KEYMON: 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.
KEYMON
Largest movements
- Cash +€41,054
up €41,054 (+26.3%), from €156,191 to €197,245
mainly Net result for the year (+€49,334) and Receivables within one year (+€6,385)
- Tangible fixed assets +€6,542
up €6,542 (+194.3%), from €3,367 to €9,909
- Receivables within one year -€6,385
down €6,385 (-39.7%), from €16,065 to €9,680
of which Trade receivables: -€6,292
- Reserves +€30,000
up €30,000 (+28.1%), from €106,731 to €136,731
of which Distributable reserves: +€30,000
- Profit (loss) carried forward +€19,334
up €19,334 (+130.4%), from €14,831 to €34,165
- Other debts -€9,765
down €9,765 (-45.3%), from €21,560 to €11,795
- Trade debts +€6,339
new in 2025: €6,339
- Tax, wage and social debts -€4,697
down €4,697 (-33.8%), from €13,902 to €9,204
- Gross operating margin -€50,111
down €50,111 (-40.7%), from €123,184 to €73,073
- Staff costs -€44,079
no longer reported in 2025 (was €44,079)
- Taxes -€3,431
down €3,431 (-13.9%), from €24,725 to €21,295
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 | €175,623 | €216,834 | +€41,212 | +23.5% |
| Fixed assets | 21/28 | €3,367 | €9,909 | +€6,542 | +194.3% |
| Tangible fixed assets | 22/27 | €3,367 | €9,909 | +€6,542 | +194.3% |
| Furniture and vehicles | 24 | €3,367 | €9,909 | +€6,542 | +194.3% |
| Current assets | 29/58 | €172,256 | €206,925 | +€34,669 | +20.1% |
| Amounts receivable within one year | 40/41 | €16,065 | €9,680 | -€6,385 | -39.7% |
| Trade receivables | 40 | €15,972 | €9,680 | -€6,292 | -39.4% |
| Other amounts receivable | 41 | €93 | - | -€93 | |
| Cash at bank and in hand | 54/58 | €156,191 | €197,245 | +€41,054 | +26.3% |
| Total equity and liabilities | 10/49 | €175,623 | €216,834 | +€41,212 | +23.5% |
| Equity | 10/15 | €140,161 | €189,496 | +€49,334 | +35.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,731 | €136,731 | +€30,000 | +28.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €104,871 | €134,871 | +€30,000 | +28.6% |
| Profit (loss) carried forward | 14 | €14,831 | €34,165 | +€19,334 | +130.4% |
| Amounts payable | 17/49 | €35,462 | €27,339 | -€8,123 | -22.9% |
| Amounts payable within one year | 42/48 | €35,462 | €27,339 | -€8,123 | -22.9% |
| Trade debts | 44 | - | €6,339 | +€6,339 | |
| Suppliers | 440/4 | - | €6,339 | +€6,339 | |
| Taxes, remuneration and social security | 45 | €13,902 | €9,204 | -€4,697 | -33.8% |
| Taxes | 450/3 | €13,902 | €9,204 | -€4,697 | -33.8% |
| Other amounts payable | 47/48 | €21,560 | €11,795 | -€9,765 | -45.3% |
| Remuneration, social security and pensions | 62 | €44,079 | - | -€44,079 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,573 | €2,103 | +€530 | +33.7% |
| Other operating charges | 640/8 | €64 | €256 | +€193 | +303.0% |
| Gross operating margin | 9900 | €123,184 | €73,073 | -€50,111 | -40.7% |
| Operating profit (loss) | 9901 | €77,468 | €70,714 | -€6,754 | -8.7% |
| Financial income | 75/76B | - | €163 | +€163 | |
| Recurring financial income | 75 | - | €163 | +€163 | |
| Financial charges | 65/66B | €1,302 | €248 | -€1,054 | -81.0% |
| Recurring financial charges | 65 | €1,302 | €248 | -€1,054 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €76,167 | €70,629 | -€5,538 | -7.3% |
| Income taxes | 67/77 | €24,725 | €21,295 | -€3,431 | -13.9% |
| Profit (loss) for the period | 9904 | €51,441 | €49,334 | -€2,107 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,441 | €49,334 | -€2,107 | -4.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.