KIMBERLITE: what changed
Two fiscal 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.
KIMBERLITE
Largest movements
- Tangible fixed assets -€29,032
down €29,032 (-3.2%), from €920,631 to €891,599
of which Land and buildings: -€20,332
- Current portion of long-term debt -€12,829
down €12,829 (-87.2%), from €14,704 to €1,876
- Gross operating margin +€563
up €563 (+2.8%), from €20,169 to €20,732
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 | €943,249 | €920,232 | -€23,017 | -2.4% |
| Fixed assets | 21/28 | €920,631 | €891,599 | -€29,032 | -3.2% |
| Tangible fixed assets | 22/27 | €920,631 | €891,599 | -€29,032 | -3.2% |
| Land and buildings | 22 | €900,561 | €880,230 | -€20,332 | -2.3% |
| Furniture and vehicles | 24 | €20,070 | €11,370 | -€8,700 | -43.3% |
| Current assets | 29/58 | €22,618 | €28,632 | +€6,014 | +26.6% |
| Amounts receivable within one year | 40/41 | €22,574 | €28,602 | +€6,028 | +26.7% |
| Other amounts receivable | 41 | €22,574 | €28,602 | +€6,028 | +26.7% |
| Cash at bank and in hand | 54/58 | €44 | €30 | -€14 | -31.9% |
| Total equity and liabilities | 10/49 | €943,249 | €920,232 | -€23,017 | -2.4% |
| Equity | 10/15 | €205,459 | €197,146 | -€8,313 | -4.0% |
| Contributions | 10/11 | €290,000 | €290,000 | = | 0.0% |
| Reserves | 13 | €145,550 | €145,550 | = | 0.0% |
| Tax-exempt reserves | 132 | €145,550 | €145,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€230,090 | -€238,403 | -€8,313 | -3.6% |
| Provisions and deferred taxes | 16 | €61,138 | €61,138 | = | 0.0% |
| Deferred taxes | 168 | €61,138 | €61,138 | = | 0.0% |
| Amounts payable | 17/49 | €676,651 | €661,947 | -€14,704 | -2.2% |
| Amounts payable after more than one year | 17 | €1,876 | - | -€1,876 | |
| Financial debts | 170/4 | €1,876 | - | -€1,876 | |
| Amounts payable within one year | 42/48 | €674,776 | €661,947 | -€12,829 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €14,704 | €1,876 | -€12,829 | -87.2% |
| Other amounts payable | 47/48 | €660,071 | €660,071 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,032 | €29,032 | = | 0.0% |
| Gross operating margin | 9900 | €20,169 | €20,732 | +€563 | +2.8% |
| Operating profit (loss) | 9901 | -€8,862 | -€8,299 | +€563 | +6.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €69 | €14 | -€55 | -79.8% |
| Recurring financial charges | 65 | €69 | €14 | -€55 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,931 | -€8,313 | +€618 | +6.9% |
| Profit (loss) for the period | 9904 | -€8,931 | -€8,313 | +€618 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,931 | -€8,313 | +€618 | +6.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.