myKMO: 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.
myKMO
Largest movements
- Receivables within one year +€9,071
up €9,071 (+50.7%), from €17,881 to €26,952
- Cash +€7,315
up €7,315 (+36.1%), from €20,236 to €27,551
mainly Other debts (+€47,908) and Net result for the year (+€22,268)
- Receivables after one year -€5,413
down €5,413 (-9.0%), from €59,885 to €54,472
- Tangible fixed assets -€2,349
down €2,349 (-5.9%), from €40,009 to €37,660
- Other debts +€47,908
up €47,908 (+1763.3%), from €2,717 to €50,625
- Reserves -€27,603
down €27,603 (-28.1%), from €98,334 to €70,731
- Tax, wage and social debts -€12,090
down €12,090 (-49.6%), from €24,363 to €12,272
- Gross operating margin -€22,035
down €22,035 (-38.1%), from €57,783 to €35,749
- Taxes -€7,505
down €7,505 (-38.7%), from €19,399 to €11,894
- Financial income +€804
up €804 (+90.8%), from €885 to €1,689
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 | €138,012 | €146,634 | +€8,623 | +6.2% |
| Fixed assets | 21/28 | €40,009 | €37,660 | -€2,349 | -5.9% |
| Tangible fixed assets | 22/27 | €40,009 | €37,660 | -€2,349 | -5.9% |
| Furniture and vehicles | 24 | €40,009 | €37,660 | -€2,349 | -5.9% |
| Current assets | 29/58 | €98,002 | €108,974 | +€10,972 | +11.2% |
| Amounts receivable after more than one year | 29 | €59,885 | €54,472 | -€5,413 | -9.0% |
| Trade receivables | 290 | €59,885 | €54,472 | -€5,413 | -9.0% |
| Amounts receivable within one year | 40/41 | €17,881 | €26,952 | +€9,071 | +50.7% |
| Trade receivables | 40 | €17,881 | €26,952 | +€9,071 | +50.7% |
| Cash at bank and in hand | 54/58 | €20,236 | €27,551 | +€7,315 | +36.1% |
| Total equity and liabilities | 10/49 | €138,012 | €146,634 | +€8,623 | +6.2% |
| Equity | 10/15 | €110,734 | €83,131 | -€27,603 | -24.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €98,334 | €70,731 | -€27,603 | -28.1% |
| Distributable reserves | 133 | €98,334 | €70,731 | -€27,603 | -28.1% |
| Amounts payable | 17/49 | €27,278 | €63,504 | +€36,226 | +132.8% |
| Amounts payable within one year | 42/48 | €27,278 | €63,504 | +€36,226 | +132.8% |
| Trade debts | 44 | €198 | €606 | +€408 | +206.2% |
| Suppliers | 440/4 | €198 | €606 | +€408 | +206.2% |
| Taxes, remuneration and social security | 45 | €24,363 | €12,272 | -€12,090 | -49.6% |
| Taxes | 450/3 | €24,363 | €12,272 | -€12,090 | -49.6% |
| Other amounts payable | 47/48 | €2,717 | €50,625 | +€47,908 | +1763.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,875 | €2,349 | +€475 | +25.3% |
| Other operating charges | 640/8 | €1,128 | €896 | -€232 | -20.6% |
| Gross operating margin | 9900 | €57,783 | €35,749 | -€22,035 | -38.1% |
| Operating profit (loss) | 9901 | €54,781 | €32,504 | -€22,277 | -40.7% |
| Financial income | 75/76B | €885 | €1,689 | +€804 | +90.8% |
| Recurring financial income | 75 | €885 | €1,689 | +€804 | +90.8% |
| Financial charges | 65/66B | €78 | €31 | -€47 | -60.2% |
| Recurring financial charges | 65 | €78 | €31 | -€47 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €55,588 | €34,161 | -€21,426 | -38.5% |
| Income taxes | 67/77 | €19,399 | €11,894 | -€7,505 | -38.7% |
| Profit (loss) for the period | 9904 | €36,189 | €22,268 | -€13,921 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,189 | €22,268 | -€13,921 | -38.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.