KMO TEAM ADMIN BOOST: 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.
KMO TEAM ADMIN BOOST
Largest movements
- Receivables within one year +€16,344
up €16,344 (+34.4%), from €47,465 to €63,809
of which Trade receivables: +€13,299
- Cash -€13,367
down €13,367 (-27.0%), from €49,432 to €36,066
mainly Receivables within one year (-€16,344) and Trade debts (-€2,341)
- Tax, wage and social debts +€3,697
up €3,697 (+19.6%), from €18,866 to €22,562
of which Remuneration and social security: +€2,498
- Trade debts -€2,341
down €2,341 (-5.2%), from €44,930 to €42,589
- Reserves +€1,776
up €1,776 (+6.3%), from €28,279 to €30,055
- Gross operating margin -€10,167
down €10,167 (-8.0%), from €127,049 to €116,882
- Taxes -€2,139
down €2,139 (-35.1%), from €6,098 to €3,959
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 | €98,461 | €101,593 | +€3,132 | +3.2% |
| Fixed assets | 21/28 | €855 | €282 | -€574 | -67.0% |
| Tangible fixed assets | 22/27 | €855 | €282 | -€574 | -67.0% |
| Furniture and vehicles | 24 | €855 | €282 | -€574 | -67.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €97,606 | €101,311 | +€3,705 | +3.8% |
| Amounts receivable within one year | 40/41 | €47,465 | €63,809 | +€16,344 | +34.4% |
| Trade receivables | 40 | €47,465 | €60,764 | +€13,299 | +28.0% |
| Other amounts receivable | 41 | €0 | €3,044 | +€3,044 | |
| Cash at bank and in hand | 54/58 | €49,432 | €36,066 | -€13,367 | -27.0% |
| Deferred charges and accrued income | 490/1 | €709 | €1,437 | +€728 | +102.7% |
| Total equity and liabilities | 10/49 | €98,461 | €101,593 | +€3,132 | +3.2% |
| Equity | 10/15 | €34,666 | €36,442 | +€1,776 | +5.1% |
| Contributions | 10/11 | €6,387 | €6,387 | = | 0.0% |
| Reserves | 13 | €28,279 | €30,055 | +€1,776 | +6.3% |
| Distributable reserves | 133 | €28,279 | €30,055 | +€1,776 | +6.3% |
| Amounts payable | 17/49 | €63,795 | €65,151 | +€1,356 | +2.1% |
| Amounts payable within one year | 42/48 | €63,795 | €65,151 | +€1,356 | +2.1% |
| Trade debts | 44 | €44,930 | €42,589 | -€2,341 | -5.2% |
| Suppliers | 440/4 | €44,930 | €42,589 | -€2,341 | -5.2% |
| Taxes, remuneration and social security | 45 | €18,866 | €22,562 | +€3,697 | +19.6% |
| Taxes | 450/3 | €1,992 | €3,190 | +€1,198 | +60.1% |
| Remuneration and social security | 454/9 | €16,873 | €19,372 | +€2,498 | +14.8% |
| Remuneration, social security and pensions | 62 | €110,034 | €109,263 | -€771 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €726 | €574 | -€153 | -21.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €50 | €0 | -€50 | -100.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €127,049 | €116,882 | -€10,167 | -8.0% |
| Operating profit (loss) | 9901 | €15,734 | €6,526 | -€9,208 | -58.5% |
| Financial income | 75/76B | €154 | €3 | -€151 | -98.0% |
| Recurring financial income | 75 | €154 | €3 | -€151 | -98.0% |
| Financial charges | 65/66B | €741 | €795 | +€53 | +7.2% |
| Recurring financial charges | 65 | €741 | €795 | +€53 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €15,147 | €5,735 | -€9,412 | -62.1% |
| Income taxes | 67/77 | €6,098 | €3,959 | -€2,139 | -35.1% |
| Profit (loss) for the period | 9904 | €9,049 | €1,776 | -€7,273 | -80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,049 | €1,776 | -€7,273 | -80.4% |
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 3 October 2026 via checked.be.