% |
| Suppliers | 440/4 | €6,137 | €15,075 | +€8,938 | +146% |
| Taxes, remuneration and social security | 45 | €1,384 | €1,289 | -€95 | -6.8% |
| Taxes | 450/3 | €354 | €242 | -€111 | -31.5% |
| Remuneration and social security | 454/9 | €1,030 | €1,047 | +€17 | +1.6% |
| Other amounts payable | 47/48 | - | €25,409 | +€25,409 | |
| Accrued charges and deferred income | 492/3 | - | €4,248 | +€4,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,786 | €4,136 | -€6,650 | -61.7% |
| Other operating charges | 640/8 | €509 | €1,346 | +€837 | +165% |
| Gross operating margin | 9900 | €2,048 | €20,375 | +€18,327 | +895% |
| Operating profit (loss) | 9901 | -€9,247 | €14,893 | +€24,140 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €27 | €10,786 | +€10,759 | +39,850% |
| Recurring financial charges | 65 | €27 | €10,786 | +€10,759 | +39,850% |
| Profit (loss) for the period before taxes | 9903 | -€9,274 | €4,106 | +€13,380 | |
| Income taxes | 67/77 | €54 | €132 | +€78 | +147% |
| Profit (loss) for the period | 9904 | -€9,328 | €3,974 | +€13,302 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,328 | €3,974 | +€13,302 |
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 27 October 2026 via checked.be.