DE KINDERPLANEET: what changed
What changed
DE KINDERPLANEET
NACE 47.784, Retail sale of souvenirs and religious articles
filed annual accounts (NBB)
Net result for the year
€137,777
31-12-2024 · €695,020-€557,243
Equity
€3.8m
31-12-2024 · €3.8m-€5,680
Cash
€1.3m
31-12-2024 · €2.2m-€856,816
Balance sheet total
€7.1m
31-12-2024 · €6.5m+€582,761
Largest movements
Assets
- Tangible fixed assets +€928,521
up €928,521 (+194%), from €477,463 to €1.4m
of which Plant, machinery and equipment: +€555,459
- Cash -€856,816
down €856,816 (-38.9%), from €2.2m to €1.3m
mainly Investment in fixed assets (net) (-€1.0m) and Current investments (-€550,548)
- Current investments +€550,548
up €550,548 (+138%), from €400,000 to €950,548
- Receivables within one year -€172,139
down €172,139 (-27.5%), from €627,030 to €454,891
of which Other amounts receivable: -€138,203
- Stocks and contracts +€152,313
up €152,313 (+5.5%), from €2.8m to €2.9m
Equity and liabilities
- Advances received +€661,600
new in 2025: €661,600
- Tax, wage and social debts +€494,084
up €494,084 (+63.8%), from €774,681 to €1.3m
of which Taxes: +€485,094
- Accrued charges and deferred income -€492,366
down €492,366 (-100%), from €492,366 to €0
- Other debts -€204,275
down €204,275 (-29.4%), from €695,020 to €490,745
- Profit (loss) carried forward -€147,223
down €147,223 (-15.7%), from €936,329 to €789,106
Income statement
- Services and other goods +€302,791
up €302,791 (+17.6%), from €1.7m to €2.0m
- Taxes -€227,758
down €227,758 (-91.4%), from €249,158 to €21,400
of which Taxes: -€219,351
- Goods and materials +€192,351
up €192,351 (+2.2%), from €8.8m to €9.0m
of which Purchases: +€100,191
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€695,020
Turnover
-€98,712
Other operating income
-€74,865
Goods and materials
-€192,351
Services and other goods
-€302,791
Staff costs
-€100,247
Depreciation
-€45,205
Other operating charges
-€14,515
Other operating items
+€106
Financial income
+€37,242
Financial charges
+€6,337
Taxes
+€227,758
Result 31-12-2025
€137,777
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€880,004
Investment
-€1.6m
Financing
-€156,033
Cash 31-12-2024
€2.2m
From operations (derived)
+€880,004
Net result for the year
+€137,777
Depreciation
+€101,869
Stocks and contracts
-€152,313
Receivables within one year
+€172,139
Deferred charges and accrued income
+€19,515
Trade debts
+€141,973
Tax, wage and social debts
+€494,084
Advances received
+€661,600
Other debts
-€204,275
Accrued charges and deferred income
-€492,366
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€1.0m
Current investments
-€550,548
Financing
-€156,033
Short-term financial debts
-€12,575
Contributions, distributions and other
-€143,458
Cash 31-12-2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,517,362 | €7,100,122 | +€582,761 | +8.9% |
| Fixed assets | 21/28 | €481,313 | €1,409,684 | +€928,371 | +193% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €477,463 | €1,405,984 | +€928,521 | +194% |
| Plant, machinery and equipment | 23 | €219,523 | €774,982 | +€555,459 | +253% |
| Furniture and vehicles | 24 | €54,398 | €189,580 | +€135,182 | +249% |
| Other tangible fixed assets | 26 | €3,919 | €441,421 | +€437,502 | +11,165% |
| Assets under construction and advance payments | 27 | €199,623 | €0 | -€199,623 | -100% |
| Financial fixed assets | 28 | €3,850 | €3,700 | -€150 | -3.9% |
| Other financial fixed assets | 284/8 | €3,850 | €3,700 | -€150 | -3.9% |
| Shares | 284 | €100 | €100 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,750 | €3,600 | -€150 | -4.0% |
| Current assets | 29/58 | €6,036,049 | €5,690,438 | -€345,610 | -5.7% |
| Stocks and contracts in progress | 3 | €2,766,769 | €2,919,082 | +€152,313 | +5.5% |
| Stocks | 30/36 | €2,766,769 | €2,919,082 | +€152,313 | +5.5% |
| Goods purchased for resale | 34 | €2,713,068 | €2,856,551 | +€143,483 | +5.3% |
| Advance payments | 36 | €53,700 | €62,531 | +€8,830 | +16.4% |
| Amounts receivable within one year | 40/41 | €627,030 | €454,891 | -€172,139 | -27.5% |
| Trade receivables | 40 | €186,021 | €152,085 | -€33,936 | -18.2% |
| Other amounts receivable | 41 | €441,010 | €302,806 | -€138,203 | -31.3% |
