KITOKO-KAMENI: what changed
KITOKO-KAMENI
Largest movements
- Cash +€43,420
up €43,420 (+31,003%), from €140 to €43,560
mainly Debts after one year (+€48,932) and Current portion of long-term debt (+€5,568)
- Receivables within one year +€8,598
up €8,598 (+40.9%), from €21,035 to €29,633
of which Other amounts receivable: +€10,138
- Financial fixed assets +€7,500
new in 2025: €7,500
- Deferred charges and accrued income -€1,250
down €1,250 (-33.3%), from €3,750 to €2,500
- Debts after one year +€48,932
new in 2025: €48,932
- Current portion of long-term debt +€5,568
new in 2025: €5,568
- Profit (loss) carried forward -€5,548
new in 2025: -€5,548
- Tax, wage and social debts +€4,933
up €4,933 (+122%), from €4,056 to €8,989
of which Taxes: +€6,583
- Accrued charges and deferred income +€2,302
new in 2025: €2,302
- Gross operating margin -€7,056
down €7,056, from €6,542 to -€514
- Taxes +€1,760
new in 2025: €1,760
- Other operating charges -€1,180
down €1,180 (-41.0%), from €2,880 to €1,700
- Financial charges +€997
up €997 (+160%), from €622 to €1,619
- Financial income +€110
up €110 (+19,284%), from €1 to €110
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,925 | €83,296 | +€58,371 | +234% |
| Formation expenses | 20 | - | €103 | +€103 | |
| Fixed assets | 21/28 | - | €7,500 | +€7,500 | |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €24,925 | €75,693 | +€50,768 | +204% |
| Amounts receivable within one year | 40/41 | €21,035 | €29,633 | +€8,598 | +40.9% |
| Trade receivables | 40 | €9,843 | €8,304 | -€1,540 | -15.6% |
| Other amounts receivable | 41 | €11,192 | €21,329 | +€10,138 | +90.6% |
| Cash at bank and in hand | 54/58 | €140 | €43,560 | +€43,420 | +31,003% |
| Deferred charges and accrued income | 490/1 | €3,750 | €2,500 | -€1,250 | -33.3% |
| Total equity and liabilities | 10/49 | €24,925 | €83,296 | +€58,371 | +234% |
| Equity | 10/15 | €8,041 | €2,493 | -€5,548 | -69.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,041 | €3,041 | = | 0.0% |
| Distributable reserves | 133 | €3,041 | €3,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,548 | -€5,548 | |
| Amounts payable | 17/49 | €16,884 | €80,803 | +€63,919 | +379% |
| Amounts payable after more than one year | 17 | - | €48,932 | +€48,932 | |
| Financial debts | 170/4 | - | €48,932 | +€48,932 | |
| Amounts payable within one year | 42/48 | €16,884 | €29,569 | +€12,685 | +75.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,568 | +€5,568 | |
| Financial debts | 43 | €9,609 | €9,609 | = | 0.0% |
| Credit institutions | 430/8 | €9,609 | €9,609 | = | 0.0% |
| Trade debts | 44 | €3,219 | €5,403 | +€2,184 | +67.9% |
| Suppliers | 440/4 | €3,219 | €5,403 | +€2,184 | +67.9% |
| Taxes, remuneration and social security | 45 | €4,056 | €8,989 | +€4,933 | +122% |
| Taxes | 450/3 | €2,406 | €8,989 | +€6,583 | +274% |
| Remuneration and social security | 454/9 | €1,651 | - | -€1,651 | |
| Accrued charges and deferred income | 492/3 | - | €2,302 | +€2,302 | |
| Remuneration, social security and pensions | 62 | - | €66 | +€66 | |
| Other operating charges | 640/8 | €2,880 | €1,700 | -€1,180 | -41.0% |
| Gross operating margin | 9900 | €6,542 | -€514 | -€7,056 | |
| Operating profit (loss) | 9901 | €3,662 | -€2,280 | -€5,942 | |
| Financial income | 75/76B | €1 | €110 | +€110 | +19,284% |
| Recurring financial income | 75 | €1 | €110 | +€110 | +19,284% |
| Financial charges | 65/66B | €622 | €1,619 | +€997 | +160% |
| Recurring financial charges | 65 | €622 | €1,619 | +€997 | +160% |
| Profit (loss) for the period before taxes | 9903 | €3,041 | -€3,788 | -€6,829 | |
| Income taxes | 67/77 | - | €1,760 | +€1,760 | |
| Profit (loss) for the period | 9904 | €3,041 | -€5,548 | -€8,589 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,041 | -€5,548 | -€8,589 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.