KITCH'MCO: 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.
KITCH'MCO
Largest movements
- Cash +€33,410
up €33,410 (+55.9%), from €59,782 to €93,191
mainly Net result for the year (+€23,912) and Depreciation (+€5,198)
- Tangible fixed assets -€5,198
no longer reported in 2025 (was €5,198)
of which Furniture and vehicles: -€3,563
- Receivables within one year -€2,728
down €2,728 (-41.3%), from €6,601 to €3,874
of which Trade receivables: -€1,758
- Reserves +€23,912
up €23,912 (+45.8%), from €52,178 to €76,090
of which Distributable reserves: +€23,912
- Tax, wage and social debts +€3,833
up €3,833 (+65.9%), from €5,813 to €9,647
- Other debts -€1,998
down €1,998 (-83.1%), from €2,405 to €407
- Gross operating margin +€9,982
up €9,982 (+38.2%), from €26,132 to €36,113
- Depreciation -€4,480
down €4,480 (-46.3%), from €9,678 to €5,198
- Taxes -€3,689
down €3,689 (-50.1%), from €7,363 to €3,674
- Financial charges -€651
down €651 (-82.1%), from €793 to €142
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 | €72,549 | €97,090 | +€24,541 | +33.8% |
| Fixed assets | 21/28 | €5,223 | €25 | -€5,198 | -99.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €5,198 | - | -€5,198 | |
| Land and buildings | 22 | €815 | - | -€815 | |
| Plant, machinery and equipment | 23 | €819 | - | -€819 | |
| Furniture and vehicles | 24 | €3,563 | - | -€3,563 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €67,327 | €97,065 | +€29,738 | +44.2% |
| Amounts receivable within one year | 40/41 | €6,601 | €3,874 | -€2,728 | -41.3% |
| Trade receivables | 40 | €5,632 | €3,874 | -€1,758 | -31.2% |
| Other amounts receivable | 41 | €970 | - | -€970 | |
| Cash at bank and in hand | 54/58 | €59,782 | €93,191 | +€33,410 | +55.9% |
| Deferred charges and accrued income | 490/1 | €943 | - | -€943 | |
| Total equity and liabilities | 10/49 | €72,549 | €97,090 | +€24,541 | +33.8% |
| Equity | 10/15 | €61,293 | €85,205 | +€23,912 | +39.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €52,178 | €76,090 | +€23,912 | +45.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €50,318 | €74,230 | +€23,912 | +47.5% |
| Profit (loss) carried forward | 14 | €2,915 | €2,915 | = | 0.0% |
| Amounts payable | 17/49 | €11,256 | €11,885 | +€629 | +5.6% |
| Amounts payable within one year | 42/48 | €11,256 | €11,885 | +€629 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,333 | €1,832 | -€501 | -21.5% |
| Suppliers | 440/4 | €2,333 | €1,832 | -€501 | -21.5% |
| Advances received on contracts in progress | 46 | €705 | - | -€705 | |
| Taxes, remuneration and social security | 45 | €5,813 | €9,647 | +€3,833 | +65.9% |
| Taxes | 450/3 | €5,813 | €9,647 | +€3,833 | +65.9% |
| Other amounts payable | 47/48 | €2,405 | €407 | -€1,998 | -83.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €6,021 | +€6,021 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,678 | €5,198 | -€4,480 | -46.3% |
| Other operating charges | 640/8 | €1,167 | €1,081 | -€86 | -7.4% |
| Non-recurring operating charges | 66A | - | €2,107 | +€2,107 | |
| Gross operating margin | 9900 | €26,132 | €36,113 | +€9,982 | +38.2% |
| Operating profit (loss) | 9901 | €15,287 | €27,728 | +€12,441 | +81.4% |
| Financial income | 75/76B | €147 | - | -€147 | |
| Recurring financial income | 75 | €147 | - | -€147 | |
| Financial charges | 65/66B | €793 | €142 | -€651 | -82.1% |
| Recurring financial charges | 65 | €793 | €142 | -€651 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | €14,642 | €27,586 | +€12,944 | +88.4% |
| Income taxes | 67/77 | €7,363 | €3,674 | -€3,689 | -50.1% |
| Profit (loss) for the period | 9904 | €7,279 | €23,912 | +€16,633 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €7,279 | €23,912 | +€16,633 | +229% |
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 26 October 2026 via checked.be.