KMOVision: 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.
KMOVision
Largest movements
- Receivables within one year -€21,549
down €21,549 (-60.9%), from €35,382 to €13,833
of which Other amounts receivable: -€23,320
- Tangible fixed assets +€6,878
up €6,878 (+22.0%), from €31,260 to €38,138
- Cash -€2,424
down €2,424 (-17.4%), from €13,952 to €11,528
mainly Tax, wage and social debts (-€23,817) and Investment in fixed assets (net) (-€6,878)
- Tax, wage and social debts -€23,817
down €23,817 (-100%), from €23,817 to €0
- Profit (loss) carried forward +€6,722
up €6,722 (+94.8%), from -€7,091 to -€369
- Gross operating margin -€1.2m
down €1.2m (-99.4%), from €1.2m to €7,241
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 | €80,594 | €63,499 | -€17,095 | -21.2% |
| Fixed assets | 21/28 | €31,260 | €38,138 | +€6,878 | +22.0% |
| Tangible fixed assets | 22/27 | €31,260 | €38,138 | +€6,878 | +22.0% |
| Other tangible fixed assets | 26 | €31,260 | €38,138 | +€6,878 | +22.0% |
| Current assets | 29/58 | €49,334 | €25,361 | -€23,973 | -48.6% |
| Amounts receivable within one year | 40/41 | €35,382 | €13,833 | -€21,549 | -60.9% |
| Trade receivables | 40 | €2,062 | €3,833 | +€1,771 | +85.9% |
| Other amounts receivable | 41 | €33,320 | €10,000 | -€23,320 | -70.0% |
| Cash at bank and in hand | 54/58 | €13,952 | €11,528 | -€2,424 | -17.4% |
| Total equity and liabilities | 10/49 | €80,594 | €63,499 | -€17,095 | -21.2% |
| Equity | 10/15 | €42,909 | €49,631 | +€6,722 | +15.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,091 | -€369 | +€6,722 | +94.8% |
| Amounts payable | 17/49 | €37,685 | €13,868 | -€23,817 | -63.2% |
| Amounts payable within one year | 42/48 | €37,685 | €13,868 | -€23,817 | -63.2% |
| Taxes, remuneration and social security | 45 | €23,817 | €0 | -€23,817 | -100% |
| Taxes | 450/3 | €23,817 | €0 | -€23,817 | -100% |
| Other amounts payable | 47/48 | €13,868 | €13,868 | = | 0.0% |
| Non-recurring operating income | 76A | - | €7,241 | +€7,241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,235 | €0 | -€1,235 | -100% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Non-recurring operating charges | 66A | €1,219,027 | €0 | -€1.2m | -100% |
| Gross operating margin | 9900 | €1,214,028 | €7,241 | -€1.2m | -99.4% |
| Operating profit (loss) | 9901 | -€7,005 | €6,841 | +€13,846 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €86 | €119 | +€33 | +38.0% |
| Recurring financial charges | 65 | €86 | €119 | +€33 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,091 | €6,722 | +€13,813 | |
| Profit (loss) for the period | 9904 | -€7,091 | €6,722 | +€13,813 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,091 | €6,722 | +€13,813 |
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 15 October 2026 via checked.be.