KEYMMOBI: 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.
KEYMMOBI
Largest movements
- Cash -€33,589
down €33,589 (-90.4%), from €37,156 to €3,567
mainly Net result for the year (-€38,248) and Investment in fixed assets (net) (-€16,367)
- Tangible fixed assets -€9,249
down €9,249 (-3.4%), from €273,217 to €263,968
of which Land and buildings: -€11,844
- Deferred charges and accrued income -€6,548
down €6,548 (-32.8%), from €19,969 to €13,421
- Profit (loss) carried forward -€38,248
down €38,248 (-57.1%), from -€66,939 to -€105,187
- Debts after one year -€15,774
down €15,774 (-4.7%), from €333,599 to €317,825
- Gross operating margin -€34,327
down €34,327, from €28,638 to -€5,689
- Depreciation +€6,388
up €6,388 (+33.2%), from €19,228 to €25,616
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 | €333,042 | €280,956 | -€52,086 | -15.6% |
| Fixed assets | 21/28 | €273,217 | €263,968 | -€9,249 | -3.4% |
| Tangible fixed assets | 22/27 | €273,217 | €263,968 | -€9,249 | -3.4% |
| Land and buildings | 22 | €189,868 | €178,024 | -€11,844 | -6.2% |
| Plant, machinery and equipment | 23 | €79,302 | €83,294 | +€3,992 | +5.0% |
| Furniture and vehicles | 24 | €4,047 | €2,650 | -€1,397 | -34.5% |
| Current assets | 29/58 | €59,825 | €16,988 | -€42,837 | -71.6% |
| Stocks and contracts in progress | 3 | €2,700 | - | -€2,700 | |
| Stocks | 30/36 | €2,700 | - | -€2,700 | |
| Cash at bank and in hand | 54/58 | €37,156 | €3,567 | -€33,589 | -90.4% |
| Deferred charges and accrued income | 490/1 | €19,969 | €13,421 | -€6,548 | -32.8% |
| Total equity and liabilities | 10/49 | €333,042 | €280,956 | -€52,086 | -15.6% |
| Equity | 10/15 | -€1,939 | -€40,187 | -€38,248 | -1,972% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,939 | -€105,187 | -€38,248 | -57.1% |
| Amounts payable | 17/49 | €334,981 | €321,143 | -€13,838 | -4.1% |
| Amounts payable after more than one year | 17 | €333,599 | €317,825 | -€15,774 | -4.7% |
| Other amounts payable | 178/9 | €333,599 | €317,825 | -€15,774 | -4.7% |
| Amounts payable within one year | 42/48 | €683 | €2,603 | +€1,921 | +281% |
| Trade debts | 44 | €428 | €2,020 | +€1,592 | +372% |
| Suppliers | 440/4 | €428 | €2,020 | +€1,592 | +372% |
| Taxes, remuneration and social security | 45 | €255 | €199 | -€56 | -22.0% |
| Taxes | 450/3 | €255 | €199 | -€56 | -22.0% |
| Other amounts payable | 47/48 | - | €384 | +€384 | |
| Accrued charges and deferred income | 492/3 | €700 | €715 | +€15 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,228 | €25,616 | +€6,388 | +33.2% |
| Other operating charges | 640/8 | €4,827 | €4,980 | +€152 | +3.2% |
| Gross operating margin | 9900 | €28,638 | -€5,689 | -€34,327 | |
| Operating profit (loss) | 9901 | €4,583 | -€36,285 | -€40,868 | |
| Financial income | 75/76B | €141 | €21 | -€120 | -84.9% |
| Recurring financial income | 75 | €141 | €21 | -€120 | -84.9% |
| Financial charges | 65/66B | €2,068 | €1,786 | -€282 | -13.6% |
| Recurring financial charges | 65 | €2,068 | €1,786 | -€282 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €2,656 | -€38,049 | -€40,706 | |
| Income taxes | 67/77 | €216 | €199 | -€18 | -8.1% |
| Profit (loss) for the period | 9904 | €2,440 | -€38,248 | -€40,688 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,440 | -€38,248 | -€40,688 |
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 21 October 2026 via checked.be.