KIMBO STAR: 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 STAR
Largest movements
- Cash +€9,038
up €9,038 (+88.8%), from €10,180 to €19,217
mainly Depreciation (+€11,758) and Net result for the year (+€6,800)
- Tangible fixed assets -€3,204
down €3,204 (-4.4%), from €72,989 to €69,785
of which Furniture and vehicles: -€4,843
- Receivables within one year +€1,175
up €1,175 (+1,371%), from €86 to €1,261
of which Other amounts receivable: +€1,063
- Profit (loss) carried forward +€6,800
up €6,800 (+18.6%), from -€36,646 to -€29,847
- Debts after one year -€4,055
down €4,055 (-24.5%), from €16,516 to €12,462
- Tax, wage and social debts +€3,379
up €3,379 (+54.3%), from €6,220 to €9,600
of which Remuneration and social security: +€6,257
- Other debts +€2,174
up €2,174 (+2,763%), from €79 to €2,253
- Trade debts -€1,501
down €1,501 (-31.2%), from €4,806 to €3,305
- Gross operating margin +€29,244
up €29,244 (+905%), from €3,232 to €32,477
- Other operating charges +€2,309
up €2,309 (+26.5%), from €8,717 to €11,026
- Financial charges +€355
up €355 (+14.0%), from €2,537 to €2,893
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 | €83,381 | €90,449 | +€7,068 | +8.5% |
| Fixed assets | 21/28 | €72,989 | €69,785 | -€3,204 | -4.4% |
| Tangible fixed assets | 22/27 | €72,989 | €69,785 | -€3,204 | -4.4% |
| Land and buildings | 22 | €59,966 | €58,315 | -€1,651 | -2.8% |
| Plant, machinery and equipment | 23 | - | €3,290 | +€3,290 | |
| Furniture and vehicles | 24 | €13,023 | €8,180 | -€4,843 | -37.2% |
| Current assets | 29/58 | €10,392 | €20,663 | +€10,272 | +98.8% |
| Amounts receivable within one year | 40/41 | €86 | €1,261 | +€1,175 | +1,371% |
| Trade receivables | 40 | €0 | €112 | +€112 | |
| Other amounts receivable | 41 | €86 | €1,148 | +€1,063 | +1,240% |
| Cash at bank and in hand | 54/58 | €10,180 | €19,217 | +€9,038 | +88.8% |
| Deferred charges and accrued income | 490/1 | €126 | €185 | +€59 | +46.7% |
| Total equity and liabilities | 10/49 | €83,381 | €90,449 | +€7,068 | +8.5% |
| Equity | 10/15 | €51,975 | €58,775 | +€6,800 | +13.1% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Contributions outside capital | 11 | €80,565 | €80,565 | = | 0.0% |
| Other | 1109/19 | €80,565 | €80,565 | = | 0.0% |
| Reserves | 13 | €8,057 | €8,057 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,057 | €8,057 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,057 | €8,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,646 | -€29,847 | +€6,800 | +18.6% |
| Amounts payable | 17/49 | €31,405 | €31,674 | +€268 | +0.9% |
| Amounts payable after more than one year | 17 | €16,516 | €12,462 | -€4,055 | -24.5% |
| Financial debts | 170/4 | €16,516 | €12,462 | -€4,055 | -24.5% |
| Amounts payable within one year | 42/48 | €14,889 | €19,212 | +€4,323 | +29.0% |
| Current portion of amounts payable after more than one year | 42 | €3,684 | €4,055 | +€370 | +10.0% |
| Trade debts | 44 | €4,806 | €3,305 | -€1,501 | -31.2% |
| Suppliers | 440/4 | €4,806 | €3,305 | -€1,501 | -31.2% |
| Advances received on contracts in progress | 46 | €100 | €0 | -€100 | -100% |
| Taxes, remuneration and social security | 45 | €6,220 | €9,600 | +€3,379 | +54.3% |
| Taxes | 450/3 | €3,119 | €241 | -€2,878 | -92.3% |
| Remuneration and social security | 454/9 | €3,102 | €9,359 | +€6,257 | +202% |
| Other amounts payable | 47/48 | €79 | €2,253 | +€2,174 | +2,763% |
| Non-recurring operating income | 76A | - | €7,521 | +€7,521 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,552 | €11,758 | +€206 | +1.8% |
| Other operating charges | 640/8 | €8,717 | €11,026 | +€2,309 | +26.5% |
| Gross operating margin | 9900 | €3,232 | €32,477 | +€29,244 | +905% |
| Operating profit (loss) | 9901 | -€17,037 | €9,692 | +€26,729 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,537 | €2,893 | +€355 | +14.0% |
| Recurring financial charges | 65 | €2,537 | €2,893 | +€355 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,574 | €6,800 | +€26,374 | |
| Profit (loss) for the period | 9904 | -€19,574 | €6,800 | +€26,374 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,574 | €6,800 | +€26,374 |
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.