KIKMOLEN: what changed
What changed
KIKMOLEN
NACE 56.220, Contract catering and other food service activities
filed annual accounts (NBB)
Net result for the year
€177,673
2024 · €128,699+€48,975
Equity
€809,384
2024 · €695,002+€114,382
Cash
€521,694
2024 · €375,130+€146,563
Balance sheet total
€1.3m
2024 · €1.2m+€108,314
Largest movements
Assets
- Cash +€146,563
up €146,563 (+39.1%), from €375,130 to €521,694
mainly Net result for the year (+€177,673) and Depreciation (+€162,503)
- Tangible fixed assets -€88,362
down €88,362 (-11.1%), from €796,766 to €708,404
of which Land and buildings: -€96,056
- Receivables within one year +€25,410
up €25,410 (+84.7%), from €29,996 to €55,406
of which Other amounts receivable: +€21,398
- Deferred charges and accrued income +€25,000
up €25,000 (+1,050%), from €2,381 to €27,381
Equity and liabilities
- Reserves +€114,382
up €114,382 (+18.1%), from €633,502 to €747,884
of which Distributable reserves: +€113,931
- Debts after one year -€49,355
down €49,355 (-20.7%), from €238,492 to €189,137
- Tax, wage and social debts +€22,649
up €22,649 (+155%), from €14,659 to €37,308
of which Taxes: +€18,942
Income statement
- Gross operating margin +€136,462
up €136,462 (+26.7%), from €510,841 to €647,302
- Staff costs +€76,346
up €76,346 (+86.6%), from €88,161 to €164,506
- Taxes +€25,667
up €25,667 (+43.7%), from €58,707 to €84,374
- Financial income +€16,548
up €16,548 (+21,290%), from €78 to €16,626
of which Non-recurring financial income: +€16,000
- Depreciation +€8,983
up €8,983 (+5.9%), from €153,520 to €162,503
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€128,699
Gross operating margin
+€136,462
Staff costs
-€76,346
Depreciation
-€8,983
Other operating charges
+€1,178
Other operating items
+€5,241
Financial income
+€16,548
Financial charges
+€2,164
Taxes
-€25,667
Deferred taxes and other
-€1,624
Result 2025
€177,673
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€332,223
Investment
-€74,141
Financing
-€111,519
Cash 2024
€375,130
From operations (derived)
+€332,223
Net result for the year
+€177,673
Depreciation
+€162,503
Smaller working-capital items
+€447
Receivables within one year
-€25,410
Deferred charges and accrued income
-€25,000
Trade debts
+€9,262
Tax, wage and social debts
+€22,649
Advances received
+€3,499
Other debts
+€10,028
Accrued charges and deferred income
-€3,430
Investment (derived)
-€74,141
Investment in fixed assets (net)
-€74,141
Financing
-€111,519
Debts after one year
-€49,355
Current portion of long-term debt
+€1,128
Contributions, distributions and other
-€63,291
Cash 2025
€521,694
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,205,815 | €1,314,130 | +€108,314 | +9.0% |
| Fixed assets | 21/28 | €797,666 | €709,304 | -€88,362 | -11.1% |
| Tangible fixed assets | 22/27 | €796,766 | €708,404 | -€88,362 | -11.1% |
| Land and buildings | 22 | €649,738 | €553,682 | -€96,056 | -14.8% |
| Plant, machinery and equipment | 23 | €35,186 | €34,662 | -€524 | -1.5% |
| Furniture and vehicles | 24 | €111,842 | €88,200 | -€23,642 | -21.1% |
| Assets under construction and advance payments | 27 | - | €31,860 | +€31,860 | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €408,149 | €604,825 | +€196,676 | +48.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €642 | €345 | -€297 | -46.3% |
| Stocks | 30/36 | €642 | €345 | -€297 | -46.3% |
| Amounts receivable within one year | 40/41 | €29,996 | €55,406 | +€25,410 | +84.7% |
