KyMiZa: 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.
KyMiZa
Largest movements
- Cash -€31,324
down €31,324 (-46.2%), from €67,851 to €36,527
mainly Receivables within one year (-€23,030) and Tax, wage and social debts (-€6,971)
- Receivables within one year +€23,030
up €23,030 (+143%), from €16,138 to €39,167
of which Other amounts receivable: +€13,180
- Tangible fixed assets -€955
down €955 (-30.1%), from €3,170 to €2,215
of which Furniture and vehicles: -€805
- Tax, wage and social debts -€6,971
down €6,971 (-31.1%), from €22,429 to €15,458
- Profit (loss) carried forward -€1,465
down €1,465 (-2.7%), from €54,422 to €52,958
- Trade debts -€1,081
down €1,081 (-10.0%), from €10,777 to €9,696
- Gross operating margin -€69,260
down €69,260 (-96.8%), from €71,585 to €2,326
- Taxes -€13,968
down €13,968 (-94.9%), from €14,713 to €745
- Depreciation +€1,432
up €1,432 (+1,355%), from €106 to €1,538
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 | €88,629 | €79,112 | -€9,517 | -10.7% |
| Fixed assets | 21/28 | €3,170 | €2,215 | -€955 | -30.1% |
| Tangible fixed assets | 22/27 | €3,170 | €2,215 | -€955 | -30.1% |
| Plant, machinery and equipment | 23 | €293 | €143 | -€150 | -51.2% |
| Furniture and vehicles | 24 | €2,876 | €2,071 | -€805 | -28.0% |
| Current assets | 29/58 | €85,459 | €76,897 | -€8,562 | -10.0% |
| Amounts receivable within one year | 40/41 | €16,138 | €39,167 | +€23,030 | +143% |
| Trade receivables | 40 | €160 | €10,010 | +€9,849 | +6,138% |
| Other amounts receivable | 41 | €15,977 | €29,158 | +€13,180 | +82.5% |
| Cash at bank and in hand | 54/58 | €67,851 | €36,527 | -€31,324 | -46.2% |
| Deferred charges and accrued income | 490/1 | €1,470 | €1,203 | -€267 | -18.2% |
| Total equity and liabilities | 10/49 | €88,629 | €79,112 | -€9,517 | -10.7% |
| Equity | 10/15 | €55,422 | €53,958 | -€1,465 | -2.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,422 | €52,958 | -€1,465 | -2.7% |
| Amounts payable | 17/49 | €33,206 | €25,154 | -€8,052 | -24.2% |
| Amounts payable within one year | 42/48 | €33,206 | €25,154 | -€8,052 | -24.2% |
| Trade debts | 44 | €10,777 | €9,696 | -€1,081 | -10.0% |
| Suppliers | 440/4 | €10,777 | €9,696 | -€1,081 | -10.0% |
| Taxes, remuneration and social security | 45 | €22,429 | €15,458 | -€6,971 | -31.1% |
| Taxes | 450/3 | €22,429 | €15,458 | -€6,971 | -31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106 | €1,538 | +€1,432 | +1,355% |
| Other operating charges | 640/8 | €1,654 | €1,331 | -€323 | -19.5% |
| Gross operating margin | 9900 | €71,585 | €2,326 | -€69,260 | -96.8% |
| Operating profit (loss) | 9901 | €69,826 | -€543 | -€70,369 | |
| Financial income | 75/76B | €566 | €1,080 | +€514 | +90.9% |
| Recurring financial income | 75 | €566 | €1,080 | +€514 | +90.9% |
| Financial charges | 65/66B | €1,256 | €1,257 | +€1 | +0.1% |
| Recurring financial charges | 65 | €1,256 | €1,257 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €69,136 | -€720 | -€69,855 | |
| Income taxes | 67/77 | €14,713 | €745 | -€13,968 | -94.9% |
| Profit (loss) for the period | 9904 | €54,422 | -€1,465 | -€55,887 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,422 | -€1,465 | -€55,887 |
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 27 October 2026 via checked.be.