CG 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.
CG KINE
Largest movements
- Cash +€63,836
up €63,836 (+2127.9%), from €3,000 to €66,836
mainly Debts after one year (+€125,357) and Net result for the year (+€51,893)
- Tangible fixed assets +€51,325
new in 2025: €51,325
- Intangible fixed assets -€12,000
down €12,000 (-10.0%), from €119,967 to €107,967
- Deferred charges and accrued income +€2,319
new in 2025: €2,319
- Debts after one year +€125,357
new in 2025: €125,357
- Trade debts -€121,029
no longer reported in 2025 (was €121,029)
- Profit (loss) carried forward +€51,893
up €51,893, from -€33 to €51,859
- Current portion of long-term debt +€32,879
new in 2025: €32,879
- Tax, wage and social debts +€15,970
new in 2025: €15,970
- Gross operating margin +€89,211
new in 2025: €89,211
- Depreciation +€16,713
up €16,713 (+50115.1%), from €33 to €16,747
- Taxes +€13,970
new in 2025: €13,970
- Financial charges +€4,918
new in 2025: €4,918
- Other operating charges +€1,684
new in 2025: €1,684
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 | €123,996 | €229,286 | +€105,290 | +84.9% |
| Formation expenses | 20 | €1,029 | €823 | -€206 | -20.0% |
| Fixed assets | 21/28 | €119,967 | €159,292 | +€39,325 | +32.8% |
| Intangible fixed assets | 21 | €119,967 | €107,967 | -€12,000 | -10.0% |
| Tangible fixed assets | 22/27 | - | €51,325 | +€51,325 | |
| Furniture and vehicles | 24 | - | €51,325 | +€51,325 | |
| Current assets | 29/58 | €3,000 | €69,171 | +€66,171 | +2205.7% |
| Amounts receivable within one year | 40/41 | - | €17 | +€17 | |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €3,000 | €66,836 | +€63,836 | +2127.9% |
| Deferred charges and accrued income | 490/1 | - | €2,319 | +€2,319 | |
| Total equity and liabilities | 10/49 | €123,996 | €229,286 | +€105,290 | +84.9% |
| Equity | 10/15 | €2,967 | €54,859 | +€51,893 | +1749.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33 | €51,859 | +€51,893 | |
| Amounts payable | 17/49 | €121,029 | €174,426 | +€53,397 | +44.1% |
| Amounts payable after more than one year | 17 | - | €125,357 | +€125,357 | |
| Financial debts | 170/4 | - | €125,357 | +€125,357 | |
| Amounts payable within one year | 42/48 | €121,029 | €49,069 | -€71,960 | -59.5% |
| Current portion of amounts payable after more than one year | 42 | - | €32,879 | +€32,879 | |
| Trade debts | 44 | €121,029 | - | -€121,029 | |
| Suppliers | 440/4 | €121,029 | - | -€121,029 | |
| Taxes, remuneration and social security | 45 | - | €15,970 | +€15,970 | |
| Taxes | 450/3 | - | €15,970 | +€15,970 | |
| Other amounts payable | 47/48 | - | €220 | +€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33 | €16,747 | +€16,713 | +50115.1% |
| Other operating charges | 640/8 | - | €1,684 | +€1,684 | |
| Gross operating margin | 9900 | - | €89,211 | +€89,211 | |
| Operating profit (loss) | 9901 | -€33 | €70,781 | +€70,814 | |
| Financial charges | 65/66B | - | €4,918 | +€4,918 | |
| Recurring financial charges | 65 | - | €4,918 | +€4,918 | |
| Profit (loss) for the period before taxes | 9903 | -€33 | €65,863 | +€65,896 | |
| Income taxes | 67/77 | - | €13,970 | +€13,970 | |
| Profit (loss) for the period | 9904 | -€33 | €51,893 | +€51,926 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33 | €51,893 | +€51,926 |
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 11 October 2026 via checked.be.