Kimini: 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.
Kimini
Largest movements
- Cash +€33,873
up €33,873 (+73.2%), from €46,251 to €80,125
mainly Net result for the year (+€34,987) and Depreciation (+€14,493)
- Tangible fixed assets -€11,993
down €11,993 (-38.0%), from €31,562 to €19,570
of which Plant, machinery and equipment: -€8,977
- Receivables within one year +€5,702
up €5,702 (+122.6%), from €4,653 to €10,356
- Intangible fixed assets -€2,500
down €2,500 (-13.9%), from €18,007 to €15,507
- Profit (loss) carried forward +€34,987
up €34,987 (+66.8%), from €52,338 to €87,325
- Debts after one year -€10,509
down €10,509 (-31.1%), from €33,805 to €23,296
- Trade debts +€2,202
up €2,202 (+143.3%), from €1,537 to €3,740
- Gross operating margin +€12,259
up €12,259 (+21.0%), from €58,363 to €70,621
- Taxes +€2,459
up €2,459 (+31.6%), from €7,775 to €10,234
- Other operating charges +€767
up €767 (+23.3%), from €3,288 to €4,055
- Staff costs +€754
up €754 (+20.2%), from €3,737 to €4,491
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 | €104,703 | €130,546 | +€25,843 | +24.7% |
| Fixed assets | 21/28 | €49,569 | €35,076 | -€14,493 | -29.2% |
| Intangible fixed assets | 21 | €18,007 | €15,507 | -€2,500 | -13.9% |
| Tangible fixed assets | 22/27 | €31,562 | €19,570 | -€11,993 | -38.0% |
| Plant, machinery and equipment | 23 | €24,229 | €15,252 | -€8,977 | -37.0% |
| Furniture and vehicles | 24 | €4,324 | €2,646 | -€1,677 | -38.8% |
| Other tangible fixed assets | 26 | €3,009 | €1,671 | -€1,338 | -44.5% |
| Current assets | 29/58 | €55,135 | €95,470 | +€40,335 | +73.2% |
| Stocks and contracts in progress | 3 | €3,099 | €3,607 | +€508 | +16.4% |
| Stocks | 30/36 | €3,099 | €3,607 | +€508 | +16.4% |
| Amounts receivable within one year | 40/41 | €4,653 | €10,356 | +€5,702 | +122.6% |
| Other amounts receivable | 41 | €4,653 | €10,356 | +€5,702 | +122.6% |
| Cash at bank and in hand | 54/58 | €46,251 | €80,125 | +€33,873 | +73.2% |
| Deferred charges and accrued income | 490/1 | €1,131 | €1,382 | +€252 | +22.2% |
| Total equity and liabilities | 10/49 | €104,703 | €130,546 | +€25,843 | +24.7% |
| Equity | 10/15 | €57,338 | €92,325 | +€34,987 | +61.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,338 | €87,325 | +€34,987 | +66.8% |
| Amounts payable | 17/49 | €47,366 | €38,221 | -€9,145 | -19.3% |
| Amounts payable after more than one year | 17 | €33,805 | €23,296 | -€10,509 | -31.1% |
| Financial debts | 170/4 | €33,805 | €23,296 | -€10,509 | -31.1% |
| Amounts payable within one year | 42/48 | €13,561 | €14,925 | +€1,364 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €10,194 | €10,509 | +€315 | +3.1% |
| Trade debts | 44 | €1,537 | €3,740 | +€2,202 | +143.3% |
| Suppliers | 440/4 | €1,537 | €3,740 | +€2,202 | +143.3% |
| Taxes, remuneration and social security | 45 | €1,691 | €676 | -€1,015 | -60.0% |
| Taxes | 450/3 | €1,247 | €279 | -€969 | -77.7% |
| Remuneration and social security | 454/9 | €443 | €398 | -€46 | -10.4% |
| Other amounts payable | 47/48 | €139 | - | -€139 | |
| Remuneration, social security and pensions | 62 | €3,737 | €4,491 | +€754 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,076 | €14,493 | -€584 | -3.9% |
| Other operating charges | 640/8 | €3,288 | €4,055 | +€767 | +23.3% |
| Gross operating margin | 9900 | €58,363 | €70,621 | +€12,259 | +21.0% |
| Operating profit (loss) | 9901 | €36,261 | €47,583 | +€11,322 | +31.2% |
| Financial income | 75/76B | €104 | €373 | +€269 | +259.0% |
| Recurring financial income | 75 | €104 | €373 | +€269 | +259.0% |
| Financial charges | 65/66B | €3,322 | €2,735 | -€587 | -17.7% |
| Recurring financial charges | 65 | €3,322 | €2,735 | -€587 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €33,043 | €45,222 | +€12,179 | +36.9% |
| Income taxes | 67/77 | €7,775 | €10,234 | +€2,459 | +31.6% |
| Profit (loss) for the period | 9904 | €25,268 | €34,987 | +€9,720 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,268 | €34,987 | +€9,720 | +38.5% |
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 1 October 2026 via checked.be.