KIMPEN INTERIEUR: 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.
KIMPEN INTERIEUR
Largest movements
- Receivables within one year -€33,193
down €33,193 (-64.8%), from €51,210 to €18,017
of which Other amounts receivable: -€17,999
- Stocks and contracts -€20,155
down €20,155 (-15.2%), from €132,417 to €112,262
- Cash +€10,453
up €10,453 (+33.8%), from €30,936 to €41,389
mainly Receivables within one year (+€33,193) and Net result for the year (+€23,174)
- Intangible fixed assets -€5,000
down €5,000 (-12.5%), from €40,000 to €35,000
- Tangible fixed assets -€3,533
down €3,533 (-11.9%), from €29,682 to €26,149
of which Plant, machinery and equipment: -€3,926
- Current portion of long-term debt -€24,772
down €24,772 (-56.9%), from €43,526 to €18,753
- Reserves +€23,174
up €23,174 (+27.7%), from €83,661 to €106,835
- Trade debts -€18,996
down €18,996 (-34.8%), from €54,548 to €35,551
- Debts after one year -€18,753
down €18,753 (-60.8%), from €30,832 to €12,079
- Accrued charges and deferred income -€15,228
down €15,228 (-82.7%), from €18,421 to €3,193
- Gross operating margin +€11,560
up €11,560 (+15.7%), from €73,781 to €85,341
- Depreciation +€4,150
up €4,150 (+37.9%), from €10,939 to €15,089
- Staff costs +€3,875
up €3,875 (+10.5%), from €37,031 to €40,906
- Taxes +€3,057
up €3,057 (+75.2%), from €4,065 to €7,122
- Financial income +€2,269
up €2,269 (+45.5%), from €4,991 to €7,260
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.
Derived cash bridge
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 | €292,914 | €239,907 | -€53,007 | -18.1% |
| Fixed assets | 21/28 | €69,682 | €61,149 | -€8,533 | -12.2% |
| Intangible fixed assets | 21 | €40,000 | €35,000 | -€5,000 | -12.5% |
| Tangible fixed assets | 22/27 | €29,682 | €26,149 | -€3,533 | -11.9% |
| Plant, machinery and equipment | 23 | €23,660 | €19,733 | -€3,926 | -16.6% |
| Furniture and vehicles | 24 | €6,023 | €6,416 | +€393 | +6.5% |
| Current assets | 29/58 | €223,232 | €178,758 | -€44,474 | -19.9% |
| Stocks and contracts in progress | 3 | €132,417 | €112,262 | -€20,155 | -15.2% |
| Stocks | 30/36 | €132,417 | €112,262 | -€20,155 | -15.2% |
| Amounts receivable within one year | 40/41 | €51,210 | €18,017 | -€33,193 | -64.8% |
| Trade receivables | 40 | €27,747 | €12,552 | -€15,195 | -54.8% |
| Other amounts receivable | 41 | €23,464 | €5,465 | -€17,999 | -76.7% |
| Cash at bank and in hand | 54/58 | €30,936 | €41,389 | +€10,453 | +33.8% |
| Deferred charges and accrued income | 490/1 | €8,669 | €7,091 | -€1,578 | -18.2% |
| Total equity and liabilities | 10/49 | €292,914 | €239,907 | -€53,007 | -18.1% |
| Equity | 10/15 | €103,661 | €126,835 | +€23,174 | +22.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €83,661 | €106,835 | +€23,174 | +27.7% |
| Distributable reserves | 133 | €83,661 | €106,835 | +€23,174 | +27.7% |
| Amounts payable | 17/49 | €189,254 | €113,073 | -€76,181 | -40.3% |
| Amounts payable after more than one year | 17 | €30,832 | €12,079 | -€18,753 | -60.8% |
| Financial debts | 170/4 | €30,832 | €12,079 | -€18,753 | -60.8% |
| Amounts payable within one year | 42/48 | €140,000 | €97,801 | -€42,199 | -30.1% |
| Current portion of amounts payable after more than one year | 42 | €43,526 | €18,753 | -€24,772 | -56.9% |
| Trade debts | 44 | €54,548 | €35,551 | -€18,996 | -34.8% |
| Suppliers | 440/4 | €54,548 | €35,551 | -€18,996 | -34.8% |
| Advances received on contracts in progress | 46 | €359 | €1,098 | +€739 | +206% |
| Taxes, remuneration and social security | 45 | €5,554 | €6,618 | +€1,063 | +19.1% |
| Taxes | 450/3 | €101 | €606 | +€505 | +502% |
| Remuneration and social security | 454/9 | €5,454 | €6,012 | +€558 | +10.2% |
| Other amounts payable | 47/48 | €36,014 | €35,780 | -€233 | -0.6% |
| Accrued charges and deferred income | 492/3 | €18,421 | €3,193 | -€15,228 | -82.7% |
| Remuneration, social security and pensions | 62 | €37,031 | €40,906 | +€3,875 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,939 | €15,089 | +€4,150 | +37.9% |
| Other operating charges | 640/8 | €1,127 | €633 | -€494 | -43.8% |
| Non-recurring operating charges | 66A | €2,472 | €200 | -€2,272 | -91.9% |
| Gross operating margin | 9900 | €73,781 | €85,341 | +€11,560 | +15.7% |
| Operating profit (loss) | 9901 | €22,213 | €28,514 | +€6,301 | +28.4% |
| Financial income | 75/76B | €4,991 | €7,260 | +€2,269 | +45.5% |
| Recurring financial income | 75 | €4,991 | €7,260 | +€2,269 | +45.5% |
| Financial charges | 65/66B | €6,418 | €5,478 | -€940 | -14.7% |
| Recurring financial charges | 65 | €6,418 | €5,478 | -€940 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €20,785 | €30,296 | +€9,511 | +45.8% |
| Income taxes | 67/77 | €4,065 | €7,122 | +€3,057 | +75.2% |
| Profit (loss) for the period | 9904 | €16,720 | €23,174 | +€6,454 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,720 | €23,174 | +€6,454 | +38.6% |
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 22 October 2026 via checked.be.