KEYMO INTERIO: what changed
Two fiscal 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.
KEYMO INTERIO
Largest movements
- Tangible fixed assets +€49,716
up €49,716 (+21.0%), from €237,032 to €286,748
of which Plant, machinery and equipment: +€67,547
- Cash +€18,553
up €18,553 (+345.5%), from €5,370 to €23,924
mainly Trade debts (+€111,047) and Depreciation (+€20,114)
- Receivables within one year +€11,666
up €11,666 (+42.1%), from €27,702 to €39,368
of which Other amounts receivable: +€20,009
- Trade debts +€111,047
up €111,047 (+194.7%), from €57,037 to €168,083
- Debts after one year -€20,897
down €20,897 (-11.9%), from €175,526 to €154,629
- Other debts +€8,285
up €8,285 (+41.3%), from €20,074 to €28,360
- Profit (loss) carried forward -€6,989
down €6,989 (-19.0%), from -€36,846 to -€43,835
- Current portion of long-term debt -€4,956
down €4,956 (-19.2%), from €25,853 to €20,897
- Gross operating margin +€23,235
up €23,235 (+231.0%), from €10,059 to €33,294
- Financial charges +€4,826
up €4,826 (+46.6%), from €10,349 to €15,174
- Other operating charges -€3,490
down €3,490 (-51.7%), from €6,749 to €3,259
- Staff costs +€1,988
no longer reported in 2024 (was -€1,988)
- Taxes +€577
up €577 (+49.9%), from €1,158 to €1,736
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.
Cash bridge derived
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 | €282,007 | €364,358 | +€82,351 | +29.2% |
| Fixed assets | 21/28 | €237,372 | €287,089 | +€49,716 | +20.9% |
| Tangible fixed assets | 22/27 | €237,032 | €286,748 | +€49,716 | +21.0% |
| Land and buildings | 22 | €208,021 | €198,809 | -€9,211 | -4.4% |
| Plant, machinery and equipment | 23 | €10,862 | €78,409 | +€67,547 | +621.8% |
| Furniture and vehicles | 24 | €422 | €272 | -€150 | -35.5% |
| Leasing and similar rights | 25 | €17,726 | €9,258 | -€8,469 | -47.8% |
| Financial fixed assets | 28 | €341 | €341 | = | 0.0% |
| Current assets | 29/58 | €44,634 | €77,269 | +€32,635 | +73.1% |
| Stocks and contracts in progress | 3 | €11,562 | €13,968 | +€2,407 | +20.8% |
| Stocks | 30/36 | €11,562 | €13,968 | +€2,407 | +20.8% |
| Amounts receivable within one year | 40/41 | €27,702 | €39,368 | +€11,666 | +42.1% |
| Trade receivables | 40 | €24,947 | €16,605 | -€8,343 | -33.4% |
| Other amounts receivable | 41 | €2,755 | €22,764 | +€20,009 | +726.3% |
| Cash at bank and in hand | 54/58 | €5,370 | €23,924 | +€18,553 | +345.5% |
| Deferred charges and accrued income | 490/1 | - | €9 | +€9 | |
| Total equity and liabilities | 10/49 | €282,007 | €364,358 | +€82,351 | +29.2% |
| Equity | 10/15 | -€30,646 | -€37,635 | -€6,989 | -22.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,846 | -€43,835 | -€6,989 | -19.0% |
| Amounts payable | 17/49 | €312,653 | €401,993 | +€89,340 | +28.6% |
| Amounts payable after more than one year | 17 | €175,526 | €154,629 | -€20,897 | -11.9% |
| Financial debts | 170/4 | €175,526 | €154,629 | -€20,897 | -11.9% |
| Amounts payable within one year | 42/48 | €134,962 | €245,234 | +€110,272 | +81.7% |
| Current portion of amounts payable after more than one year | 42 | €25,853 | €20,897 | -€4,956 | -19.2% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €57,037 | €168,083 | +€111,047 | +194.7% |
| Suppliers | 440/4 | €57,037 | €168,083 | +€111,047 | +194.7% |
| Taxes, remuneration and social security | 45 | €6,998 | €2,894 | -€4,104 | -58.6% |
| Taxes | 450/3 | €6,998 | €2,894 | -€4,104 | -58.6% |
| Other amounts payable | 47/48 | €20,074 | €28,360 | +€8,285 | +41.3% |
| Accrued charges and deferred income | 492/3 | €2,165 | €2,130 | -€36 | -1.6% |
| Remuneration, social security and pensions | 62 | -€1,988 | - | +€1,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,265 | €20,114 | -€151 | -0.7% |
| Other operating charges | 640/8 | €6,749 | €3,259 | -€3,490 | -51.7% |
| Gross operating margin | 9900 | €10,059 | €33,294 | +€23,235 | +231.0% |
| Operating profit (loss) | 9901 | -€14,967 | €9,921 | +€24,888 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €10,349 | €15,174 | +€4,826 | +46.6% |
| Recurring financial charges | 65 | €10,349 | €15,174 | +€4,826 | +46.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,310 | -€5,253 | +€20,057 | +79.2% |
| Income taxes | 67/77 | €1,158 | €1,736 | +€577 | +49.9% |
| Profit (loss) for the period | 9904 | -€26,468 | -€6,989 | +€19,480 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,468 | -€6,989 | +€19,480 | +73.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.