DE KINDER AN: 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.
DE KINDER AN
Largest movements
- Cash -€34,840
down €34,840 (-30.9%), from €112,763 to €77,923
mainly Other debts (-€106,500) and Accrued charges and deferred income (-€1,667)
- Current investments -€13,889
down €13,889 (-3.8%), from €364,040 to €350,151
- Tangible fixed assets -€10,534
down €10,534 (-51.0%), from €20,646 to €10,112
of which Furniture and vehicles: -€8,267
- Other debts -€106,500
down €106,500 (-57.0%), from €186,840 to €80,340
- Reserves +€47,301
up €47,301 (+16.6%), from €284,566 to €331,867
of which Distributable reserves: +€47,301
- Gross operating margin +€14,786
up €14,786 (+30.6%), from €48,365 to €63,151
- Financial income +€10,170
up €10,170 (+92.7%), from €10,976 to €21,146
of which Non-recurring financial income: +€11,256
- Taxes +€7,748
up €7,748 (+48.9%), from €15,859 to €23,607
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 | €497,449 | €438,186 | -€59,263 | -11.9% |
| Fixed assets | 21/28 | €20,646 | €10,112 | -€10,534 | -51.0% |
| Tangible fixed assets | 22/27 | €20,646 | €10,112 | -€10,534 | -51.0% |
| Land and buildings | 22 | €11,218 | €8,951 | -€2,267 | -20.2% |
| Furniture and vehicles | 24 | €9,428 | €1,161 | -€8,267 | -87.7% |
| Current assets | 29/58 | €476,803 | €428,074 | -€48,729 | -10.2% |
| Current investments | 50/53 | €364,040 | €350,151 | -€13,889 | -3.8% |
| Cash at bank and in hand | 54/58 | €112,763 | €77,923 | -€34,840 | -30.9% |
| Total equity and liabilities | 10/49 | €497,449 | €438,186 | -€59,263 | -11.9% |
| Equity | 10/15 | €303,166 | €350,467 | +€47,301 | +15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €284,566 | €331,867 | +€47,301 | +16.6% |
| Non-distributable reserves | 130/1 | €20,860 | €20,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,860 | €20,860 | = | 0.0% |
| Distributable reserves | 133 | €263,706 | €311,007 | +€47,301 | +17.9% |
| Amounts payable | 17/49 | €194,283 | €87,719 | -€106,564 | -54.8% |
| Amounts payable within one year | 42/48 | €192,265 | €87,368 | -€104,897 | -54.6% |
| Trade debts | 44 | - | €38 | +€38 | |
| Suppliers | 440/4 | - | €38 | +€38 | |
| Taxes, remuneration and social security | 45 | €5,425 | €6,990 | +€1,565 | +28.8% |
| Taxes | 450/3 | €5,425 | €6,990 | +€1,565 | +28.8% |
| Other amounts payable | 47/48 | €186,840 | €80,340 | -€106,500 | -57.0% |
| Accrued charges and deferred income | 492/3 | €2,018 | €351 | -€1,667 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,498 | €10,534 | +€36 | +0.3% |
| Other operating charges | 640/8 | €396 | €477 | +€81 | +20.5% |
| Gross operating margin | 9900 | €48,365 | €63,151 | +€14,786 | +30.6% |
| Operating profit (loss) | 9901 | €37,471 | €52,140 | +€14,669 | +39.1% |
| Financial income | 75/76B | €10,976 | €21,146 | +€10,170 | +92.7% |
| Recurring financial income | 75 | €9,889 | €8,803 | -€1,086 | -11.0% |
| Non-recurring financial income | 76B | €1,087 | €12,343 | +€11,256 | +1,036% |
| Financial charges | 65/66B | €1,329 | €1,478 | +€149 | +11.2% |
| Recurring financial charges | 65 | €1,329 | €1,478 | +€149 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €47,118 | €71,808 | +€24,690 | +52.4% |
| Income taxes | 67/77 | €15,859 | €23,607 | +€7,748 | +48.9% |
| Profit (loss) for the period | 9904 | €31,259 | €48,201 | +€16,942 | +54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,259 | €48,201 | +€16,942 | +54.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.