KIMMO.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.
KIMMO.IMMO
Largest movements
- Cash +€186,016
up €186,016 (+302.4%), from €61,511 to €247,527
mainly Other debts (+€237,609) and Net result for the year (+€173,863)
- Receivables within one year -€47,199
down €47,199 (-23.9%), from €197,806 to €150,607
of which Trade receivables: -€47,431
- Tangible fixed assets +€17,924
up €17,924 (+11.7%), from €153,618 to €171,542
of which Furniture and vehicles: +€24,381
- Other debts +€237,609
up €237,609 (+146.8%), from €161,890 to €399,499
- Profit (loss) carried forward -€106,137
down €106,137 (-74.8%), from €141,882 to €35,745
- Tax, wage and social debts +€32,384
up €32,384 (+170.9%), from €18,945 to €51,329
of which Taxes: +€26,108
- Debts after one year -€11,049
down €11,049 (-15.5%), from €71,475 to €60,426
- Trade debts +€7,031
up €7,031 (+57.8%), from €12,154 to €19,185
- Gross operating margin +€162,143
up €162,143 (+91.7%), from €176,869 to €339,012
- Taxes +€41,830
up €41,830 (+188.9%), from €22,141 to €63,971
- Staff costs +€20,969
up €20,969 (+38.2%), from €54,921 to €75,890
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 | €419,194 | €579,233 | +€160,039 | +38.2% |
| Fixed assets | 21/28 | €153,949 | €171,873 | +€17,924 | +11.6% |
| Tangible fixed assets | 22/27 | €153,618 | €171,542 | +€17,924 | +11.7% |
| Land and buildings | 22 | €122,786 | €116,836 | -€5,950 | -4.8% |
| Plant, machinery and equipment | 23 | €20,499 | €19,992 | -€507 | -2.5% |
| Furniture and vehicles | 24 | €10,333 | €34,714 | +€24,381 | +236.0% |
| Financial fixed assets | 28 | €331 | €331 | = | 0.0% |
| Current assets | 29/58 | €265,245 | €407,360 | +€142,115 | +53.6% |
| Amounts receivable within one year | 40/41 | €197,806 | €150,607 | -€47,199 | -23.9% |
| Trade receivables | 40 | €55,634 | €8,203 | -€47,431 | -85.3% |
| Other amounts receivable | 41 | €142,172 | €142,404 | +€232 | +0.2% |
| Cash at bank and in hand | 54/58 | €61,511 | €247,527 | +€186,016 | +302.4% |
| Deferred charges and accrued income | 490/1 | €5,928 | €9,226 | +€3,298 | +55.6% |
| Total equity and liabilities | 10/49 | €419,194 | €579,233 | +€160,039 | +38.2% |
| Equity | 10/15 | €143,882 | €37,745 | -€106,137 | -73.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,882 | €35,745 | -€106,137 | -74.8% |
| Amounts payable | 17/49 | €275,312 | €541,488 | +€266,176 | +96.7% |
| Amounts payable after more than one year | 17 | €71,475 | €60,426 | -€11,049 | -15.5% |
| Financial debts | 170/4 | €71,475 | €60,426 | -€11,049 | -15.5% |
| Amounts payable within one year | 42/48 | €203,837 | €481,062 | +€277,225 | +136.0% |
| Current portion of amounts payable after more than one year | 42 | €10,848 | €11,049 | +€201 | +1.9% |
| Trade debts | 44 | €12,154 | €19,185 | +€7,031 | +57.8% |
| Suppliers | 440/4 | €12,154 | €19,185 | +€7,031 | +57.8% |
| Taxes, remuneration and social security | 45 | €18,945 | €51,329 | +€32,384 | +170.9% |
| Taxes | 450/3 | €8,409 | €34,517 | +€26,108 | +310.5% |
| Remuneration and social security | 454/9 | €10,536 | €16,812 | +€6,276 | +59.6% |
| Other amounts payable | 47/48 | €161,890 | €399,499 | +€237,609 | +146.8% |
| Remuneration, social security and pensions | 62 | €54,921 | €75,890 | +€20,969 | +38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,948 | €18,905 | +€2,957 | +18.5% |
| Other operating charges | 640/8 | €2,502 | €4,920 | +€2,418 | +96.6% |
| Gross operating margin | 9900 | €176,869 | €339,012 | +€162,143 | +91.7% |
| Operating profit (loss) | 9901 | €103,498 | €239,297 | +€135,799 | +131.2% |
| Financial income | 75/76B | €62 | €271 | +€209 | +337.1% |
| Recurring financial income | 75 | €62 | €271 | +€209 | +337.1% |
| Financial charges | 65/66B | €1,968 | €1,734 | -€234 | -11.9% |
| Recurring financial charges | 65 | €1,968 | €1,734 | -€234 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €101,592 | €237,834 | +€136,242 | +134.1% |
| Income taxes | 67/77 | €22,141 | €63,971 | +€41,830 | +188.9% |
| Profit (loss) for the period | 9904 | €79,451 | €173,863 | +€94,412 | +118.8% |
| Profit (loss) for the period to be appropriated | 9905 | €79,451 | €173,863 | +€94,412 | +118.8% |
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 4 October 2026 via checked.be.