Kicopro: 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.
Kicopro
Largest movements
- Cash +€50,657
up €50,657 (+38.5%), from €131,570 to €182,227
mainly Net result for the year (+€71,273) and Receivables within one year (+€2,324)
- Receivables within one year -€2,324
down €2,324 (-23.3%), from €9,994 to €7,670
- Reserves +€49,844
up €49,844 (+42.6%), from €117,105 to €166,949
- Gross operating margin +€10,358
up €10,358 (+12.8%), from €80,798 to €91,156
- Taxes +€2,135
up €2,135 (+13.1%), from €16,352 to €18,487
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 | €142,021 | €191,187 | +€49,166 | +34.6% |
| Fixed assets | 21/28 | €352 | €1,187 | +€835 | +237% |
| Tangible fixed assets | 22/27 | - | €835 | +€835 | |
| Furniture and vehicles | 24 | - | €835 | +€835 | |
| Financial fixed assets | 28 | €352 | €352 | = | 0.0% |
| Current assets | 29/58 | €141,669 | €190,000 | +€48,331 | +34.1% |
| Amounts receivable within one year | 40/41 | €9,994 | €7,670 | -€2,324 | -23.3% |
| Trade receivables | 40 | €9,994 | €7,670 | -€2,324 | -23.3% |
| Cash at bank and in hand | 54/58 | €131,570 | €182,227 | +€50,657 | +38.5% |
| Deferred charges and accrued income | 490/1 | €105 | €103 | -€2 | -1.9% |
| Total equity and liabilities | 10/49 | €142,021 | €191,187 | +€49,166 | +34.6% |
| Equity | 10/15 | €118,605 | €168,449 | +€49,844 | +42.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €117,105 | €166,949 | +€49,844 | +42.6% |
| Distributable reserves | 133 | €117,105 | €166,949 | +€49,844 | +42.6% |
| Amounts payable | 17/49 | €23,416 | €22,738 | -€678 | -2.9% |
| Amounts payable within one year | 42/48 | €23,416 | €22,738 | -€678 | -2.9% |
| Trade debts | 44 | €1,167 | €847 | -€320 | -27.4% |
| Suppliers | 440/4 | €1,167 | €847 | -€320 | -27.4% |
| Taxes, remuneration and social security | 45 | €22,249 | €21,891 | -€358 | -1.6% |
| Taxes | 450/3 | €22,249 | €21,891 | -€358 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €404 | +€404 | |
| Other operating charges | 640/8 | €347 | €787 | +€440 | +127% |
| Gross operating margin | 9900 | €80,798 | €91,156 | +€10,358 | +12.8% |
| Operating profit (loss) | 9901 | €80,451 | €89,965 | +€9,514 | +11.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €229 | €205 | -€24 | -10.5% |
| Recurring financial charges | 65 | €229 | €205 | -€24 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €80,223 | €89,760 | +€9,537 | +11.9% |
| Income taxes | 67/77 | €16,352 | €18,487 | +€2,135 | +13.1% |
| Profit (loss) for the period | 9904 | €63,871 | €71,273 | +€7,402 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,871 | €71,273 | +€7,402 | +11.6% |
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 19 October 2026 via checked.be.