Kilmoric: 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.
Kilmoric
Largest movements
- Tangible fixed assets -€31,564
down €31,564 (-4.8%), from €651,415 to €619,851
of which Land and buildings: -€23,136
- Debts after one year -€23,292
down €23,292 (-14.2%), from €164,432 to €141,139
- Gross operating margin -€18,422
down €18,422 (-32.5%), from €56,630 to €38,208
- Depreciation -€15,271
down €15,271 (-32.6%), from €46,835 to €31,564
- Financial charges -€580
down €580 (-9.1%), from €6,411 to €5,831
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 | €682,765 | €652,708 | -€30,057 | -4.4% |
| Fixed assets | 21/28 | €651,415 | €619,851 | -€31,564 | -4.8% |
| Tangible fixed assets | 22/27 | €651,415 | €619,851 | -€31,564 | -4.8% |
| Land and buildings | 22 | €635,771 | €612,635 | -€23,136 | -3.6% |
| Plant, machinery and equipment | 23 | €15,643 | €7,215 | -€8,428 | -53.9% |
| Current assets | 29/58 | €31,350 | €32,858 | +€1,508 | +4.8% |
| Amounts receivable within one year | 40/41 | €29,546 | €29,546 | = | 0.0% |
| Trade receivables | 40 | €29,546 | €29,546 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,805 | €3,312 | +€1,508 | +83.5% |
| Total equity and liabilities | 10/49 | €682,765 | €652,708 | -€30,057 | -4.4% |
| Equity | 10/15 | -€483,892 | -€484,943 | -€1,051 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€502,492 | -€503,543 | -€1,051 | -0.2% |
| Amounts payable | 17/49 | €1,166,657 | €1,137,652 | -€29,005 | -2.5% |
| Amounts payable after more than one year | 17 | €164,432 | €141,139 | -€23,292 | -14.2% |
| Financial debts | 170/4 | €164,432 | €141,139 | -€23,292 | -14.2% |
| Amounts payable within one year | 42/48 | €1,002,225 | €996,512 | -€5,713 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €23,972 | €24,369 | +€397 | +1.7% |
| Trade debts | 44 | - | €50 | +€50 | |
| Suppliers | 440/4 | - | €50 | +€50 | |
| Other amounts payable | 47/48 | €978,253 | €972,093 | -€6,160 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,835 | €31,564 | -€15,271 | -32.6% |
| Other operating charges | 640/8 | €1,759 | €1,865 | +€105 | +6.0% |
| Gross operating margin | 9900 | €56,630 | €38,208 | -€18,422 | -32.5% |
| Operating profit (loss) | 9901 | €8,036 | €4,779 | -€3,256 | -40.5% |
| Financial income | 75/76B | €46 | - | -€46 | |
| Recurring financial income | 75 | €46 | - | -€46 | |
| Financial charges | 65/66B | €6,411 | €5,831 | -€580 | -9.1% |
| Recurring financial charges | 65 | €6,411 | €5,831 | -€580 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €1,671 | -€1,051 | -€2,722 | |
| Profit (loss) for the period | 9904 | €1,671 | -€1,051 | -€2,722 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,671 | -€1,051 | -€2,722 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.