| Current investments | 50/53 | €400,000 | €950,548 | +€550,548 | +138% |
| Other investments | 51/53 | €400,000 | €950,548 | +€550,548 | +138% |
| Cash at bank and in hand | 54/58 | €2,203,360 | €1,346,544 | -€856,816 | -38.9% |
| Deferred charges and accrued income | 490/1 | €38,890 | €19,375 | -€19,515 | -50.2% |
| Total equity and liabilities | 10/49 | €6,517,362 | €7,100,122 | +€582,761 | +8.9% |
| Equity | 10/15 | €3,823,514 | €3,817,833 | -€5,680 | -0.1% |
| Contributions | 10/11 | €348,748 | €348,748 | = | 0.0% |
| Capital | 10 | €348,748 | €348,748 | = | 0.0% |
| Issued capital | 100 | €348,748 | €348,748 | = | 0.0% |
| Reserves | 13 | €2,538,436 | €2,538,436 | = | 0.0% |
| Non-distributable reserves | 130/1 | €192,438 | €192,438 | = | 0.0% |
| Legal reserve | 130 | €191,104 | €191,104 | = | 0.0% |
| Other | 1319 | €1,335 | €1,335 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,169 | €1,169 | = | 0.0% |
| Distributable reserves | 133 | €2,344,829 | €2,344,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | €936,329 | €789,106 | -€147,223 | -15.7% |
| Investment grants | 15 | - | €141,542 | +€141,542 | |
| Amounts payable | 17/49 | €2,693,848 | €3,282,289 | +€588,441 | +21.8% |
| Amounts payable within one year | 42/48 | €2,201,482 | €3,282,289 | +€1.1m | +49.1% |
| Financial debts | 43 | €63,001 | €50,426 | -€12,575 | -20.0% |
| Credit institutions | 430/8 | €63,001 | €50,426 | -€12,575 | -20.0% |
| Trade debts | 44 | €668,780 | €810,753 | +€141,973 | +21.2% |
| Suppliers | 440/4 | €668,780 | €810,753 | +€141,973 | +21.2% |
| Advances received on contracts in progress | 46 | - | €661,600 | +€661,600 | |
| Taxes, remuneration and social security | 45 | €774,681 | €1,268,764 | +€494,084 | +63.8% |
| Taxes | 450/3 | €421,309 | €906,403 | +€485,094 | +115% |
| Remuneration and social security | 454/9 | €353,371 | €362,361 | +€8,990 | +2.5% |
| Other amounts payable | 47/48 | €695,020 | €490,745 | -€204,275 | -29.4% |
| Accrued charges and deferred income | 492/3 | €492,366 | €0 | -€492,366 | -100% |
| Operating income | 70/76A | €14,152,118 | €13,978,542 | -€173,576 | -1.2% |
| Turnover | 70 | €14,014,960 | €13,916,249 | -€98,712 | -0.7% |
| Other operating income | 74 | €137,158 | €62,293 | -€74,865 | -54.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €13,233,312 | €13,888,316 | +€655,004 | +4.9% |
| Goods for resale, raw materials and consumables | 60 | €8,844,305 | €9,036,657 | +€192,351 | +2.2% |
| Purchases | 600/8 | €9,079,949 | €9,180,140 | +€100,191 | +1.1% |
| Change in stocks: decrease (increase) | 609 | -€235,643 | -€143,483 | +€92,160 | +39.1% |
| Services and other goods | 61 | €1,718,744 | €2,021,535 | +€302,791 | +17.6% |
| Remuneration, social security and pensions | 62 | €2,567,212 | €2,667,460 | +€100,247 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,664 | €101,869 | +€45,205 | +79.8% |
| Other operating charges | 640/8 | €46,280 | €60,795 | +€14,515 | +31.4% |
| Non-recurring operating charges | 66A | €106 | €0 | -€106 | -100% |
| Operating profit (loss) | 9901 | €918,806 | €90,226 | -€828,580 | -90.2% |
| Financial income | 75/76B | €108,535 | €145,778 | +€37,242 | +34.3% |
| Recurring financial income | 75 | €108,535 | €145,778 | +€37,242 | +34.3% |
| Income from current assets | 751 | €18,561 | €32,181 | +€13,620 | +73.4% |
| Other financial income | 752/9 | €89,974 | €113,597 | +€23,623 | +26.3% |
| Financial charges | 65/66B | €83,163 | €76,827 | -€6,337 | -7.6% |
| Recurring financial charges | 65 | €83,163 | €76,827 | -€6,337 | -7.6% |
| Debt charges | 650 | €0 | €2,267 | +€2,267 | |
| Other financial charges | 652/9 | €83,163 | €74,560 | -€8,604 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €944,178 | €159,177 | -€785,001 | -83.1% |
| Income taxes | 67/77 | €249,158 | €21,400 | -€227,758 | -91.4% |
| Taxes | 670/3 | €249,183 | €29,832 | -€219,351 | -88.0% |
| Tax adjustments and reversals of tax provisions | 77 | €25 | €8,432 | +€8,407 | +34,078% |
| Profit (loss) for the period | 9904 | €695,020 | €137,777 | -€557,243 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €695,020 | €137,777 | -€557,243 | -80.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.