Kmiléon: 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.
Kmiléon
Largest movements
- Cash +€41,249
up €41,249 (+55.6%), from €74,143 to €115,392
mainly Net result for the year (+€40,340) and Tax, wage and social debts (+€14,665)
- Receivables within one year +€17,513
up €17,513 (+131%), from €13,378 to €30,891
- Tangible fixed assets -€6,686
down €6,686 (-30.3%), from €22,037 to €15,351
- Profit (loss) carried forward +€40,340
up €40,340 (+63.8%), from €63,195 to €103,535
- Tax, wage and social debts +€14,665
up €14,665 (+62.2%), from €23,566 to €38,230
of which Taxes: +€14,624
- Debts after one year -€6,312
down €6,312 (-41.6%), from €15,161 to €8,849
- Other debts +€2,838
up €2,838 (+210%), from €1,351 to €4,190
No income-statement line moved by more than 1% of the activity.
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 | €111,551 | €163,730 | +€52,179 | +46.8% |
| Fixed assets | 21/28 | €23,437 | €16,751 | -€6,686 | -28.5% |
| Tangible fixed assets | 22/27 | €22,037 | €15,351 | -€6,686 | -30.3% |
| Furniture and vehicles | 24 | €22,037 | €15,351 | -€6,686 | -30.3% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €88,114 | €146,979 | +€58,865 | +66.8% |
| Amounts receivable within one year | 40/41 | €13,378 | €30,891 | +€17,513 | +131% |
| Trade receivables | 40 | €13,378 | €30,891 | +€17,513 | +131% |
| Cash at bank and in hand | 54/58 | €74,143 | €115,392 | +€41,249 | +55.6% |
| Deferred charges and accrued income | 490/1 | €592 | €696 | +€104 | +17.5% |
| Total equity and liabilities | 10/49 | €111,551 | €163,730 | +€52,179 | +46.8% |
| Equity | 10/15 | €65,195 | €105,535 | +€40,340 | +61.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,195 | €103,535 | +€40,340 | +63.8% |
| Amounts payable | 17/49 | €46,356 | €58,195 | +€11,839 | +25.5% |
| Amounts payable after more than one year | 17 | €15,161 | €8,849 | -€6,312 | -41.6% |
| Financial debts | 170/4 | €15,161 | €8,849 | -€6,312 | -41.6% |
| Amounts payable within one year | 42/48 | €31,109 | €49,346 | +€18,238 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €6,046 | €6,312 | +€266 | +4.4% |
| Trade debts | 44 | €146 | €614 | +€469 | +321% |
| Suppliers | 440/4 | €146 | €614 | +€469 | +321% |
| Taxes, remuneration and social security | 45 | €23,566 | €38,230 | +€14,665 | +62.2% |
| Taxes | 450/3 | €20,854 | €35,478 | +€14,624 | +70.1% |
| Remuneration and social security | 454/9 | €2,711 | €2,752 | +€41 | +1.5% |
| Other amounts payable | 47/48 | €1,351 | €4,190 | +€2,838 | +210% |
| Accrued charges and deferred income | 492/3 | €87 | - | -€87 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,686 | €6,686 | = | 0.0% |
| Other operating charges | 640/8 | €215 | €293 | +€78 | +36.1% |
| Gross operating margin | 9900 | €60,284 | €60,578 | +€294 | +0.5% |
| Operating profit (loss) | 9901 | €53,383 | €53,599 | +€216 | +0.4% |
| Financial income | 75/76B | €10 | €214 | +€203 | +1,995% |
| Recurring financial income | 75 | €10 | €214 | +€203 | +1,995% |
| Financial charges | 65/66B | €1,185 | €967 | -€218 | -18.4% |
| Recurring financial charges | 65 | €1,185 | €967 | -€218 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €52,208 | €52,845 | +€637 | +1.2% |
| Income taxes | 67/77 | €12,240 | €12,505 | +€265 | +2.2% |
| Profit (loss) for the period | 9904 | €39,968 | €40,340 | +€372 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,968 | €40,340 | +€372 | +0.9% |
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.