Kilroy.store: 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.
Kilroy.store
Largest movements
- Stocks and contracts +€38,007
up €38,007 (+77.8%), from €48,833 to €86,840
- Tangible fixed assets +€26,752
up €26,752 (+1754.7%), from €1,525 to €28,277
- Cash +€10,466
up €10,466 (+36517.8%), from €29 to €10,495
mainly Other debts (+€112,290) and Depreciation (+€2,174)
- Other debts +€112,290
up €112,290 (+3014.9%), from €3,725 to €116,015
- Trade debts -€24,977
down €24,977 (-91.0%), from €27,458 to €2,481
- Tax, wage and social debts -€6,882
down €6,882 (-100.0%), from €6,882 to €0
- Debts after one year -€5,456
down €5,456 (-100.0%), from €5,456 to €0
- Current portion of long-term debt -€2,641
down €2,641 (-24.7%), from €10,708 to €8,067
- Gross operating margin +€51,844
up €51,844, from -€40,781 to €11,063
- Depreciation +€1,474
up €1,474 (+210.7%), from €699 to €2,174
- Financial charges -€1,358
down €1,358 (-17.8%), from €7,635 to €6,277
- Other operating charges +€620
up €620 (+653.5%), from €95 to €715
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 | €77,937 | €152,169 | +€74,232 | +95.2% |
| Fixed assets | 21/28 | €1,525 | €28,277 | +€26,752 | +1754.7% |
| Tangible fixed assets | 22/27 | €1,525 | €28,277 | +€26,752 | +1754.7% |
| Furniture and vehicles | 24 | €1,525 | €28,277 | +€26,752 | +1754.7% |
| Current assets | 29/58 | €76,413 | €123,892 | +€47,480 | +62.1% |
| Stocks and contracts in progress | 3 | €48,833 | €86,840 | +€38,007 | +77.8% |
| Stocks | 30/36 | €48,833 | €86,840 | +€38,007 | +77.8% |
| Amounts receivable within one year | 40/41 | €21,799 | €20,805 | -€994 | -4.6% |
| Trade receivables | 40 | €19,974 | €19,717 | -€257 | -1.3% |
| Other amounts receivable | 41 | €1,825 | €1,088 | -€737 | -40.4% |
| Cash at bank and in hand | 54/58 | €29 | €10,495 | +€10,466 | +36517.8% |
| Deferred charges and accrued income | 490/1 | €5,752 | €5,752 | = | 0.0% |
| Total equity and liabilities | 10/49 | €77,937 | €152,169 | +€74,232 | +95.2% |
| Equity | 10/15 | €23,708 | €25,606 | +€1,898 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,508 | €19,406 | +€1,898 | +10.8% |
| Distributable reserves | 133 | €17,508 | €19,406 | +€1,898 | +10.8% |
| Amounts payable | 17/49 | €54,229 | €126,563 | +€72,334 | +133.4% |
| Amounts payable after more than one year | 17 | €5,456 | €0 | -€5,456 | -100.0% |
| Financial debts | 170/4 | €5,456 | €0 | -€5,456 | -100.0% |
| Amounts payable within one year | 42/48 | €48,773 | €126,563 | +€77,790 | +159.5% |
| Current portion of amounts payable after more than one year | 42 | €10,708 | €8,067 | -€2,641 | -24.7% |
| Trade debts | 44 | €27,458 | €2,481 | -€24,977 | -91.0% |
| Suppliers | 440/4 | €27,458 | €2,481 | -€24,977 | -91.0% |
| Taxes, remuneration and social security | 45 | €6,882 | €0 | -€6,882 | -100.0% |
| Taxes | 450/3 | €6,882 | €0 | -€6,882 | -100.0% |
| Other amounts payable | 47/48 | €3,725 | €116,015 | +€112,290 | +3014.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €2,174 | +€1,474 | +210.7% |
| Other operating charges | 640/8 | €95 | €715 | +€620 | +653.5% |
| Gross operating margin | 9900 | -€40,781 | €11,063 | +€51,844 | |
| Operating profit (loss) | 9901 | -€41,575 | €8,174 | +€49,749 | |
| Financial charges | 65/66B | €7,635 | €6,277 | -€1,358 | -17.8% |
| Recurring financial charges | 65 | €7,635 | €6,277 | -€1,358 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | -€49,210 | €1,898 | +€51,107 | |
| Profit (loss) for the period | 9904 | -€49,210 | €1,898 | +€51,107 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,210 | €1,898 | +€51,107 |
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.