Centre Kinea+: 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.
Centre Kinea+
Largest movements
- Tangible fixed assets -€13,509
down €13,509 (-41.5%), from €32,584 to €19,075
of which Furniture and vehicles: -€7,343
- Cash -€4,001
down €4,001 (-39.3%), from €10,173 to €6,172
- Receivables within one year -€1,972
down €1,972 (-11.0%), from €17,933 to €15,962
- Debts after one year -€16,006
down €16,006 (-77.0%), from €20,780 to €4,775
- Other debts -€11,640
down €11,640 (-38.0%), from €30,604 to €18,964
- Profit (loss) carried forward +€7,322
up €7,322 (+79.0%), from -€9,264 to -€1,942
- Gross operating margin -€12,193
down €12,193 (-62.7%), from €19,446 to €7,253
- Taxes -€2,405
down €2,405 (-89.3%), from €2,693 to €288
- Other operating charges +€1,369
up €1,369 (+250.1%), from €548 to €1,917
- Depreciation +€432
up €432 (+6.3%), from €6,908 to €7,340
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,190 | €45,709 | -€19,481 | -29.9% |
| Fixed assets | 21/28 | €37,084 | €23,575 | -€13,509 | -36.4% |
| Tangible fixed assets | 22/27 | €32,584 | €19,075 | -€13,509 | -41.5% |
| Furniture and vehicles | 24 | €10,352 | €3,009 | -€7,343 | -70.9% |
| Other tangible fixed assets | 26 | €22,232 | €16,066 | -€6,165 | -27.7% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €28,106 | €22,134 | -€5,973 | -21.2% |
| Amounts receivable within one year | 40/41 | €17,933 | €15,962 | -€1,972 | -11.0% |
| Trade receivables | 40 | €17,933 | €15,962 | -€1,972 | -11.0% |
| Cash at bank and in hand | 54/58 | €10,173 | €6,172 | -€4,001 | -39.3% |
| Total equity and liabilities | 10/49 | €65,190 | €45,709 | -€19,481 | -29.9% |
| Equity | 10/15 | -€1,264 | €6,058 | +€7,322 | |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,264 | -€1,942 | +€7,322 | +79.0% |
| Amounts payable | 17/49 | €66,454 | €39,651 | -€26,803 | -40.3% |
| Amounts payable after more than one year | 17 | €20,780 | €4,775 | -€16,006 | -77.0% |
| Financial debts | 170/4 | €20,780 | €4,775 | -€16,006 | -77.0% |
| Amounts payable within one year | 42/48 | €45,673 | €34,876 | -€10,797 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €7,795 | €8,073 | +€277 | +3.6% |
| Trade debts | 44 | €4,581 | €4,620 | +€39 | +0.9% |
| Suppliers | 440/4 | €4,581 | €4,620 | +€39 | +0.9% |
| Taxes, remuneration and social security | 45 | €2,693 | €3,219 | +€526 | +19.5% |
| Taxes | 450/3 | €2,693 | €3,219 | +€526 | +19.5% |
| Other amounts payable | 47/48 | €30,604 | €18,964 | -€11,640 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,908 | €7,340 | +€432 | +6.3% |
| Other operating charges | 640/8 | €548 | €1,917 | +€1,369 | +250.1% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | €19,446 | €7,253 | -€12,193 | -62.7% |
| Operating profit (loss) | 9901 | €11,990 | -€2,105 | -€14,095 | |
| Financial charges | 65/66B | €755 | €766 | +€11 | +1.4% |
| Recurring financial charges | 65 | €755 | €766 | +€11 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €11,235 | -€2,870 | -€14,105 | |
| Income taxes | 67/77 | €2,693 | €288 | -€2,405 | -89.3% |
| Profit (loss) for the period | 9904 | €8,542 | -€3,158 | -€11,701 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,542 | -€3,158 | -€11,701 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.