KimKo-immo: 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.
KimKo-immo
Largest movements
- Cash -€38,318
down €38,318 (-35.7%), from €107,315 to €68,997
mainly Investment in fixed assets (net) (-€36,856) and Debts after one year (-€25,820)
- Tangible fixed assets +€7,391
up €7,391 (+1.5%), from €490,200 to €497,591
of which Furniture and vehicles: +€14,955
- Debts after one year -€25,820
down €25,820 (-6.6%), from €389,149 to €363,328
of which Financial debts: -€25,820
- Trade debts +€12,450
up €12,450 (+137.0%), from €9,090 to €21,540
- Profit (loss) carried forward -€10,943
down €10,943 (-20.9%), from -€52,333 to -€63,276
- Depreciation +€4,438
up €4,438 (+17.7%), from €25,027 to €29,465
- Gross operating margin +€1,204
up €1,204 (+4.6%), from €26,337 to €27,540
- Other operating charges +€698
up €698 (+26.4%), from €2,640 to €3,338
- Financial income -€389
no longer reported in 2025 (was €389)
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 | €598,904 | €572,390 | -€26,514 | -4.4% |
| Fixed assets | 21/28 | €490,200 | €497,591 | +€7,391 | +1.5% |
| Tangible fixed assets | 22/27 | €490,200 | €497,591 | +€7,391 | +1.5% |
| Land and buildings | 22 | €490,200 | €482,637 | -€7,564 | -1.5% |
| Furniture and vehicles | 24 | - | €14,955 | +€14,955 | |
| Current assets | 29/58 | €108,704 | €74,799 | -€33,905 | -31.2% |
| Amounts receivable within one year | 40/41 | €829 | €5,078 | +€4,249 | +512.7% |
| Trade receivables | 40 | €829 | €5,078 | +€4,249 | +512.7% |
| Cash at bank and in hand | 54/58 | €107,315 | €68,997 | -€38,318 | -35.7% |
| Deferred charges and accrued income | 490/1 | €560 | €724 | +€163 | +29.2% |
| Total equity and liabilities | 10/49 | €598,904 | €572,390 | -€26,514 | -4.4% |
| Equity | 10/15 | -€32,333 | -€43,276 | -€10,943 | -33.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,333 | -€63,276 | -€10,943 | -20.9% |
| Amounts payable | 17/49 | €631,237 | €615,666 | -€15,572 | -2.5% |
| Amounts payable after more than one year | 17 | €389,149 | €363,328 | -€25,820 | -6.6% |
| Financial debts | 170/4 | €386,899 | €361,078 | -€25,820 | -6.7% |
| Other amounts payable | 178/9 | €2,250 | €2,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €240,689 | €250,938 | +€10,249 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €25,513 | €25,820 | +€307 | +1.2% |
| Trade debts | 44 | €9,090 | €21,540 | +€12,450 | +137.0% |
| Suppliers | 440/4 | €9,090 | €21,540 | +€12,450 | +137.0% |
| Taxes, remuneration and social security | 45 | - | €176 | +€176 | |
| Taxes | 450/3 | - | €176 | +€176 | |
| Other amounts payable | 47/48 | €206,086 | €203,401 | -€2,685 | -1.3% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,027 | €29,465 | +€4,438 | +17.7% |
| Other operating charges | 640/8 | €2,640 | €3,338 | +€698 | +26.4% |
| Gross operating margin | 9900 | €26,337 | €27,540 | +€1,204 | +4.6% |
| Operating profit (loss) | 9901 | -€1,331 | -€5,263 | -€3,932 | -295.5% |
| Financial income | 75/76B | €389 | - | -€389 | |
| Recurring financial income | 75 | €389 | - | -€389 | |
| Financial charges | 65/66B | €5,761 | €5,504 | -€257 | -4.5% |
| Recurring financial charges | 65 | €5,761 | €5,504 | -€257 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,702 | -€10,767 | -€4,064 | -60.6% |
| Income taxes | 67/77 | - | €176 | +€176 | |
| Profit (loss) for the period | 9904 | -€6,702 | -€10,943 | -€4,240 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,702 | -€10,943 | -€4,240 | -63.3% |
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 7 October 2026 via checked.be.