Centre KIN&Co: 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.
Centre KIN&Co
Largest movements
- Cash -€33,659
down €33,659 (-55.9%), from €60,200 to €26,541
mainly Other debts (-€30,824) and Net result for the year (-€5,204)
- Tangible fixed assets +€1,432
up €1,432 (+3.3%), from €43,841 to €45,273
of which Furniture and vehicles: +€1,432
- Deferred charges and accrued income +€1,385
new in 2025: €1,385
- Other debts -€30,824
down €30,824 (-100%), from €30,824 to €0
- Profit (loss) carried forward -€5,204
down €5,204 (-15.9%), from €32,804 to €27,600
- Trade debts +€4,531
new in 2025: €4,531
- Gross operating margin +€4,088
up €4,088 (+80.9%), from -€5,053 to -€966
- Taxes -€3,993
down €3,993 (-100%), from €3,993 to €0
- Other operating charges +€781
up €781 (+26.6%), from €2,939 to €3,720
- Depreciation +€338
new in 2025: €338
- Financial charges -€59
down €59 (-24.7%), from €240 to €181
From the 31-03-2025 result to the 31-12-2025 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 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,482 | €74,985 | -€31,497 | -29.6% |
| Fixed assets | 21/28 | €43,841 | €45,273 | +€1,432 | +3.3% |
| Tangible fixed assets | 22/27 | €43,841 | €45,273 | +€1,432 | +3.3% |
| Land and buildings | 22 | €43,841 | €43,841 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €1,432 | +€1,432 | |
| Current assets | 29/58 | €62,641 | €29,712 | -€32,929 | -52.6% |
| Stocks and contracts in progress | 3 | €102 | €0 | -€102 | -100% |
| Stocks | 30/36 | €102 | €0 | -€102 | -100% |
| Amounts receivable within one year | 40/41 | €2,339 | €1,787 | -€552 | -23.6% |
| Trade receivables | 40 | €688 | €0 | -€688 | -100% |
| Other amounts receivable | 41 | €1,650 | €1,787 | +€136 | +8.3% |
| Cash at bank and in hand | 54/58 | €60,200 | €26,541 | -€33,659 | -55.9% |
| Deferred charges and accrued income | 490/1 | - | €1,385 | +€1,385 | |
| Total equity and liabilities | 10/49 | €106,482 | €74,985 | -€31,497 | -29.6% |
| Equity | 10/15 | €75,658 | €70,454 | -€5,204 | -6.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Contributions outside capital | 11 | €40,000 | - | -€40,000 | |
| Other | 1109/19 | €40,000 | - | -€40,000 | |
| Reserves | 13 | €2,854 | €2,854 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,854 | €0 | -€2,854 | -100% |
| Reserves not available under the articles | 1311 | €2,854 | €0 | -€2,854 | -100% |
| Distributable reserves | 133 | - | €2,854 | +€2,854 | |
| Profit (loss) carried forward | 14 | €32,804 | €27,600 | -€5,204 | -15.9% |
| Amounts payable | 17/49 | €30,824 | €4,531 | -€26,293 | -85.3% |
| Amounts payable within one year | 42/48 | €30,824 | €4,531 | -€26,293 | -85.3% |
| Trade debts | 44 | - | €4,531 | +€4,531 | |
| Suppliers | 440/4 | - | €4,531 | +€4,531 | |
| Other amounts payable | 47/48 | €30,824 | €0 | -€30,824 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €338 | +€338 | |
| Other operating charges | 640/8 | €2,939 | €3,720 | +€781 | +26.6% |
| Gross operating margin | 9900 | -€5,053 | -€966 | +€4,088 | +80.9% |
| Operating profit (loss) | 9901 | -€7,992 | -€5,023 | +€2,969 | +37.2% |
| Financial charges | 65/66B | €240 | €181 | -€59 | -24.7% |
| Recurring financial charges | 65 | €240 | €181 | -€59 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,232 | -€5,204 | +€3,029 | +36.8% |
| Income taxes | 67/77 | €3,993 | €0 | -€3,993 | -100% |
| Profit (loss) for the period | 9904 | -€12,226 | -€5,204 | +€7,022 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,226 | -€5,204 | +€7,022 | +57.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.