KIMOOV: 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.
KIMOOV
Largest movements
- Cash -€16,478
down €16,478 (-15.4%), from €106,900 to €90,422
mainly Contributions, distributions and other (-€48,000) and Other debts (-€21,118)
- Intangible fixed assets -€16,095
down €16,095 (-20.0%), from €80,476 to €64,381
- Tangible fixed assets -€7,170
down €7,170 (-32.6%), from €21,982 to €14,812
of which Furniture and vehicles: -€4,911
- Other debts -€21,118
down €21,118 (-12.6%), from €167,267 to €146,149
- Profit (loss) carried forward -€18,072
down €18,072 (-98.0%), from €18,449 to €378
- Current portion of long-term debt -€10,318
no longer reported in 2025 (was €10,318)
- Tax, wage and social debts +€6,507
up €6,507 (+56.1%), from €11,606 to €18,113
- Trade debts +€2,814
up €2,814 (+368.7%), from €763 to €3,577
- Depreciation -€2,066
down €2,066 (-8.2%), from €25,331 to €23,265
- Gross operating margin +€778
up €778 (+1.2%), from €64,014 to €64,792
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 | €211,498 | €171,216 | -€40,282 | -19.0% |
| Fixed assets | 21/28 | €102,458 | €79,193 | -€23,265 | -22.7% |
| Intangible fixed assets | 21 | €80,476 | €64,381 | -€16,095 | -20.0% |
| Tangible fixed assets | 22/27 | €21,982 | €14,812 | -€7,170 | -32.6% |
| Furniture and vehicles | 24 | €7,318 | €2,407 | -€4,911 | -67.1% |
| Other tangible fixed assets | 26 | €14,664 | €12,406 | -€2,258 | -15.4% |
| Current assets | 29/58 | €109,040 | €92,023 | -€17,017 | -15.6% |
| Amounts receivable within one year | 40/41 | €172 | €172 | = | 0.0% |
| Trade receivables | 40 | €172 | €172 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106,900 | €90,422 | -€16,478 | -15.4% |
| Deferred charges and accrued income | 490/1 | €1,968 | €1,430 | -€539 | -27.4% |
| Total equity and liabilities | 10/49 | €211,498 | €171,216 | -€40,282 | -19.0% |
| Equity | 10/15 | €21,449 | €3,378 | -€18,072 | -84.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,449 | €378 | -€18,072 | -98.0% |
| Amounts payable | 17/49 | €190,049 | €167,839 | -€22,210 | -11.7% |
| Amounts payable within one year | 42/48 | €189,955 | €167,839 | -€22,116 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €10,318 | - | -€10,318 | |
| Trade debts | 44 | €763 | €3,577 | +€2,814 | +368.7% |
| Suppliers | 440/4 | €763 | €3,577 | +€2,814 | +368.7% |
| Taxes, remuneration and social security | 45 | €11,606 | €18,113 | +€6,507 | +56.1% |
| Taxes | 450/3 | €11,606 | €18,113 | +€6,507 | +56.1% |
| Other amounts payable | 47/48 | €167,267 | €146,149 | -€21,118 | -12.6% |
| Accrued charges and deferred income | 492/3 | €94 | - | -€94 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,331 | €23,265 | -€2,066 | -8.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €64,014 | €64,792 | +€778 | +1.2% |
| Operating profit (loss) | 9901 | €38,296 | €41,128 | +€2,831 | +7.4% |
| Financial income | 75/76B | €937 | €632 | -€305 | -32.5% |
| Recurring financial income | 75 | €937 | €632 | -€305 | -32.5% |
| Financial charges | 65/66B | €493 | €135 | -€358 | -72.7% |
| Recurring financial charges | 65 | €493 | €135 | -€358 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €38,740 | €41,625 | +€2,885 | +7.4% |
| Income taxes | 67/77 | €11,884 | €11,697 | -€187 | -1.6% |
| Profit (loss) for the period | 9904 | €26,856 | €29,928 | +€3,073 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,856 | €29,928 | +€3,073 | +11.4% |
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 29 September 2026 via checked.be.