KimLau: 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.
KimLau
Largest movements
- Cash +€4,498
up €4,498 (+74.3%), from €6,054 to €10,552
mainly Trade debts (+€2,270) and Net result for the year (+€1,550)
- Receivables within one year +€1,517
up €1,517 (+8.3%), from €18,187 to €19,704
of which Trade receivables: +€1,122
- Stocks and contracts -€1,178
down €1,178 (-33.0%), from €3,564 to €2,386
- Trade debts +€2,270
up €2,270 (+529.2%), from €429 to €2,699
- Profit (loss) carried forward +€1,550
up €1,550 (+15.4%), from -€10,055 to -€8,505
- Other debts +€677
up €677 (+3.6%), from €18,831 to €19,508
- Tax, wage and social debts +€341
new in 2025: €341
- Gross operating margin +€2,945
up €2,945, from -€1,293 to €1,652
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 | €27,805 | €32,643 | +€4,838 | +17.4% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €27,805 | €32,643 | +€4,838 | +17.4% |
| Stocks and contracts in progress | 3 | €3,564 | €2,386 | -€1,178 | -33.0% |
| Stocks | 30/36 | €3,564 | €2,386 | -€1,178 | -33.0% |
| Amounts receivable within one year | 40/41 | €18,187 | €19,704 | +€1,517 | +8.3% |
| Trade receivables | 40 | €191 | €1,313 | +€1,122 | +587.8% |
| Other amounts receivable | 41 | €17,996 | €18,392 | +€395 | +2.2% |
| Cash at bank and in hand | 54/58 | €6,054 | €10,552 | +€4,498 | +74.3% |
| Total equity and liabilities | 10/49 | €27,805 | €32,643 | +€4,838 | +17.4% |
| Equity | 10/15 | €8,545 | €10,095 | +€1,550 | +18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,055 | -€8,505 | +€1,550 | +15.4% |
| Amounts payable | 17/49 | €19,260 | €22,548 | +€3,288 | +17.1% |
| Amounts payable within one year | 42/48 | €19,260 | €22,548 | +€3,288 | +17.1% |
| Trade debts | 44 | €429 | €2,699 | +€2,270 | +529.2% |
| Suppliers | 440/4 | €429 | €2,699 | +€2,270 | +529.2% |
| Taxes, remuneration and social security | 45 | - | €341 | +€341 | |
| Taxes | 450/3 | - | €341 | +€341 | |
| Other amounts payable | 47/48 | €18,831 | €19,508 | +€677 | +3.6% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€1,293 | €1,652 | +€2,945 | |
| Operating profit (loss) | 9901 | -€1,355 | €1,590 | +€2,945 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,392 | €1,550 | +€2,942 | |
| Profit (loss) for the period | 9904 | -€1,392 | €1,550 | +€2,942 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,392 | €1,550 | +€2,942 |
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 10 October 2026 via checked.be.