Kymora: 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.
Kymora
Largest movements
- Cash +€41,584
up €41,584 (+24.1%), from €172,689 to €214,273
mainly Net result for the year (+€41,051) and Depreciation (+€20,278)
- Tangible fixed assets -€20,278
down €20,278 (-13.8%), from €146,811 to €126,533
of which Furniture and vehicles: -€12,889
- Receivables within one year -€4,457
down €4,457 (-75.7%), from €5,890 to €1,432
- Reserves +€41,051
up €41,051 (+27.2%), from €150,897 to €191,948
of which Distributable reserves: +€41,051
- Other debts -€17,719
down €17,719 (-64.5%), from €27,487 to €9,767
- Debts after one year -€6,750
down €6,750 (-16.7%), from €40,500 to €33,750
- Gross operating margin +€17,727
up €17,727 (+24.3%), from €72,833 to €90,560
- Taxes +€5,107
up €5,107 (+38.8%), from €13,167 to €18,274
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 | €326,927 | €343,891 | +€16,965 | +5.2% |
| Fixed assets | 21/28 | €146,811 | €126,533 | -€20,278 | -13.8% |
| Tangible fixed assets | 22/27 | €146,811 | €126,533 | -€20,278 | -13.8% |
| Land and buildings | 22 | €97,731 | €91,715 | -€6,016 | -6.2% |
| Plant, machinery and equipment | 23 | €1,904 | €530 | -€1,374 | -72.1% |
| Furniture and vehicles | 24 | €47,176 | €34,288 | -€12,889 | -27.3% |
| Current assets | 29/58 | €180,116 | €217,359 | +€37,243 | +20.7% |
| Amounts receivable within one year | 40/41 | €5,890 | €1,432 | -€4,457 | -75.7% |
| Other amounts receivable | 41 | €5,890 | €1,432 | -€4,457 | -75.7% |
| Cash at bank and in hand | 54/58 | €172,689 | €214,273 | +€41,584 | +24.1% |
| Deferred charges and accrued income | 490/1 | €1,537 | €1,653 | +€116 | +7.5% |
| Total equity and liabilities | 10/49 | €326,927 | €343,891 | +€16,965 | +5.2% |
| Equity | 10/15 | €250,924 | €291,975 | +€41,051 | +16.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €150,897 | €191,948 | +€41,051 | +27.2% |
| Non-distributable reserves | 130/1 | €2,989 | €2,989 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,989 | €2,989 | = | 0.0% |
| Distributable reserves | 133 | €147,907 | €188,959 | +€41,051 | +27.8% |
| Profit (loss) carried forward | 14 | €87,627 | €87,627 | = | 0.0% |
| Amounts payable | 17/49 | €76,003 | €51,916 | -€24,087 | -31.7% |
| Amounts payable after more than one year | 17 | €40,500 | €33,750 | -€6,750 | -16.7% |
| Financial debts | 170/4 | €40,500 | €33,750 | -€6,750 | -16.7% |
| Amounts payable within one year | 42/48 | €35,503 | €18,138 | -€17,365 | -48.9% |
| Current portion of amounts payable after more than one year | 42 | €6,750 | €6,750 | = | 0.0% |
| Trade debts | 44 | €478 | €677 | +€198 | +41.5% |
| Suppliers | 440/4 | €478 | €677 | +€198 | +41.5% |
| Taxes, remuneration and social security | 45 | €788 | €944 | +€156 | +19.7% |
| Taxes | 450/3 | €788 | €944 | +€156 | +19.7% |
| Other amounts payable | 47/48 | €27,487 | €9,767 | -€17,719 | -64.5% |
| Accrued charges and deferred income | 492/3 | - | €29 | +€29 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,278 | €20,278 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,831 | €2,253 | +€422 | +23.0% |
| Non-recurring operating charges | 66A | - | €6,003 | +€6,003 | |
| Gross operating margin | 9900 | €72,833 | €90,560 | +€17,727 | +24.3% |
| Operating profit (loss) | 9901 | €50,723 | €62,026 | +€11,302 | +22.3% |
| Financial charges | 65/66B | €3,338 | €2,700 | -€637 | -19.1% |
| Recurring financial charges | 65 | €3,338 | €2,700 | -€637 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €47,386 | €59,326 | +€11,940 | +25.2% |
| Income taxes | 67/77 | €13,167 | €18,274 | +€5,107 | +38.8% |
| Profit (loss) for the period | 9904 | €34,219 | €41,051 | +€6,833 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,219 | €41,051 | +€6,833 | +20.0% |
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 7 October 2026 via checked.be.