EG KinéPro: 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.
EG KinéPro
Largest movements
- Tangible fixed assets +€33,130
up €33,130 (+1161.6%), from €2,852 to €35,982
- Cash +€27,692
up €27,692 (+129.1%), from €21,457 to €49,149
mainly Net result for the year (+€52,234) and Receivables within one year (+€10,205)
- Receivables within one year -€10,205
down €10,205 (-38.1%), from €26,812 to €16,606
- Reserves +€52,234
up €52,234 (+147.3%), from €35,466 to €87,700
- Tax, wage and social debts -€3,764
down €3,764 (-42.0%), from €8,958 to €5,193
- Other debts +€2,688
up €2,688 (+74.0%), from €3,635 to €6,323
- Gross operating margin +€24,272
up €24,272 (+51.0%), from €47,579 to €71,851
- Taxes +€5,236
up €5,236 (+58.4%), from €8,958 to €14,193
- Depreciation +€1,759
up €1,759 (+56.7%), from €3,101 to €4,860
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 | €51,121 | €102,649 | +€51,527 | +100.8% |
| Fixed assets | 21/28 | €2,852 | €35,982 | +€33,130 | +1161.6% |
| Tangible fixed assets | 22/27 | €2,852 | €35,982 | +€33,130 | +1161.6% |
| Furniture and vehicles | 24 | €2,852 | €35,982 | +€33,130 | +1161.6% |
| Current assets | 29/58 | €48,269 | €66,666 | +€18,397 | +38.1% |
| Amounts receivable within one year | 40/41 | €26,812 | €16,606 | -€10,205 | -38.1% |
| Trade receivables | 40 | €26,812 | €16,606 | -€10,205 | -38.1% |
| Cash at bank and in hand | 54/58 | €21,457 | €49,149 | +€27,692 | +129.1% |
| Deferred charges and accrued income | 490/1 | - | €910 | +€910 | |
| Total equity and liabilities | 10/49 | €51,121 | €102,649 | +€51,527 | +100.8% |
| Equity | 10/15 | €38,466 | €90,700 | +€52,234 | +135.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,466 | €87,700 | +€52,234 | +147.3% |
| Distributable reserves | 133 | €35,466 | €87,700 | +€52,234 | +147.3% |
| Amounts payable | 17/49 | €12,655 | €11,949 | -€707 | -5.6% |
| Amounts payable within one year | 42/48 | €12,592 | €11,949 | -€644 | -5.1% |
| Trade debts | 44 | - | €432 | +€432 | |
| Suppliers | 440/4 | - | €432 | +€432 | |
| Taxes, remuneration and social security | 45 | €8,958 | €5,193 | -€3,764 | -42.0% |
| Taxes | 450/3 | €8,958 | €5,193 | -€3,764 | -42.0% |
| Other amounts payable | 47/48 | €3,635 | €6,323 | +€2,688 | +74.0% |
| Accrued charges and deferred income | 492/3 | €63 | - | -€63 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,101 | €4,860 | +€1,759 | +56.7% |
| Other operating charges | 640/8 | - | €486 | +€486 | |
| Gross operating margin | 9900 | €47,579 | €71,851 | +€24,272 | +51.0% |
| Operating profit (loss) | 9901 | €44,478 | €66,505 | +€22,027 | +49.5% |
| Financial charges | 65/66B | €55 | €78 | +€23 | +41.8% |
| Recurring financial charges | 65 | €55 | €78 | +€23 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €44,423 | €66,427 | +€22,004 | +49.5% |
| Income taxes | 67/77 | €8,958 | €14,193 | +€5,236 | +58.4% |
| Profit (loss) for the period | 9904 | €35,466 | €52,234 | +€16,768 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,466 | €52,234 | +€16,768 | +47.3% |
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 12 October 2026 via checked.be.