KIM CLEANING: 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.
KIM CLEANING
Largest movements
- Cash -€12,018
down €12,018 (-24.1%), from €49,826 to €37,808
mainly Contributions, distributions and other (-€17,647) and Trade debts (-€13,234)
- Tangible fixed assets +€11,305
up €11,305 (+564%), from €2,003 to €13,308
of which Furniture and vehicles: +€9,934
- Receivables within one year +€3,998
up €3,998 (+3.5%), from €114,229 to €118,228
of which Other amounts receivable: +€23,362
- Tax, wage and social debts +€28,795
up €28,795 (+95.7%), from €30,100 to €58,896
of which Taxes: +€28,676
- Trade debts -€13,234
down €13,234 (-80.6%), from €16,410 to €3,175
- Profit (loss) carried forward -€12,276
down €12,276 (-10.5%), from €116,754 to €104,478
- Gross operating margin -€132,089
down €132,089 (-91.1%), from €144,956 to €12,867
- Staff costs -€62,341
down €62,341 (-93.2%), from €66,893 to €4,552
- Taxes -€18,732
down €18,732 (-91.3%), from €20,515 to €1,783
- Depreciation -€2,369
down €2,369 (-100%), from €2,369 to €0
- Financial income -€1,570
down €1,570 (-100%), from €1,570 to €0
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 | €166,059 | €169,344 | +€3,285 | +2.0% |
| Fixed assets | 21/28 | €2,003 | €13,308 | +€11,305 | +564% |
| Tangible fixed assets | 22/27 | €2,003 | €13,308 | +€11,305 | +564% |
| Plant, machinery and equipment | 23 | - | €1,371 | +€1,371 | |
| Furniture and vehicles | 24 | €2,003 | €11,937 | +€9,934 | +496% |
| Current assets | 29/58 | €164,056 | €156,036 | -€8,020 | -4.9% |
| Amounts receivable within one year | 40/41 | €114,229 | €118,228 | +€3,998 | +3.5% |
| Trade receivables | 40 | €85,414 | €66,050 | -€19,364 | -22.7% |
| Other amounts receivable | 41 | €28,816 | €52,178 | +€23,362 | +81.1% |
| Cash at bank and in hand | 54/58 | €49,826 | €37,808 | -€12,018 | -24.1% |
| Total equity and liabilities | 10/49 | €166,059 | €169,344 | +€3,285 | +2.0% |
| Equity | 10/15 | €119,549 | €107,273 | -€12,276 | -10.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €2,794 | €2,794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,794 | €2,794 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,794 | €2,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,754 | €104,478 | -€12,276 | -10.5% |
| Amounts payable | 17/49 | €46,510 | €62,071 | +€15,561 | +33.5% |
| Amounts payable within one year | 42/48 | €46,510 | €62,071 | +€15,561 | +33.5% |
| Trade debts | 44 | €16,410 | €3,175 | -€13,234 | -80.6% |
| Suppliers | 440/4 | €16,410 | €3,175 | -€13,234 | -80.6% |
| Taxes, remuneration and social security | 45 | €30,100 | €58,896 | +€28,795 | +95.7% |
| Taxes | 450/3 | €20,139 | €48,815 | +€28,676 | +142% |
| Remuneration and social security | 454/9 | €9,962 | €10,081 | +€119 | +1.2% |
| Remuneration, social security and pensions | 62 | €66,893 | €4,552 | -€62,341 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,369 | €0 | -€2,369 | -100% |
| Other operating charges | 640/8 | €873 | €1,078 | +€205 | +23.5% |
| Gross operating margin | 9900 | €144,956 | €12,867 | -€132,089 | -91.1% |
| Operating profit (loss) | 9901 | €74,822 | €7,237 | -€67,585 | -90.3% |
| Financial income | 75/76B | €1,570 | €0 | -€1,570 | -100% |
| Recurring financial income | 75 | €1,570 | €0 | -€1,570 | -100% |
| Financial charges | 65/66B | €221 | €83 | -€137 | -62.2% |
| Recurring financial charges | 65 | €221 | €83 | -€137 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | €76,171 | €7,154 | -€69,017 | -90.6% |
| Income taxes | 67/77 | €20,515 | €1,783 | -€18,732 | -91.3% |
| Profit (loss) for the period | 9904 | €55,656 | €5,371 | -€50,285 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,656 | €5,371 | -€50,285 | -90.4% |
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 20 October 2026 via checked.be.