KEYMOLEN: 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.
KEYMOLEN
Largest movements
- Receivables within one year -€15,173
down €15,173 (-48.6%), from €31,243 to €16,070
of which Trade receivables: -€15,142
- Cash +€14,712
up €14,712 (+29.3%), from €50,216 to €64,928
mainly Net result for the year (+€40,629) and Receivables within one year (+€15,173)
- Other debts -€4,060
down €4,060 (-7.8%), from €51,881 to €47,821
- Tax, wage and social debts +€2,234
up €2,234 (+21.9%), from €10,222 to €12,456
of which Taxes: +€2,234
- Trade debts +€1,693
up €1,693 (+219%), from €774 to €2,467
- Depreciation -€590
down €590 (-54.5%), from €1,083 to €493
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 | €86,105 | €86,359 | +€253 | +0.3% |
| Fixed assets | 21/28 | €420 | €1,002 | +€581 | +138% |
| Tangible fixed assets | 22/27 | €420 | €1,002 | +€581 | +138% |
| Plant, machinery and equipment | 23 | €420 | €1,002 | +€581 | +138% |
| Current assets | 29/58 | €85,685 | €85,357 | -€328 | -0.4% |
| Amounts receivable within one year | 40/41 | €31,243 | €16,070 | -€15,173 | -48.6% |
| Trade receivables | 40 | €30,258 | €15,117 | -€15,142 | -50.0% |
| Other amounts receivable | 41 | €985 | €954 | -€31 | -3.2% |
| Cash at bank and in hand | 54/58 | €50,216 | €64,928 | +€14,712 | +29.3% |
| Deferred charges and accrued income | 490/1 | €4,226 | €4,359 | +€133 | +3.2% |
| Total equity and liabilities | 10/49 | €86,105 | €86,359 | +€253 | +0.3% |
| Equity | 10/15 | €19,042 | €18,671 | -€371 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €442 | €71 | -€371 | -83.8% |
| Amounts payable | 17/49 | €67,063 | €67,687 | +€624 | +0.9% |
| Amounts payable within one year | 42/48 | €62,876 | €62,745 | -€132 | -0.2% |
| Trade debts | 44 | €774 | €2,467 | +€1,693 | +219% |
| Suppliers | 440/4 | €774 | €2,467 | +€1,693 | +219% |
| Taxes, remuneration and social security | 45 | €10,222 | €12,456 | +€2,234 | +21.9% |
| Taxes | 450/3 | €8,122 | €10,356 | +€2,234 | +27.5% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €51,881 | €47,821 | -€4,060 | -7.8% |
| Accrued charges and deferred income | 492/3 | €4,187 | €4,943 | +€756 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,083 | €493 | -€590 | -54.5% |
| Other operating charges | 640/8 | €747 | €820 | +€74 | +9.9% |
| Gross operating margin | 9900 | €54,787 | €54,724 | -€63 | -0.1% |
| Operating profit (loss) | 9901 | €52,958 | €53,410 | +€453 | +0.9% |
| Financial charges | 65/66B | €1,767 | €1,250 | -€517 | -29.3% |
| Recurring financial charges | 65 | €1,767 | €1,250 | -€517 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €51,191 | €52,161 | +€970 | +1.9% |
| Income taxes | 67/77 | €11,258 | €11,531 | +€273 | +2.4% |
| Profit (loss) for the period | 9904 | €39,933 | €40,629 | +€697 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,933 | €40,629 | +€697 | +1.7% |
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 25 October 2026 via checked.be.