KMNY: what changed
Two fiscal 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.
KMNY
Largest movements
- Cash -€6,821
down €6,821 (-21.2%), from €32,104 to €25,283
mainly Tax, wage and social debts (-€8,372) and Receivables within one year (-€2,286)
- Receivables within one year +€2,286
up €2,286 (+65.0%), from €3,518 to €5,804
- Tangible fixed assets +€1,343
up €1,343 (+96.5%), from €1,392 to €2,735
of which Furniture and vehicles: +€1,714
- Tax, wage and social debts -€8,372
down €8,372 (-48.3%), from €17,323 to €8,951
of which Taxes: -€8,369
- Trade debts +€3,502
up €3,502 (+180.1%), from €1,944 to €5,447
- Profit (loss) carried forward +€1,678
up €1,678 (+27.1%), from €6,196 to €7,874
- Gross operating margin -€31,990
down €31,990 (-45.6%), from €70,201 to €38,211
- Staff costs -€4,892
down €4,892 (-12.5%), from €39,219 to €34,327
- Taxes -€1,420
down €1,420 (-71.0%), from €2,000 to €580
- Depreciation +€827
up €827 (+891.4%), from €93 to €920
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.
Cash bridge derived
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 | €37,013 | €33,821 | -€3,192 | -8.6% |
| Fixed assets | 21/28 | €1,392 | €2,735 | +€1,343 | +96.5% |
| Tangible fixed assets | 22/27 | €1,392 | €2,735 | +€1,343 | +96.5% |
| Plant, machinery and equipment | 23 | €1,392 | €1,020 | -€371 | -26.7% |
| Furniture and vehicles | 24 | - | €1,714 | +€1,714 | |
| Current assets | 29/58 | €35,622 | €31,086 | -€4,535 | -12.7% |
| Amounts receivable within one year | 40/41 | €3,518 | €5,804 | +€2,286 | +65.0% |
| Trade receivables | 40 | €3,518 | €5,804 | +€2,286 | +65.0% |
| Cash at bank and in hand | 54/58 | €32,104 | €25,283 | -€6,821 | -21.2% |
| Total equity and liabilities | 10/49 | €37,013 | €33,821 | -€3,192 | -8.6% |
| Equity | 10/15 | €17,746 | €19,424 | +€1,678 | +9.5% |
| Contributions | 10/11 | €11,550 | €11,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,196 | €7,874 | +€1,678 | +27.1% |
| Amounts payable | 17/49 | €19,267 | €14,397 | -€4,870 | -25.3% |
| Amounts payable within one year | 42/48 | €19,267 | €14,397 | -€4,870 | -25.3% |
| Trade debts | 44 | €1,944 | €5,447 | +€3,502 | +180.1% |
| Suppliers | 440/4 | €1,944 | €5,447 | +€3,502 | +180.1% |
| Taxes, remuneration and social security | 45 | €17,323 | €8,951 | -€8,372 | -48.3% |
| Taxes | 450/3 | €17,320 | €8,951 | -€8,369 | -48.3% |
| Remuneration and social security | 454/9 | €3 | - | -€3 | |
| Remuneration, social security and pensions | 62 | €39,219 | €34,327 | -€4,892 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93 | €920 | +€827 | +891.4% |
| Other operating charges | 640/8 | €1,127 | €435 | -€692 | -61.4% |
| Gross operating margin | 9900 | €70,201 | €38,211 | -€31,990 | -45.6% |
| Operating profit (loss) | 9901 | €29,763 | €2,530 | -€27,233 | -91.5% |
| Financial charges | 65/66B | €269 | €272 | +€3 | +0.9% |
| Recurring financial charges | 65 | €269 | €272 | +€3 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €29,493 | €2,258 | -€27,235 | -92.3% |
| Income taxes | 67/77 | €2,000 | €580 | -€1,420 | -71.0% |
| Profit (loss) for the period | 9904 | €27,493 | €1,678 | -€25,815 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,493 | €1,678 | -€25,815 | -93.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.