KEMIDO: 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.
KEMIDO
Largest movements
- Receivables within one year +€12,007
new in 2025: €12,007
of which Trade receivables: +€12,000
- Cash +€615
up €615 (+3,830%), from €16 to €631
mainly Net result for the year (+€9,359) and Trade debts (+€2,129)
- Profit (loss) carried forward +€9,359
up €9,359 (+49.7%), from -€18,827 to -€9,469
- Trade debts +€2,129
up €2,129 (+122%), from €1,748 to €3,877
- Other debts +€1,135
up €1,135 (+11.8%), from €9,655 to €10,790
- Gross operating margin +€12,420
up €12,420, from -€2,454 to €9,966
- Other operating charges -€238
down €238 (-37.3%), from €638 to €400
- Financial charges +€147
up €147 (+242%), from €61 to €208
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 | €11,176 | €23,798 | +€12,622 | +113% |
| Fixed assets | 21/28 | €11,160 | €11,160 | = | 0.0% |
| Financial fixed assets | 28 | €11,160 | €11,160 | = | 0.0% |
| Current assets | 29/58 | €16 | €12,638 | +€12,622 | +78,593% |
| Amounts receivable within one year | 40/41 | - | €12,007 | +€12,007 | |
| Trade receivables | 40 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €16 | €631 | +€615 | +3,830% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €11,176 | €23,798 | +€12,622 | +113% |
| Equity | 10/15 | -€227 | €9,131 | +€9,359 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,827 | -€9,469 | +€9,359 | +49.7% |
| Amounts payable | 17/49 | €11,403 | €14,667 | +€3,264 | +28.6% |
| Amounts payable within one year | 42/48 | €11,403 | €14,667 | +€3,264 | +28.6% |
| Trade debts | 44 | €1,748 | €3,877 | +€2,129 | +122% |
| Suppliers | 440/4 | €1,748 | €3,877 | +€2,129 | +122% |
| Other amounts payable | 47/48 | €9,655 | €10,790 | +€1,135 | +11.8% |
| Other operating charges | 640/8 | €638 | €400 | -€238 | -37.3% |
| Gross operating margin | 9900 | -€2,454 | €9,966 | +€12,420 | |
| Operating profit (loss) | 9901 | -€3,092 | €9,566 | +€12,658 | |
| Financial charges | 65/66B | €61 | €208 | +€147 | +242% |
| Recurring financial charges | 65 | €61 | €208 | +€147 | +242% |
| Profit (loss) for the period before taxes | 9903 | -€3,152 | €9,359 | +€12,511 | |
| Profit (loss) for the period | 9904 | -€3,152 | €9,359 | +€12,511 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,152 | €9,359 | +€12,511 |
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 18 October 2026 via checked.be.