KIMMOB: 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.
KIMMOB
Largest movements
- Cash +€10,530
up €10,530 (+695.9%), from €1,513 to €12,043
mainly Net result for the year (+€7,628) and Trade debts (+€2,011)
- Reserves +€13,000
new in 2025: €13,000
- Profit (loss) carried forward -€5,372
down €5,372 (-93.9%), from €5,721 to €350
- Trade debts +€2,011
up €2,011 (+596.8%), from €337 to €2,348
- Tax, wage and social debts +€957
up €957 (+17.9%), from €5,360 to €6,317
- Accrued charges and deferred income +€264
new in 2025: €264
- Gross operating margin +€2,655
up €2,655 (+32.5%), from €8,167 to €10,822
- Taxes +€754
up €754 (+38.7%), from €1,948 to €2,702
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 | €12,792 | €23,479 | +€10,687 | +83.5% |
| Current assets | 29/58 | €12,792 | €23,479 | +€10,687 | +83.5% |
| Amounts receivable within one year | 40/41 | €11,279 | €11,436 | +€157 | +1.4% |
| Trade receivables | 40 | €11,279 | €0 | -€11,279 | -100.0% |
| Other amounts receivable | 41 | - | €11,436 | +€11,436 | |
| Cash at bank and in hand | 54/58 | €1,513 | €12,043 | +€10,530 | +695.9% |
| Total equity and liabilities | 10/49 | €12,792 | €23,479 | +€10,687 | +83.5% |
| Equity | 10/15 | €6,921 | €14,550 | +€7,628 | +110.2% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | - | €13,000 | +€13,000 | |
| Distributable reserves | 133 | - | €13,000 | +€13,000 | |
| Profit (loss) carried forward | 14 | €5,721 | €350 | -€5,372 | -93.9% |
| Amounts payable | 17/49 | €5,871 | €8,930 | +€3,059 | +52.1% |
| Amounts payable within one year | 42/48 | €5,871 | €8,665 | +€2,794 | +47.6% |
| Trade debts | 44 | €337 | €2,348 | +€2,011 | +596.8% |
| Suppliers | 440/4 | €337 | €2,348 | +€2,011 | +596.8% |
| Taxes, remuneration and social security | 45 | €5,360 | €6,317 | +€957 | +17.9% |
| Taxes | 450/3 | €5,360 | €6,317 | +€957 | +17.9% |
| Other amounts payable | 47/48 | €174 | €0 | -€174 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €264 | +€264 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Other operating charges | 640/8 | €447 | €461 | +€14 | +3.2% |
| Gross operating margin | 9900 | €8,167 | €10,822 | +€2,655 | +32.5% |
| Operating profit (loss) | 9901 | €7,720 | €10,361 | +€2,641 | +34.2% |
| Financial charges | 65/66B | €51 | €30 | -€21 | -40.7% |
| Recurring financial charges | 65 | €51 | €30 | -€21 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €7,669 | €10,331 | +€2,661 | +34.7% |
| Income taxes | 67/77 | €1,948 | €2,702 | +€754 | +38.7% |
| Profit (loss) for the period | 9904 | €5,721 | €7,628 | +€1,907 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,721 | €7,628 | +€1,907 | +33.3% |
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 8 October 2026 via checked.be.