KIMBO SERVICE: 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.
KIMBO SERVICE
Largest movements
- Stocks and contracts +€32,150
up €32,150 (+440%), from €7,308 to €39,458
- Tangible fixed assets +€22,934
up €22,934 (+112%), from €20,538 to €43,472
of which Plant, machinery and equipment: +€16,600
- Receivables within one year +€22,836
up €22,836 (+81.3%), from €28,078 to €50,915
of which Trade receivables: +€23,519
- Cash -€7,092
down €7,092 (-10.2%), from €69,701 to €62,609
mainly Contributions, distributions and other (-€80,000) and Investment in fixed assets (net) (-€36,261)
- Intangible fixed assets -€4,226
down €4,226 (-11.9%), from €35,649 to €31,423
- Other debts +€67,914
up €67,914 (+79,237%), from €86 to €68,000
- Trade debts +€26,144
up €26,144 (+1,280%), from €2,043 to €28,187
- Reserves -€23,396
down €23,396 (-30.8%), from €75,895 to €52,499
- Debts after one year -€8,888
down €8,888 (-18.8%), from €47,170 to €38,282
of which Financial debts: -€8,888
- Tax, wage and social debts +€3,788
up €3,788 (+20.6%), from €18,353 to €22,140
- Depreciation +€7,216
up €7,216 (+69.8%), from €10,337 to €17,553
- Gross operating margin +€4,676
up €4,676 (+4.6%), from €101,226 to €105,902
- Taxes +€2,834
up €2,834 (+17.1%), from €16,551 to €19,385
- Financial charges +€1,549
up €1,549 (+17.1%), from €9,043 to €10,592
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 | €163,122 | €229,675 | +€66,553 | +40.8% |
| Fixed assets | 21/28 | €57,751 | €76,460 | +€18,708 | +32.4% |
| Intangible fixed assets | 21 | €35,649 | €31,423 | -€4,226 | -11.9% |
| Tangible fixed assets | 22/27 | €20,538 | €43,472 | +€22,934 | +112% |
| Plant, machinery and equipment | 23 | €14,162 | €30,762 | +€16,600 | +117% |
| Furniture and vehicles | 24 | €6,375 | €12,710 | +€6,334 | +99.4% |
| Financial fixed assets | 28 | €1,565 | €1,565 | = | 0.0% |
| Current assets | 29/58 | €105,371 | €153,215 | +€47,844 | +45.4% |
| Stocks and contracts in progress | 3 | €7,308 | €39,458 | +€32,150 | +440% |
| Stocks | 30/36 | €7,308 | €39,458 | +€32,150 | +440% |
| Amounts receivable within one year | 40/41 | €28,078 | €50,915 | +€22,836 | +81.3% |
| Trade receivables | 40 | €7,436 | €30,954 | +€23,519 | +316% |
| Other amounts receivable | 41 | €20,643 | €19,960 | -€682 | -3.3% |
| Cash at bank and in hand | 54/58 | €69,701 | €62,609 | -€7,092 | -10.2% |
| Deferred charges and accrued income | 490/1 | €283 | €233 | -€50 | -17.6% |
| Total equity and liabilities | 10/49 | €163,122 | €229,675 | +€66,553 | +40.8% |
| Equity | 10/15 | €85,895 | €62,499 | -€23,396 | -27.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €75,895 | €52,499 | -€23,396 | -30.8% |
| Distributable reserves | 133 | €75,895 | €52,499 | -€23,396 | -30.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €77,227 | €167,175 | +€89,949 | +116% |
| Amounts payable after more than one year | 17 | €47,170 | €38,282 | -€8,888 | -18.8% |
| Financial debts | 170/4 | €46,408 | €37,521 | -€8,888 | -19.2% |
| Other amounts payable | 178/9 | €761 | €761 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,057 | €128,893 | +€98,837 | +329% |
| Current portion of amounts payable after more than one year | 42 | €8,283 | €8,888 | +€605 | +7.3% |
| Financial debts | 43 | €1,293 | €1,289 | -€4 | -0.3% |
| Credit institutions | 430/8 | €1,293 | €1,289 | -€4 | -0.3% |
| Trade debts | 44 | €2,043 | €28,187 | +€26,144 | +1,280% |
| Suppliers | 440/4 | €2,043 | €28,187 | +€26,144 | +1,280% |
| Advances received on contracts in progress | 46 | - | €390 | +€390 | |
| Taxes, remuneration and social security | 45 | €18,353 | €22,140 | +€3,788 | +20.6% |
| Taxes | 450/3 | €18,353 | €22,140 | +€3,788 | +20.6% |
| Other amounts payable | 47/48 | €86 | €68,000 | +€67,914 | +79,237% |
| Non-recurring operating income | 76A | €2,696 | €20,583 | +€17,887 | +664% |
| Remuneration, social security and pensions | 62 | €395 | €1,015 | +€620 | +157% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,337 | €17,553 | +€7,216 | +69.8% |
| Other operating charges | 640/8 | €782 | €755 | -€27 | -3.4% |
| Gross operating margin | 9900 | €101,226 | €105,902 | +€4,676 | +4.6% |
| Operating profit (loss) | 9901 | €89,711 | €86,579 | -€3,133 | -3.5% |
| Financial income | 75/76B | €26 | €2 | -€24 | -91.8% |
| Recurring financial income | 75 | €26 | €2 | -€24 | -91.8% |
| Financial charges | 65/66B | €9,043 | €10,592 | +€1,549 | +17.1% |
| Recurring financial charges | 65 | €9,043 | €10,592 | +€1,549 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €80,695 | €75,989 | -€4,706 | -5.8% |
| Income taxes | 67/77 | €16,551 | €19,385 | +€2,834 | +17.1% |
| Profit (loss) for the period | 9904 | €64,143 | €56,604 | -€7,540 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,143 | €56,604 | -€7,540 | -11.8% |
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 30 October 2026 via checked.be.