A.DAICHE KINE: 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.
A.DAICHE KINE
Largest movements
- Cash +€20,569
up €20,569 (+550%), from €3,738 to €24,307
mainly Net result for the year (+€17,628) and Depreciation (+€12,857)
- Tangible fixed assets -€11,757
down €11,757 (-29.2%), from €40,253 to €28,496
of which Furniture and vehicles: -€8,049
- Deferred charges and accrued income -€2,763
down €2,763 (-26.4%), from €10,451 to €7,688
- Profit (loss) carried forward +€17,628
up €17,628 (+87.0%), from €20,269 to €37,897
- Debts after one year -€5,949
down €5,949 (-38.7%), from €15,366 to €9,418
- Other debts -€5,831
down €5,831 (-98.2%), from €5,935 to €104
- Depreciation +€3,277
up €3,277 (+34.2%), from €9,580 to €12,857
- Other operating charges -€2,495
down €2,495 (-75.7%), from €3,297 to €801
- Gross operating margin +€1,446
up €1,446 (+3.9%), from €36,787 to €38,233
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 | €54,442 | €60,491 | +€6,049 | +11.1% |
| Fixed assets | 21/28 | €40,253 | €28,496 | -€11,757 | -29.2% |
| Tangible fixed assets | 22/27 | €40,253 | €28,496 | -€11,757 | -29.2% |
| Plant, machinery and equipment | 23 | €4,590 | €882 | -€3,708 | -80.8% |
| Furniture and vehicles | 24 | €35,663 | €27,614 | -€8,049 | -22.6% |
| Current assets | 29/58 | €14,189 | €31,995 | +€17,806 | +125% |
| Cash at bank and in hand | 54/58 | €3,738 | €24,307 | +€20,569 | +550% |
| Deferred charges and accrued income | 490/1 | €10,451 | €7,688 | -€2,763 | -26.4% |
| Total equity and liabilities | 10/49 | €54,442 | €60,491 | +€6,049 | +11.1% |
| Equity | 10/15 | €21,269 | €38,897 | +€17,628 | +82.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,269 | €37,897 | +€17,628 | +87.0% |
| Amounts payable | 17/49 | €33,173 | €21,594 | -€11,579 | -34.9% |
| Amounts payable after more than one year | 17 | €15,366 | €9,418 | -€5,949 | -38.7% |
| Financial debts | 170/4 | €15,366 | €9,418 | -€5,949 | -38.7% |
| Amounts payable within one year | 42/48 | €17,806 | €12,176 | -€5,630 | -31.6% |
| Current portion of amounts payable after more than one year | 42 | €5,698 | €5,949 | +€251 | +4.4% |
| Trade debts | 44 | €350 | €300 | -€50 | -14.4% |
| Suppliers | 440/4 | €350 | €300 | -€50 | -14.4% |
| Taxes, remuneration and social security | 45 | €5,823 | €5,823 | -€0 | 0.0% |
| Taxes | 450/3 | €5,823 | €5,823 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €5,935 | €104 | -€5,831 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,580 | €12,857 | +€3,277 | +34.2% |
| Other operating charges | 640/8 | €3,297 | €801 | -€2,495 | -75.7% |
| Gross operating margin | 9900 | €36,787 | €38,233 | +€1,446 | +3.9% |
| Operating profit (loss) | 9901 | €23,911 | €24,575 | +€664 | +2.8% |
| Financial charges | 65/66B | €1,179 | €1,123 | -€56 | -4.8% |
| Recurring financial charges | 65 | €1,179 | €1,123 | -€56 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €22,731 | €23,451 | +€720 | +3.2% |
| Income taxes | 67/77 | €5,823 | €5,823 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | €16,908 | €17,628 | +€720 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,908 | €17,628 | +€720 | +4.3% |
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 19 October 2026 via checked.be.