KYMMO: 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.
KYMMO
Largest movements
- Receivables within one year +€21,506
up €21,506 (+110%), from €19,560 to €41,067
of which Trade receivables: +€15,471
- Cash -€13,734
down €13,734 (-43.3%), from €31,689 to €17,955
mainly Receivables within one year (-€21,506) and Debts after one year (-€143)
- Tangible fixed assets -€1,707
down €1,707 (-56.7%), from €3,012 to €1,305
- Trade debts +€3,963
up €3,963 (+16.7%), from €23,709 to €27,672
- Tax, wage and social debts +€1,959
up €1,959 (+39.7%), from €4,939 to €6,899
- Gross operating margin -€8,392
down €8,392 (-77.6%), from €10,808 to €2,417
- Taxes -€4,911
down €4,911, from €3,593 to -€1,318
- Financial charges +€929
up €929 (+624%), from €149 to €1,078
- Depreciation +€244
up €244 (+16.6%), from €1,464 to €1,707
- Other operating charges +€111
up €111 (+26.8%), from €412 to €523
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,261 | €60,467 | +€6,206 | +11.4% |
| Fixed assets | 21/28 | €3,012 | €1,305 | -€1,707 | -56.7% |
| Tangible fixed assets | 22/27 | €3,012 | €1,305 | -€1,707 | -56.7% |
| Furniture and vehicles | 24 | €3,012 | €1,305 | -€1,707 | -56.7% |
| Current assets | 29/58 | €51,249 | €59,162 | +€7,913 | +15.4% |
| Amounts receivable within one year | 40/41 | €19,560 | €41,067 | +€21,506 | +110% |
| Trade receivables | 40 | €17,849 | €33,320 | +€15,471 | +86.7% |
| Other amounts receivable | 41 | €1,711 | €7,746 | +€6,035 | +353% |
| Cash at bank and in hand | 54/58 | €31,689 | €17,955 | -€13,734 | -43.3% |
| Deferred charges and accrued income | 490/1 | - | €140 | +€140 | |
| Total equity and liabilities | 10/49 | €54,261 | €60,467 | +€6,206 | +11.4% |
| Equity | 10/15 | €25,469 | €25,896 | +€427 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €6,869 | €7,296 | +€427 | +6.2% |
| Amounts payable | 17/49 | €28,791 | €34,571 | +€5,779 | +20.1% |
| Amounts payable after more than one year | 17 | €143 | - | -€143 | |
| Other amounts payable | 178/9 | €143 | - | -€143 | |
| Amounts payable within one year | 42/48 | €28,649 | €34,571 | +€5,922 | +20.7% |
| Trade debts | 44 | €23,709 | €27,672 | +€3,963 | +16.7% |
| Suppliers | 440/4 | €23,709 | €27,672 | +€3,963 | +16.7% |
| Taxes, remuneration and social security | 45 | €4,939 | €6,899 | +€1,959 | +39.7% |
| Taxes | 450/3 | €4,939 | €6,899 | +€1,959 | +39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,464 | €1,707 | +€244 | +16.6% |
| Other operating charges | 640/8 | €412 | €523 | +€111 | +26.8% |
| Gross operating margin | 9900 | €10,808 | €2,417 | -€8,392 | -77.6% |
| Operating profit (loss) | 9901 | €8,933 | €187 | -€8,746 | -97.9% |
| Financial income | 75/76B | €46 | - | -€46 | |
| Recurring financial income | 75 | €46 | - | -€46 | |
| Financial charges | 65/66B | €149 | €1,078 | +€929 | +624% |
| Recurring financial charges | 65 | €149 | €1,078 | +€929 | +624% |
| Profit (loss) for the period before taxes | 9903 | €8,829 | -€891 | -€9,721 | |
| Income taxes | 67/77 | €3,593 | -€1,318 | -€4,911 | |
| Profit (loss) for the period | 9904 | €5,236 | €427 | -€4,810 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,236 | €427 | -€4,810 | -91.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.