KIM WORLDWIDE: 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 WORLDWIDE
Largest movements
- Receivables within one year -€3.9m
down €3.9m (-98.5%), from €3.9m to €57,360
of which Trade receivables: -€3.9m
- Cash +€72,561
up €72,561 (+73.7%), from €98,519 to €171,081
mainly Receivables within one year (+€3.9m) and Other debts (+€101,656)
- Trade debts -€3.8m
down €3.8m (-99.5%), from €3.8m to €18,031
- Profit (loss) carried forward -€140,504
down €140,504 (-71.4%), from €196,749 to €56,246
- Other debts +€101,656
up €101,656 (+226%), from €45,000 to €146,656
- Gross operating margin -€256,716
down €256,716, from €189,720 to -€66,996
- Taxes +€18,820
new in 2024: €18,820
- Staff costs -€9,951
down €9,951 (-20.4%), from €48,773 to €38,822
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,069,320 | €247,689 | -€3.8m | -93.9% |
| Fixed assets | 21/28 | €14,425 | €18,780 | +€4,355 | +30.2% |
| Tangible fixed assets | 22/27 | €4,425 | €8,780 | +€4,355 | +98.4% |
| Plant, machinery and equipment | 23 | €3,657 | €8,177 | +€4,520 | +124% |
| Furniture and vehicles | 24 | €769 | €604 | -€165 | -21.5% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €4,054,895 | €228,908 | -€3.8m | -94.4% |
| Amounts receivable within one year | 40/41 | €3,949,190 | €57,360 | -€3.9m | -98.5% |
| Trade receivables | 40 | €3,936,432 | €46,282 | -€3.9m | -98.8% |
| Other amounts receivable | 41 | €12,758 | €11,077 | -€1,681 | -13.2% |
| Cash at bank and in hand | 54/58 | €98,519 | €171,081 | +€72,561 | +73.7% |
| Deferred charges and accrued income | 490/1 | €7,185 | €468 | -€6,718 | -93.5% |
| Total equity and liabilities | 10/49 | €4,069,320 | €247,689 | -€3.8m | -93.9% |
| Equity | 10/15 | €217,209 | €76,706 | -€140,504 | -64.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,749 | €56,246 | -€140,504 | -71.4% |
| Amounts payable | 17/49 | €3,852,111 | €170,983 | -€3.7m | -95.6% |
| Amounts payable within one year | 42/48 | €3,852,111 | €170,983 | -€3.7m | -95.6% |
| Trade debts | 44 | €3,775,700 | €18,031 | -€3.8m | -99.5% |
| Suppliers | 440/4 | €3,775,700 | €18,031 | -€3.8m | -99.5% |
| Taxes, remuneration and social security | 45 | €31,411 | €6,296 | -€25,115 | -80.0% |
| Taxes | 450/3 | €2,375 | €62 | -€2,313 | -97.4% |
| Remuneration and social security | 454/9 | €29,036 | €6,234 | -€22,802 | -78.5% |
| Other amounts payable | 47/48 | €45,000 | €146,656 | +€101,656 | +226% |
| Remuneration, social security and pensions | 62 | €48,773 | €38,822 | -€9,951 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,527 | €2,304 | +€777 | +50.9% |
| Other operating charges | 640/8 | €99 | €421 | +€322 | +326% |
| Non-recurring operating charges | 66A | €1,710 | €7,203 | +€5,493 | +321% |
| Gross operating margin | 9900 | €189,720 | -€66,996 | -€256,716 | |
| Operating profit (loss) | 9901 | €137,610 | -€115,746 | -€253,356 | |
| Financial income | 75/76B | €359 | €685 | +€326 | +90.7% |
| Recurring financial income | 75 | €359 | €685 | +€326 | +90.7% |
| Financial charges | 65/66B | €6,343 | €6,622 | +€279 | +4.4% |
| Recurring financial charges | 65 | €6,343 | €6,622 | +€279 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €131,626 | -€121,683 | -€253,309 | |
| Income taxes | 67/77 | - | €18,820 | +€18,820 | |
| Profit (loss) for the period | 9904 | €131,626 | -€140,504 | -€272,130 | |
| Profit (loss) for the period to be appropriated | 9905 | €131,626 | -€140,504 | -€272,130 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.