| Trade receivables | 40 | €15,923 | €19,935 | +€4,011 | +25.2% |
| Other amounts receivable | 41 | €14,073 | €35,471 | +€21,398 | +152% |
| Cash at bank and in hand | 54/58 | €375,130 | €521,694 | +€146,563 | +39.1% |
| Deferred charges and accrued income | 490/1 | €2,381 | €27,381 | +€25,000 | +1,050% |
| Total equity and liabilities | 10/49 | €1,205,815 | €1,314,130 | +€108,314 | +9.0% |
| Equity | 10/15 | €695,002 | €809,384 | +€114,382 | +16.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €633,502 | €747,884 | +€114,382 | +18.1% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,456 | €12,908 | +€452 | +3.6% |
| Distributable reserves | 133 | €614,896 | €728,827 | +€113,931 | +18.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €4,152 | €4,303 | +€151 | +3.6% |
| Deferred taxes | 168 | €4,152 | €4,303 | +€151 | +3.6% |
| Amounts payable | 17/49 | €506,661 | €500,443 | -€6,219 | -1.2% |
| Amounts payable after more than one year | 17 | €238,492 | €189,137 | -€49,355 | -20.7% |
| Financial debts | 170/4 | €238,492 | €189,137 | -€49,355 | -20.7% |
| Amounts payable within one year | 42/48 | €251,643 | €298,209 | +€46,566 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €48,228 | €49,355 | +€1,128 | +2.3% |
| Trade debts | 44 | €10,044 | €19,306 | +€9,262 | +92.2% |
| Suppliers | 440/4 | €10,044 | €19,306 | +€9,262 | +92.2% |
| Advances received on contracts in progress | 46 | €1,878 | €5,377 | +€3,499 | +186% |
| Taxes, remuneration and social security | 45 | €14,659 | €37,308 | +€22,649 | +155% |
| Taxes | 450/3 | €2,261 | €21,203 | +€18,942 | +838% |
| Remuneration and social security | 454/9 | €12,398 | €16,105 | +€3,708 | +29.9% |
| Other amounts payable | 47/48 | €176,835 | €186,863 | +€10,028 | +5.7% |
| Accrued charges and deferred income | 492/3 | €16,526 | €13,097 | -€3,430 | -20.8% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Remuneration, social security and pensions | 62 | €88,161 | €164,506 | +€76,346 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,520 | €162,503 | +€8,983 | +5.9% |
| Other operating charges | 640/8 | €51,058 | €49,880 | -€1,178 | -2.3% |
| Non-recurring operating charges | 66A | €5,446 | €205 | -€5,241 | -96.2% |
| Gross operating margin | 9900 | €510,841 | €647,302 | +€136,462 | +26.7% |
| Operating profit (loss) | 9901 | €212,656 | €270,208 | +€57,552 | +27.1% |
| Financial income | 75/76B | €78 | €16,626 | +€16,548 | +21,290% |
| Recurring financial income | 75 | €78 | €626 | +€548 | +706% |
| Non-recurring financial income | 76B | - | €16,000 | +€16,000 | |
| Financial charges | 65/66B | €26,802 | €24,637 | -€2,164 | -8.1% |
| Recurring financial charges | 65 | €26,802 | €24,637 | -€2,164 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €185,932 | €262,197 | +€76,265 | +41.0% |
| Transfer from deferred taxes | 780 | €1,474 | €1,929 | +€456 | +30.9% |
| Transfer to deferred taxes | 680 | - | €2,080 | +€2,080 | |
| Income taxes | 67/77 | €58,707 | €84,374 | +€25,667 | +43.7% |
| Profit (loss) for the period | 9904 | €128,699 | €177,673 | +€48,975 | +38.1% |
| Transfer from tax-exempt reserves | 789 | €4,421 | €5,788 | +€1,368 | +30.9% |
| Transfer to tax-exempt reserves | 689 | - | €6,240 | +€6,240 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,119 | €177,222 | +€44,102 | +33.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.