MARIO DE KIMPE: what changed
MARIO DE KIMPE
Largest movements
- Cash -€16,569
down €16,569 (-91.0%), from €18,212 to €1,643
mainly Net result for the year (-€26,526) and Current portion of long-term debt (-€14,436)
- Tangible fixed assets -€9,678
down €9,678 (-8.0%), from €120,615 to €110,936
of which Land and buildings: -€9,016
- Profit (loss) carried forward -€26,526
down €26,526 (-54.6%), from -€48,586 to -€75,112
- Current portion of long-term debt -€14,436
down €14,436 (-100%), from €14,436 to €0
- Other debts +€13,123
up €13,123 (+7.6%), from €171,640 to €184,763
- Trade debts +€2,026
up €2,026 (+106%), from €1,910 to €3,936
- Gross operating margin -€2,012
down €2,012 (-24.5%), from -€8,206 to -€10,218
- Financial charges -€1,137
down €1,137 (-81.5%), from €1,396 to €259
- Other operating charges +€190
up €190 (+3.0%), from €6,311 to €6,501
- Financial income +€169
up €169 (+1,503%), from €11 to €181
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,129 | €174,316 | -€25,814 | -12.9% |
| Fixed assets | 21/28 | €181,361 | €171,683 | -€9,678 | -5.3% |
| Tangible fixed assets | 22/27 | €120,615 | €110,936 | -€9,678 | -8.0% |
| Land and buildings | 22 | €119,289 | €110,274 | -€9,016 | -7.6% |
| Plant, machinery and equipment | 23 | €1,325 | €663 | -€663 | -50.0% |
| Financial fixed assets | 28 | €60,747 | €60,747 | = | 0.0% |
| Current assets | 29/58 | €18,768 | €2,633 | -€16,135 | -86.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €18,212 | €1,643 | -€16,569 | -91.0% |
| Deferred charges and accrued income | 490/1 | €557 | €990 | +€433 | +77.8% |
| Total equity and liabilities | 10/49 | €200,129 | €174,316 | -€25,814 | -12.9% |
| Equity | 10/15 | €12,143 | -€14,383 | -€26,526 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,129 | €42,129 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,269 | €40,269 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,586 | -€75,112 | -€26,526 | -54.6% |
| Amounts payable | 17/49 | €187,986 | €188,699 | +€712 | +0.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €187,986 | €188,699 | +€712 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €14,436 | €0 | -€14,436 | -100% |
| Trade debts | 44 | €1,910 | €3,936 | +€2,026 | +106% |
| Suppliers | 440/4 | €1,910 | €3,936 | +€2,026 | +106% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €171,640 | €184,763 | +€13,123 | +7.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,678 | €9,678 | +€0 | 0.0% |
| Other operating charges | 640/8 | €6,311 | €6,501 | +€190 | +3.0% |
| Gross operating margin | 9900 | -€8,206 | -€10,218 | -€2,012 | -24.5% |
| Operating profit (loss) | 9901 | -€24,195 | -€26,397 | -€2,202 | -9.1% |
| Financial income | 75/76B | €11 | €181 | +€169 | +1,503% |
| Recurring financial income | 75 | €11 | €181 | +€169 | +1,503% |
| Financial charges | 65/66B | €1,396 | €259 | -€1,137 | -81.5% |
| Recurring financial charges | 65 | €1,396 | €259 | -€1,137 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,580 | -€26,475 | -€895 | -3.5% |
| Income taxes | 67/77 | €3 | €51 | +€47 | +1,404% |
| Profit (loss) for the period | 9904 | -€25,583 | -€26,526 | -€943 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,583 | -€26,526 | -€943 | -3.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.