KEYMAR SOLUTIONS: 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.
KEYMAR SOLUTIONS
Largest movements
- Current investments +€60,105
new in 2025: €60,105
- Receivables within one year +€35,709
up €35,709 (+66.4%), from €53,816 to €89,526
of which Trade receivables: +€28,405
- Tangible fixed assets +€4,404
up €4,404 (+519.5%), from €848 to €5,251
- Other debts +€40,000
new in 2025: €40,000
- Profit (loss) carried forward +€36,047
up €36,047 (+422.5%), from €8,532 to €44,579
- Tax, wage and social debts +€20,162
up €20,162 (+97.3%), from €20,722 to €40,884
- Trade debts +€3,540
up €3,540 (+56.4%), from €6,275 to €9,815
- Gross operating margin +€86,649
up €86,649 (+2535.8%), from €3,417 to €90,066
- Taxes +€11,176
new in 2025: €11,176
- Financial charges +€2,459
up €2,459 (+167.5%), from €1,468 to €3,928
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.
Cash bridge derived
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 | €55,989 | €155,738 | +€99,749 | +178.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,013 | €5,416 | +€4,404 | +434.8% |
| Tangible fixed assets | 22/27 | €848 | €5,251 | +€4,404 | +519.5% |
| Furniture and vehicles | 24 | €848 | €5,251 | +€4,404 | +519.5% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €54,976 | €150,321 | +€95,345 | +173.4% |
| Amounts receivable within one year | 40/41 | €53,816 | €89,526 | +€35,709 | +66.4% |
| Trade receivables | 40 | €6,423 | €34,828 | +€28,405 | +442.3% |
| Other amounts receivable | 41 | €47,393 | €54,698 | +€7,304 | +15.4% |
| Current investments | 50/53 | - | €60,105 | +€60,105 | |
| Cash at bank and in hand | 54/58 | €1,160 | €356 | -€804 | -69.3% |
| Deferred charges and accrued income | 490/1 | - | €334 | +€334 | |
| Total equity and liabilities | 10/49 | €55,989 | €155,738 | +€99,749 | +178.2% |
| Equity | 10/15 | €28,992 | €65,039 | +€36,047 | +124.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €8,532 | €44,579 | +€36,047 | +422.5% |
| Amounts payable | 17/49 | €26,997 | €90,699 | +€63,702 | +236.0% |
| Amounts payable within one year | 42/48 | €26,997 | €90,699 | +€63,702 | +236.0% |
| Trade debts | 44 | €6,275 | €9,815 | +€3,540 | +56.4% |
| Suppliers | 440/4 | €6,275 | €9,815 | +€3,540 | +56.4% |
| Taxes, remuneration and social security | 45 | €20,722 | €40,884 | +€20,162 | +97.3% |
| Taxes | 450/3 | €20,722 | €40,884 | +€20,162 | +97.3% |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €1,180 | +€759 | +180.7% |
| Other operating charges | 640/8 | €1,031 | €1,174 | +€144 | +14.0% |
| Gross operating margin | 9900 | €3,417 | €90,066 | +€86,649 | +2535.8% |
| Operating profit (loss) | 9901 | €1,966 | €87,711 | +€85,745 | +4361.2% |
| Financial income | 75/76B | €2,612 | €3,440 | +€828 | +31.7% |
| Recurring financial income | 75 | €2,612 | €3,440 | +€828 | +31.7% |
| Financial charges | 65/66B | €1,468 | €3,928 | +€2,459 | +167.5% |
| Recurring financial charges | 65 | €1,468 | €3,928 | +€2,459 | +167.5% |
| Profit (loss) for the period before taxes | 9903 | €3,110 | €87,223 | +€84,114 | +2704.9% |
| Income taxes | 67/77 | - | €11,176 | +€11,176 | |
| Profit (loss) for the period | 9904 | €3,110 | €76,047 | +€72,938 | +2345.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,110 | €76,047 | +€72,938 | +2345.5% |
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 12 October 2026 via checked.be.