KMS Immobilière: what changed
What changed
KMS Immobilière
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€4,901
2023 · -€2,991+€7,892
Equity
€7,775
2023 · €2,874+€4,901
Cash
€11,268
2023 · €6,021+€5,248
Balance sheet total
€400,733
2023 · €413,751-€13,018
Largest movements
Assets
- Tangible fixed assets -€20,156
down €20,156 (-5.0%), from €406,001 to €385,845
of which Land and buildings: -€21,971
- Cash +€5,248
up €5,248 (+87.2%), from €6,021 to €11,268
mainly Depreciation (+€22,489) and Net result for the year (+€4,901)
Equity and liabilities
- Debts after one year -€20,541
down €20,541 (-5.5%), from €375,113 to €354,573
- Profit (loss) carried forward +€4,901
up €4,901 (+14.0%), from -€35,126 to -€30,225
Income statement
- Gross operating margin +€7,416
up €7,416 (+19.7%), from €37,708 to €45,124
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€2,991
Gross operating margin
+€7,416
Staff costs
+€343
Depreciation
-€114
Other operating charges
-€30
Financial income
-€0
Financial charges
+€278
Result 2024
€4,901
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,487
Investment
-€2,020
Financing
-€20,219
Cash 2023
€6,021
From operations (derived)
+€27,487
Net result for the year
+€4,901
Depreciation
+€22,489
Receivables within one year
-€1,198
Deferred charges and accrued income
-€1,005
Trade debts
+€2,373
Tax, wage and social debts
-€427
Other debts
+€1,071
Accrued charges and deferred income
-€717
Investment (derived)
-€2,020
Investment in fixed assets (net)
-€2,020
Financing
-€20,219
Debts after one year
-€20,541
Current portion of long-term debt
+€322
Cash 2024
€11,268
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,751 | €400,733 | -€13,018 | -3.1% |
| Formation expenses | 20 | €674 | €360 | -€314 | -46.6% |
| Fixed assets | 21/28 | €406,001 | €385,845 | -€20,156 | -5.0% |
| Tangible fixed assets | 22/27 | €406,001 | €385,845 | -€20,156 | -5.0% |
| Land and buildings | 22 | €405,834 | €383,863 | -€21,971 | -5.4% |
| Furniture and vehicles | 24 | €167 | €1,982 | +€1,815 | +1,087% |
| Current assets | 29/58 | €7,076 | €14,527 | +€7,451 | +105% |
| Amounts receivable within one year | 40/41 | €265 | €1,463 | +€1,198 | +452% |
| Trade receivables | 40 | €265 | €1,463 | +€1,198 | +452% |
| Cash at bank and in hand | 54/58 | €6,021 | €11,268 | +€5,248 | +87.2% |
| Deferred charges and accrued income | 490/1 | €791 | €1,797 | +€1,005 | +127% |
| Total equity and liabilities | 10/49 | €413,751 | €400,733 | -€13,018 | -3.1% |
| Equity | 10/15 | €2,874 | €7,775 | +€4,901 | +171% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,126 | -€30,225 | +€4,901 | +14.0% |
| Amounts payable | 17/49 | €410,877 | €392,958 | -€17,919 | -4.4% |
| Amounts payable after more than one year | 17 | €375,113 | €354,573 | -€20,541 | -5.5% |
| Financial debts | 170/4 | €375,113 | €354,573 | -€20,541 | -5.5% |
| Amounts payable within one year | 42/48 | €31,544 | €34,883 | +€3,339 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €20,219 | €20,541 | +€322 | +1.6% |
| Trade debts | 44 | €218 | €2,591 | +€2,373 | +1,087% |
| Suppliers | 440/4 | €218 | €2,591 | +€2,373 | +1,087% |
| Taxes, remuneration and social security | 45 | €1,437 | €1,010 | -€427 | -29.7% |
| Remuneration and social security | 454/9 | €1,437 | €1,010 | -€427 | -29.7% |
| Other amounts payable | 47/48 | €9,670 | €10,741 | +€1,071 | +11.1% |
| Accrued charges and deferred income | 492/3 | €4,220 | €3,503 | -€717 | -17.0% |
| Remuneration, social security and pensions | 62 | €10,237 | €9,895 | -€343 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,375 | €22,489 | +€114 | +0.5% |
| Other operating charges | 640/8 | €1,828 | €1,859 | +€30 | +1.6% |
| Gross operating margin | 9900 | €37,708 | €45,124 | +€7,416 | +19.7% |
| Operating profit (loss) | 9901 | €3,267 | €10,881 | +€7,614 | +233% |
| Financial income | 75/76B | €5 | €4 | -€0 | -6.7% |
| Recurring financial income | 75 | €5 | €4 | -€0 | -6.7% |
| Financial charges | 65/66B | €6,262 | €5,984 | -€278 | -4.4% |
| Recurring financial charges | 65 | €6,262 | €5,984 | -€278 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,991 | €4,901 | +€7,892 | |
| Profit (loss) for the period | 9904 | -€2,991 | €4,901 | +€7,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,991 | €4,901 | +€7,892 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.