ф Group KINDT: 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.
ф Group KINDT
Largest movements
- Tangible fixed assets -€24,630
down €24,630 (-6.3%), from €388,153 to €363,523
of which Land and buildings: -€21,867
- Receivables within one year -€9,075
down €9,075 (-47.4%), from €19,139 to €10,064
of which Trade receivables: -€9,824
- Profit (loss) carried forward -€13,152
new in 2025: -€13,152
- Debts after one year -€8,995
down €8,995 (-6.8%), from €131,679 to €122,684
- Trade debts -€7,975
down €7,975 (-93.8%), from €8,500 to €525
- Other operating charges -€25,591
down €25,591 (-88.7%), from €28,859 to €3,269
- Gross operating margin +€22,013
up €22,013 (+191%), from €11,505 to €33,518
- Depreciation -€1,366
down €1,366 (-3.3%), from €41,229 to €39,864
- Financial charges -€513
down €513 (-12.7%), from €4,052 to €3,539
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 | €647,959 | €615,943 | -€32,016 | -4.9% |
| Fixed assets | 21/28 | €388,153 | €365,525 | -€22,629 | -5.8% |
| Intangible fixed assets | 21 | - | €2,001 | +€2,001 | |
| Tangible fixed assets | 22/27 | €388,153 | €363,523 | -€24,630 | -6.3% |
| Land and buildings | 22 | €371,093 | €349,226 | -€21,867 | -5.9% |
| Furniture and vehicles | 24 | €17,061 | €14,298 | -€2,763 | -16.2% |
| Current assets | 29/58 | €259,806 | €250,418 | -€9,387 | -3.6% |
| Stocks and contracts in progress | 3 | €221,000 | €221,000 | = | 0.0% |
| Stocks | 30/36 | €221,000 | €221,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,139 | €10,064 | -€9,075 | -47.4% |
| Trade receivables | 40 | €19,139 | €9,315 | -€9,824 | -51.3% |
| Other amounts receivable | 41 | €0 | €749 | +€749 | |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,355 | €15,846 | -€509 | -3.1% |
| Deferred charges and accrued income | 490/1 | €3,062 | €3,258 | +€197 | +6.4% |
| Total equity and liabilities | 10/49 | €647,959 | €615,943 | -€32,016 | -4.9% |
| Equity | 10/15 | €223,710 | €210,559 | -€13,152 | -5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €205,110 | €205,110 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €205,110 | €205,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,152 | -€13,152 | |
| Amounts payable | 17/49 | €424,248 | €405,384 | -€18,864 | -4.4% |
| Amounts payable after more than one year | 17 | €131,679 | €122,684 | -€8,995 | -6.8% |
| Financial debts | 170/4 | €131,679 | €122,684 | -€8,995 | -6.8% |
| Amounts payable within one year | 42/48 | €291,723 | €282,700 | -€9,023 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €11,322 | €8,995 | -€2,327 | -20.6% |
| Trade debts | 44 | €8,500 | €525 | -€7,975 | -93.8% |
| Suppliers | 440/4 | €8,500 | €525 | -€7,975 | -93.8% |
| Taxes, remuneration and social security | 45 | €3,994 | €982 | -€3,012 | -75.4% |
| Taxes | 450/3 | €3,994 | €982 | -€3,012 | -75.4% |
| Other amounts payable | 47/48 | €267,906 | €272,197 | +€4,291 | +1.6% |
| Accrued charges and deferred income | 492/3 | €847 | €0 | -€847 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,229 | €39,864 | -€1,366 | -3.3% |
| Other operating charges | 640/8 | €28,859 | €3,269 | -€25,591 | -88.7% |
| Gross operating margin | 9900 | €11,505 | €33,518 | +€22,013 | +191% |
| Operating profit (loss) | 9901 | -€58,584 | -€9,615 | +€48,969 | +83.6% |
| Financial income | 75/76B | €15 | €3 | -€13 | -82.1% |
| Recurring financial income | 75 | €15 | €3 | -€13 | -82.1% |
| Financial charges | 65/66B | €4,052 | €3,539 | -€513 | -12.7% |
| Recurring financial charges | 65 | €4,052 | €3,539 | -€513 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€62,621 | -€13,152 | +€49,469 | +79.0% |
| Profit (loss) for the period | 9904 | -€62,621 | -€13,152 | +€49,469 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,621 | -€13,152 | +€49,469 | +79.0% |
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 23 October 2026 via checked.be.