KMI Elektro: 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.
KMI Elektro
Largest movements
- Receivables within one year +€110,893
up €110,893 (+74.1%), from €149,675 to €260,568
of which Trade receivables: +€97,811
- Cash -€15,960
down €15,960 (-93.8%), from €17,007 to €1,047
mainly Receivables within one year (-€110,893) and Tax, wage and social debts (-€1,521)
- Trade debts +€83,571
up €83,571 (+220%), from €38,052 to €121,623
- Profit (loss) carried forward +€6,315
up €6,315 (+11.6%), from €54,516 to €60,831
- Short-term financial debts +€5,103
new in 2024: €5,103
- Gross operating margin -€2,932
down €2,932 (-19.4%), from €15,101 to €12,169
- Depreciation -€1,180
down €1,180 (-45.2%), from €2,610 to €1,430
- Taxes +€834
up €834 (+35.3%), from €2,364 to €3,198
- Financial charges +€546
up €546 (+1,162%), from €47 to €593
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.
Derived cash bridge
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 | €168,271 | €261,774 | +€93,503 | +55.6% |
| Fixed assets | 21/28 | €1,589 | €159 | -€1,430 | -90.0% |
| Tangible fixed assets | 22/27 | €1,589 | €159 | -€1,430 | -90.0% |
| Furniture and vehicles | 24 | €1,589 | €159 | -€1,430 | -90.0% |
| Current assets | 29/58 | €166,682 | €261,615 | +€94,933 | +57.0% |
| Amounts receivable within one year | 40/41 | €149,675 | €260,568 | +€110,893 | +74.1% |
| Trade receivables | 40 | €53,451 | €151,262 | +€97,811 | +183% |
| Other amounts receivable | 41 | €96,225 | €109,306 | +€13,081 | +13.6% |
| Cash at bank and in hand | 54/58 | €17,007 | €1,047 | -€15,960 | -93.8% |
| Total equity and liabilities | 10/49 | €168,271 | €261,774 | +€93,503 | +55.6% |
| Equity | 10/15 | €89,139 | €95,454 | +€6,315 | +7.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €32,623 | €32,623 | = | 0.0% |
| Distributable reserves | 133 | €32,623 | €32,623 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,516 | €60,831 | +€6,315 | +11.6% |
| Amounts payable | 17/49 | €79,132 | €166,320 | +€87,188 | +110% |
| Amounts payable within one year | 42/48 | €79,132 | €166,320 | +€87,188 | +110% |
| Financial debts | 43 | - | €5,103 | +€5,103 | |
| Credit institutions | 430/8 | - | €5,103 | +€5,103 | |
| Trade debts | 44 | €38,052 | €121,623 | +€83,571 | +220% |
| Suppliers | 440/4 | €38,052 | €121,623 | +€83,571 | +220% |
| Advances received on contracts in progress | 46 | €450 | €450 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,840 | €5,319 | -€1,521 | -22.2% |
| Taxes | 450/3 | €6,840 | €5,319 | -€1,521 | -22.2% |
| Other amounts payable | 47/48 | €33,790 | €33,825 | +€35 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,610 | €1,430 | -€1,180 | -45.2% |
| Other operating charges | 640/8 | €622 | €633 | +€11 | +1.8% |
| Gross operating margin | 9900 | €15,101 | €12,169 | -€2,932 | -19.4% |
| Operating profit (loss) | 9901 | €11,869 | €10,106 | -€1,763 | -14.9% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €47 | €593 | +€546 | +1,162% |
| Recurring financial charges | 65 | €47 | €593 | +€546 | +1,162% |
| Profit (loss) for the period before taxes | 9903 | €11,822 | €9,513 | -€2,309 | -19.5% |
| Income taxes | 67/77 | €2,364 | €3,198 | +€834 | +35.3% |
| Profit (loss) for the period | 9904 | €9,457 | €6,316 | -€3,141 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,457 | €6,316 | -€3,141 | -33.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.