KIKU-IMMO: 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.
KIKU-IMMO
Largest movements
- Cash +€9,428
up €9,428 (+134.0%), from €7,037 to €16,465
mainly Net result for the year (+€10,621) and Depreciation (+€8,416)
- Tangible fixed assets -€8,416
down €8,416 (-9.8%), from €85,651 to €77,235
- Profit (loss) carried forward +€8,955
up €8,955 (+11.9%), from -€75,351 to -€66,397
- Debts after one year -€7,272
down €7,272 (-10.5%), from €69,073 to €61,801
- Other debts -€985
down €985 (-1.3%), from €73,409 to €72,424
- Depreciation -€5,355
down €5,355 (-38.9%), from €13,770 to €8,416
- Gross operating margin -€2,585
down €2,585 (-9.5%), from €27,089 to €24,504
- Financial charges -€300
down €300 (-8.3%), from €3,604 to €3,304
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 | €92,689 | €93,701 | +€1,012 | +1.1% |
| Fixed assets | 21/28 | €85,651 | €77,235 | -€8,416 | -9.8% |
| Tangible fixed assets | 22/27 | €85,651 | €77,235 | -€8,416 | -9.8% |
| Land and buildings | 22 | €85,651 | €77,235 | -€8,416 | -9.8% |
| Current assets | 29/58 | €7,037 | €16,465 | +€9,428 | +134.0% |
| Cash at bank and in hand | 54/58 | €7,037 | €16,465 | +€9,428 | +134.0% |
| Total equity and liabilities | 10/49 | €92,689 | €93,701 | +€1,012 | +1.1% |
| Equity | 10/15 | -€56,751 | -€47,797 | +€8,955 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,351 | -€66,397 | +€8,955 | +11.9% |
| Amounts payable | 17/49 | €149,440 | €141,497 | -€7,943 | -5.3% |
| Amounts payable after more than one year | 17 | €69,073 | €61,801 | -€7,272 | -10.5% |
| Financial debts | 170/4 | €69,073 | €61,801 | -€7,272 | -10.5% |
| Amounts payable within one year | 42/48 | €80,367 | €79,696 | -€671 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €6,958 | €7,272 | +€314 | +4.5% |
| Other amounts payable | 47/48 | €73,409 | €72,424 | -€985 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,770 | €8,416 | -€5,355 | -38.9% |
| Other operating charges | 640/8 | €2,112 | €2,178 | +€66 | +3.1% |
| Gross operating margin | 9900 | €27,089 | €24,504 | -€2,585 | -9.5% |
| Operating profit (loss) | 9901 | €11,207 | €13,910 | +€2,703 | +24.1% |
| Financial income | 75/76B | €3 | €21 | +€18 | +702.3% |
| Recurring financial income | 75 | €3 | €21 | +€18 | +702.3% |
| Financial charges | 65/66B | €3,604 | €3,304 | -€300 | -8.3% |
| Recurring financial charges | 65 | €3,604 | €3,304 | -€300 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €7,605 | €10,627 | +€3,022 | +39.7% |
| Income taxes | 67/77 | €1 | €6 | +€6 | +698.7% |
| Profit (loss) for the period | 9904 | €7,604 | €10,621 | +€3,016 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,604 | €10,621 | +€3,016 | +39.7% |
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 12 October 2026 via checked.be.