KOBBIMMOS: 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.
KOBBIMMOS
Largest movements
- Cash -€65
down €65 (-37.4%), from €174 to €109
mainly Net result for the year (-€1,665)
- Profit (loss) carried forward -€1,665
down €1,665 (-2.1%), from -€81,126 to -€82,791
- Other debts +€1,600
up €1,600 (+8.3%), from €19,300 to €20,900
- Gross operating margin +€225
up €225 (+15.9%), from -€1,418 to -€1,193
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 | €174 | €109 | -€65 | -37.4% |
| Current assets | 29/58 | €174 | €109 | -€65 | -37.4% |
| Cash at bank and in hand | 54/58 | €174 | €109 | -€65 | -37.4% |
| Total equity and liabilities | 10/49 | €174 | €109 | -€65 | -37.4% |
| Equity | 10/15 | -€19,126 | -€20,791 | -€1,665 | -8.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,126 | -€82,791 | -€1,665 | -2.1% |
| Amounts payable | 17/49 | €19,300 | €20,900 | +€1,600 | +8.3% |
| Amounts payable within one year | 42/48 | €19,300 | €20,900 | +€1,600 | +8.3% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €19,300 | €20,900 | +€1,600 | +8.3% |
| Other operating charges | 640/8 | €439 | €442 | +€3 | +0.7% |
| Gross operating margin | 9900 | -€1,418 | -€1,193 | +€225 | +15.9% |
| Operating profit (loss) | 9901 | -€1,858 | -€1,635 | +€222 | +12.0% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,888 | -€1,665 | +€222 | +11.8% |
| Profit (loss) for the period | 9904 | -€1,888 | -€1,665 | +€222 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,888 | -€1,665 | +€222 | +11.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.