Kiloul: 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.
Kiloul
Largest movements
- Tangible fixed assets +€2,733
up €2,733 (+147%), from €1,861 to €4,594
- Receivables within one year +€900
new in 2025: €900
- Cash -€720
down €720 (-57.4%), from €1,254 to €534
mainly Other debts (-€7,394) and Investment in fixed assets (net) (-€3,891)
- Other debts -€7,394
down €7,394 (-45.9%), from €16,122 to €8,728
- Tax, wage and social debts +€6,753
up €6,753 (+63.4%), from €10,648 to €17,401
of which Remuneration and social security: +€7,707
- Trade debts +€2,931
up €2,931 (+221%), from €1,324 to €4,256
- Profit (loss) carried forward +€623
up €623 (+2.3%), from -€26,979 to -€26,356
- Staff costs -€27,690
down €27,690 (-74.0%), from €37,421 to €9,731
- Gross operating margin -€25,295
down €25,295 (-67.6%), from €37,429 to €12,135
- Other operating charges -€1,250
down €1,250 (-82.6%), from €1,513 to €264
- Depreciation +€558
up €558 (+92.9%), from €600 to €1,158
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 | €3,115 | €6,028 | +€2,913 | +93.5% |
| Fixed assets | 21/28 | €1,861 | €4,594 | +€2,733 | +147% |
| Tangible fixed assets | 22/27 | €1,861 | €4,594 | +€2,733 | +147% |
| Furniture and vehicles | 24 | €1,861 | €4,594 | +€2,733 | +147% |
| Current assets | 29/58 | €1,254 | €1,434 | +€180 | +14.4% |
| Amounts receivable within one year | 40/41 | - | €900 | +€900 | |
| Trade receivables | 40 | - | €900 | +€900 | |
| Cash at bank and in hand | 54/58 | €1,254 | €534 | -€720 | -57.4% |
| Total equity and liabilities | 10/49 | €3,115 | €6,028 | +€2,913 | +93.5% |
| Equity | 10/15 | -€24,979 | -€24,356 | +€623 | +2.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,000 | +€2,000 | |
| Other | 1109/19 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€26,979 | -€26,356 | +€623 | +2.3% |
| Amounts payable | 17/49 | €28,094 | €30,384 | +€2,290 | +8.2% |
| Amounts payable within one year | 42/48 | €28,094 | €30,384 | +€2,290 | +8.2% |
| Trade debts | 44 | €1,324 | €4,256 | +€2,931 | +221% |
| Suppliers | 440/4 | €1,324 | €4,256 | +€2,931 | +221% |
| Taxes, remuneration and social security | 45 | €10,648 | €17,401 | +€6,753 | +63.4% |
| Taxes | 450/3 | €2,386 | €1,432 | -€954 | -40.0% |
| Remuneration and social security | 454/9 | €8,262 | €15,969 | +€7,707 | +93.3% |
| Other amounts payable | 47/48 | €16,122 | €8,728 | -€7,394 | -45.9% |
| Remuneration, social security and pensions | 62 | €37,421 | €9,731 | -€27,690 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €1,158 | +€558 | +92.9% |
| Other operating charges | 640/8 | €1,513 | €264 | -€1,250 | -82.6% |
| Gross operating margin | 9900 | €37,429 | €12,135 | -€25,295 | -67.6% |
| Operating profit (loss) | 9901 | -€2,105 | €983 | +€3,088 | |
| Financial charges | 65/66B | €690 | €359 | -€331 | -47.9% |
| Recurring financial charges | 65 | €690 | €359 | -€331 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,795 | €623 | +€3,418 | |
| Profit (loss) for the period | 9904 | -€2,795 | €623 | +€3,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,795 | €623 | +€3,418 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.