Kimbe: 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.
Kimbe
Largest movements
- Tangible fixed assets -€31,367
down €31,367 (-16.6%), from €188,486 to €157,119
of which Other tangible fixed assets: -€25,664
- Cash -€9,172
down €9,172 (-43.0%), from €21,319 to €12,147
mainly Net result for the year (-€17,839) and Tax, wage and social debts (-€12,472)
- Profit (loss) carried forward -€17,839
down €17,839 (-63.7%), from -€28,020 to -€45,858
- Tax, wage and social debts -€12,472
down €12,472 (-34.2%), from €36,417 to €23,945
of which Remuneration and social security: -€9,225
- Trade debts -€11,039
down €11,039 (-15.2%), from €72,613 to €61,574
- Current portion of long-term debt -€3,866
down €3,866 (-92.8%), from €4,166 to €299
- Debts after one year +€2,530
up €2,530 (+2.0%), from €126,916 to €129,446
of which Other amounts payable: +€2,830
- Gross operating margin -€51,894
down €51,894 (-27.0%), from €192,045 to €140,152
- Staff costs -€35,969
down €35,969 (-23.7%), from €151,785 to €115,816
- Other operating charges -€2,696
down €2,696 (-33.1%), from €8,139 to €5,444
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 | €223,341 | €180,242 | -€43,099 | -19.3% |
| Fixed assets | 21/28 | €188,757 | €157,390 | -€31,367 | -16.6% |
| Tangible fixed assets | 22/27 | €188,486 | €157,119 | -€31,367 | -16.6% |
| Plant, machinery and equipment | 23 | €7,197 | €4,773 | -€2,424 | -33.7% |
| Furniture and vehicles | 24 | €10,704 | €7,425 | -€3,280 | -30.6% |
| Other tangible fixed assets | 26 | €170,586 | €144,922 | -€25,664 | -15.0% |
| Financial fixed assets | 28 | €271 | €271 | = | 0.0% |
| Current assets | 29/58 | €34,584 | €22,852 | -€11,732 | -33.9% |
| Stocks and contracts in progress | 3 | €2,668 | €1,960 | -€708 | -26.5% |
| Stocks | 30/36 | €2,668 | €1,960 | -€708 | -26.5% |
| Amounts receivable within one year | 40/41 | €8,077 | €6,817 | -€1,260 | -15.6% |
| Trade receivables | 40 | €1,473 | €2,380 | +€907 | +61.6% |
| Other amounts receivable | 41 | €6,604 | €4,437 | -€2,167 | -32.8% |
| Cash at bank and in hand | 54/58 | €21,319 | €12,147 | -€9,172 | -43.0% |
| Deferred charges and accrued income | 490/1 | €2,521 | €1,929 | -€592 | -23.5% |
| Total equity and liabilities | 10/49 | €223,341 | €180,242 | -€43,099 | -19.3% |
| Equity | 10/15 | -€21,820 | -€39,658 | -€17,839 | -81.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,020 | -€45,858 | -€17,839 | -63.7% |
| Amounts payable | 17/49 | €245,161 | €219,901 | -€25,260 | -10.3% |
| Amounts payable after more than one year | 17 | €126,916 | €129,446 | +€2,530 | +2.0% |
| Financial debts | 170/4 | €299 | - | -€299 | |
| Other amounts payable | 178/9 | €126,617 | €129,446 | +€2,830 | +2.2% |
| Amounts payable within one year | 42/48 | €113,421 | €85,942 | -€27,479 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €4,166 | €299 | -€3,866 | -92.8% |
| Financial debts | 43 | €225 | €124 | -€101 | -44.9% |
| Credit institutions | 430/8 | €225 | €124 | -€101 | -44.9% |
| Trade debts | 44 | €72,613 | €61,574 | -€11,039 | -15.2% |
| Suppliers | 440/4 | €72,613 | €61,574 | -€11,039 | -15.2% |
| Taxes, remuneration and social security | 45 | €36,417 | €23,945 | -€12,472 | -34.2% |
| Taxes | 450/3 | €10,112 | €6,866 | -€3,246 | -32.1% |
| Remuneration and social security | 454/9 | €26,305 | €17,079 | -€9,225 | -35.1% |
| Accrued charges and deferred income | 492/3 | €4,824 | €4,512 | -€312 | -6.5% |
| Remuneration, social security and pensions | 62 | €151,785 | €115,816 | -€35,969 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,256 | €33,037 | -€1,220 | -3.6% |
| Other operating charges | 640/8 | €8,139 | €5,444 | -€2,696 | -33.1% |
| Non-recurring operating charges | 66A | - | €98 | +€98 | |
| Gross operating margin | 9900 | €192,045 | €140,152 | -€51,894 | -27.0% |
| Operating profit (loss) | 9901 | -€2,136 | -€14,243 | -€12,108 | -567% |
| Financial income | 75/76B | €92 | €459 | +€367 | +400% |
| Recurring financial income | 75 | €92 | €459 | +€367 | +400% |
| Financial charges | 65/66B | €4,051 | €3,476 | -€575 | -14.2% |
| Recurring financial charges | 65 | €3,988 | €3,476 | -€512 | -12.8% |
| Non-recurring financial charges | 66B | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | -€6,095 | -€17,260 | -€11,166 | -183% |
| Income taxes | 67/77 | €571 | €578 | +€7 | +1.2% |
| Profit (loss) for the period | 9904 | -€6,666 | -€17,839 | -€11,173 | -168% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,666 | -€17,839 | -€11,173 | -168% |
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 22 October 2026 via checked.be.