KIMO: 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.
KIMO
Largest movements
- Current investments +€40,391
new in 2024: €40,391
- Receivables within one year -€38,748
down €38,748 (-27.9%), from €138,748 to €100,000
of which Trade receivables: -€98,562
- Cash +€29,619
up €29,619 (+63.6%), from €46,543 to €76,162
mainly Receivables within one year (+€38,748) and Trade debts (+€19,131)
- Trade debts +€19,131
up €19,131 (+184.7%), from €10,360 to €29,491
- Profit (loss) carried forward +€12,516
up €12,516 (+7.3%), from €172,226 to €184,742
- Staff costs +€1,481
up €1,481 (+18.5%), from €8,020 to €9,501
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,015 | €258,441 | +€30,426 | +13.3% |
| Fixed assets | 21/28 | €42,724 | €41,888 | -€836 | -2.0% |
| Tangible fixed assets | 22/27 | €42,724 | €41,888 | -€836 | -2.0% |
| Land and buildings | 22 | €42,724 | €41,888 | -€836 | -2.0% |
| Current assets | 29/58 | €185,291 | €216,553 | +€31,262 | +16.9% |
| Amounts receivable within one year | 40/41 | €138,748 | €100,000 | -€38,748 | -27.9% |
| Trade receivables | 40 | €98,562 | - | -€98,562 | |
| Other amounts receivable | 41 | €40,186 | €100,000 | +€59,814 | +148.8% |
| Current investments | 50/53 | - | €40,391 | +€40,391 | |
| Cash at bank and in hand | 54/58 | €46,543 | €76,162 | +€29,619 | +63.6% |
| Total equity and liabilities | 10/49 | €228,015 | €258,441 | +€30,426 | +13.3% |
| Equity | 10/15 | €203,213 | €215,729 | +€12,516 | +6.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,226 | €184,742 | +€12,516 | +7.3% |
| Amounts payable | 17/49 | €24,802 | €42,712 | +€17,910 | +72.2% |
| Amounts payable within one year | 42/48 | €24,802 | €42,712 | +€17,910 | +72.2% |
| Trade debts | 44 | €10,360 | €29,491 | +€19,131 | +184.7% |
| Suppliers | 440/4 | €10,360 | €29,491 | +€19,131 | +184.7% |
| Taxes, remuneration and social security | 45 | €10,877 | €9,656 | -€1,221 | -11.2% |
| Taxes | 450/3 | €10,877 | €9,656 | -€1,221 | -11.2% |
| Other amounts payable | 47/48 | €3,565 | €3,565 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €8,020 | €9,501 | +€1,481 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | €836 | -€54 | -6.1% |
| Other operating charges | 640/8 | €4,125 | €4,152 | +€27 | +0.7% |
| Gross operating margin | 9900 | €32,043 | €32,140 | +€97 | +0.3% |
| Operating profit (loss) | 9901 | €19,008 | €17,651 | -€1,357 | -7.1% |
| Financial income | 75/76B | - | €291 | +€291 | |
| Recurring financial income | 75 | - | €291 | +€291 | |
| Financial charges | 65/66B | €404 | €365 | -€39 | -9.7% |
| Recurring financial charges | 65 | €404 | €365 | -€39 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €18,604 | €17,577 | -€1,027 | -5.5% |
| Income taxes | 67/77 | €4,965 | €5,061 | +€96 | +1.9% |
| Profit (loss) for the period | 9904 | €13,639 | €12,516 | -€1,123 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,639 | €12,516 | -€1,123 | -8.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.