KIM's 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.
KIM's Immo
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€48,395
new in 2025: €48,395
- Debts after one year -€41,190
down €41,190 (-11.1%), from €370,135 to €328,945
- Reserves -€20,111
down €20,111 (-4.0%), from €503,183 to €483,073
of which Distributable reserves: -€20,111
- Turnover -€168,000
no longer reported in 2025 (was €168,000)
- Services and other goods -€115,750
down €115,750 (-95.7%), from €120,928 to €5,179
- Taxes -€12,060
down €12,060, from €12,000 to -€60
of which Taxes: -€12,000
- Financial charges -€2,930
down €2,930 (-17.2%), from €17,079 to €14,149
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 | €1,041,914 | €1,030,289 | -€11,625 | -1.1% |
| Fixed assets | 21/28 | €1,017,926 | €1,017,926 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,017,926 | €1,017,926 | = | 0.0% |
| Land and buildings | 22 | €1,017,926 | €1,017,926 | = | 0.0% |
| Current assets | 29/58 | €23,988 | €12,363 | -€11,625 | -48.5% |
| Amounts receivable within one year | 40/41 | €3,491 | €646 | -€2,845 | -81.5% |
| Other amounts receivable | 41 | €3,491 | €646 | -€2,845 | -81.5% |
| Cash at bank and in hand | 54/58 | €20,496 | €11,717 | -€8,780 | -42.8% |
| Total equity and liabilities | 10/49 | €1,041,914 | €1,030,289 | -€11,625 | -1.1% |
| Equity | 10/15 | €628,183 | €608,073 | -€20,111 | -3.2% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €503,183 | €483,073 | -€20,111 | -4.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €490,683 | €470,573 | -€20,111 | -4.1% |
| Amounts payable | 17/49 | €413,730 | €422,216 | +€8,485 | +2.1% |
| Amounts payable after more than one year | 17 | €370,135 | €328,945 | -€41,190 | -11.1% |
| Financial debts | 170/4 | €370,135 | €328,945 | -€41,190 | -11.1% |
| Credit institutions | 173 | €370,135 | €328,945 | -€41,190 | -11.1% |
| Amounts payable within one year | 42/48 | €43,595 | €93,271 | +€49,676 | +114% |
| Current portion of amounts payable after more than one year | 42 | €43,595 | €44,876 | +€1,281 | +2.9% |
| Other amounts payable | 47/48 | - | €48,395 | +€48,395 | |
| Operating income | 70/76A | €194,448 | - | -€194,448 | |
| Turnover | 70 | €168,000 | - | -€168,000 | |
| Other operating income | 74 | €98 | - | -€98 | |
| Non-recurring operating income | 76A | €26,350 | - | -€26,350 | |
| Operating charges | 60/66A | €121,708 | €6,022 | -€115,686 | -95.1% |
| Services and other goods | 61 | €120,928 | €5,179 | -€115,750 | -95.7% |
| Other operating charges | 640/8 | €779 | €843 | +€64 | +8.2% |
| Operating profit (loss) | 9901 | €72,741 | -€6,022 | -€78,763 | |
| Financial charges | 65/66B | €17,079 | €14,149 | -€2,930 | -17.2% |
| Recurring financial charges | 65 | €17,079 | €14,149 | -€2,930 | -17.2% |
| Debt charges | 650 | €17,079 | €14,149 | -€2,930 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €55,661 | -€20,171 | -€75,832 | |
| Income taxes | 67/77 | €12,000 | -€60 | -€12,060 | |
| Taxes | 670/3 | €12,000 | - | -€12,000 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €60 | +€60 | |
| Profit (loss) for the period | 9904 | €43,661 | -€20,111 | -€63,772 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,661 | -€20,111 | -€63,772 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.