KIBOU-DESTOCK: 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.
KIBOU-DESTOCK
Largest movements
- Cash +€3,717
up €3,717 (+295%), from €1,260 to €4,977
mainly Receivables within one year (+€3,623) and Investment in fixed assets (net) (+€3,056)
- Receivables within one year -€3,623
down €3,623 (-64.2%), from €5,640 to €2,017
of which Other amounts receivable: -€3,164
- Tangible fixed assets -€3,056
down €3,056 (-100%), from €3,056 to €0
- Profit (loss) carried forward -€3,163
down €3,163 (-338%), from -€937 to -€4,099
- Other debts +€200
up €200 (+41.3%), from €484 to €684
- Turnover -€3,913
no longer reported in 2025 (was €3,913)
- Purchases and services -€3,704
no longer reported in 2025 (was €3,704)
- Gross operating margin -€2,464
down €2,464, from €209 to -€2,255
- Depreciation -€1,144
down €1,144 (-100%), from €1,144 to €0
- Other operating charges +€908
new in 2025: €908
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 | €9,957 | €6,994 | -€2,963 | -29.8% |
| Fixed assets | 21/28 | €3,056 | €0 | -€3,056 | -100% |
| Tangible fixed assets | 22/27 | €3,056 | €0 | -€3,056 | -100% |
| Furniture and vehicles | 24 | €3,056 | €0 | -€3,056 | -100% |
| Current assets | 29/58 | €6,900 | €6,994 | +€94 | +1.4% |
| Amounts receivable within one year | 40/41 | €5,640 | €2,017 | -€3,623 | -64.2% |
| Trade receivables | 40 | €1,963 | €1,504 | -€459 | -23.4% |
| Other amounts receivable | 41 | €3,677 | €513 | -€3,164 | -86.0% |
| Cash at bank and in hand | 54/58 | €1,260 | €4,977 | +€3,717 | +295% |
| Total equity and liabilities | 10/49 | €9,957 | €6,994 | -€2,963 | -29.8% |
| Equity | 10/15 | €9,063 | €5,901 | -€3,163 | -34.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€937 | -€4,099 | -€3,163 | -338% |
| Amounts payable | 17/49 | €893 | €1,093 | +€200 | +22.4% |
| Amounts payable within one year | 42/48 | €893 | €1,093 | +€200 | +22.4% |
| Taxes, remuneration and social security | 45 | €409 | €409 | = | 0.0% |
| Taxes | 450/3 | €409 | €409 | = | 0.0% |
| Other amounts payable | 47/48 | €484 | €684 | +€200 | +41.3% |
| Turnover | 70 | €3,913 | - | -€3,913 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,704 | - | -€3,704 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,144 | €0 | -€1,144 | -100% |
| Other operating charges | 640/8 | - | €908 | +€908 | |
| Gross operating margin | 9900 | €209 | -€2,255 | -€2,464 | |
| Operating profit (loss) | 9901 | -€935 | -€3,163 | -€2,228 | -238% |
| Financial charges | 65/66B | €2 | €0 | -€2 | -100% |
| Recurring financial charges | 65 | €2 | €0 | -€2 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€937 | -€3,163 | -€2,226 | -238% |
| Profit (loss) for the period | 9904 | -€937 | -€3,163 | -€2,226 | -238% |
| Profit (loss) for the period to be appropriated | 9905 | -€937 | -€3,163 | -€2,226 | -238% |
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 15 October 2026 via checked.be.