IMMO KINE C-MEDIC: what changed
Two fiscal 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.
IMMO KINE C-MEDIC
Largest movements
- Tangible fixed assets -€9,419
down €9,419 (-4.6%), from €203,678 to €194,259
of which Land and buildings: -€4,837
- Cash +€4,396
up €4,396 (+83.1%), from €5,291 to €9,687
mainly Net result for the year (+€11,567) and Depreciation (+€9,419)
- Debts after one year -€7,030
down €7,030 (-4.7%), from €148,770 to €141,741
- Taxes +€3,565
up €3,565 (+1113.8%), from €320 to €3,885
- Gross operating margin -€2,120
down €2,120 (-6.5%), from €32,612 to €30,492
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 | €213,969 | €210,402 | -€3,566 | -1.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €203,678 | €194,259 | -€9,419 | -4.6% |
| Tangible fixed assets | 22/27 | €203,678 | €194,259 | -€9,419 | -4.6% |
| Land and buildings | 22 | €165,118 | €160,281 | -€4,837 | -2.9% |
| Plant, machinery and equipment | 23 | €38,560 | €33,978 | -€4,582 | -11.9% |
| Current assets | 29/58 | €10,291 | €16,143 | +€5,852 | +56.9% |
| Amounts receivable within one year | 40/41 | €4,000 | €6,116 | +€2,116 | +52.9% |
| Trade receivables | 40 | - | €1 | +€1 | |
| Other amounts receivable | 41 | €4,000 | €6,115 | +€2,115 | +52.9% |
| Cash at bank and in hand | 54/58 | €5,291 | €9,687 | +€4,396 | +83.1% |
| Deferred charges and accrued income | 490/1 | €1,000 | €339 | -€661 | -66.1% |
| Total equity and liabilities | 10/49 | €213,969 | €210,402 | -€3,566 | -1.7% |
| Equity | 10/15 | €17,282 | €18,848 | +€1,567 | +9.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,282 | €8,848 | +€1,567 | +21.5% |
| Amounts payable | 17/49 | €196,687 | €191,554 | -€5,133 | -2.6% |
| Amounts payable after more than one year | 17 | €148,770 | €141,741 | -€7,030 | -4.7% |
| Financial debts | 170/4 | €148,770 | €141,741 | -€7,030 | -4.7% |
| Amounts payable within one year | 42/48 | €47,851 | €49,325 | +€1,473 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €6,823 | €7,030 | +€207 | +3.0% |
| Trade debts | 44 | €1,640 | €1,753 | +€112 | +6.8% |
| Suppliers | 440/4 | €1,640 | €1,753 | +€112 | +6.8% |
| Taxes, remuneration and social security | 45 | €320 | - | -€320 | |
| Taxes | 450/3 | €320 | - | -€320 | |
| Other amounts payable | 47/48 | €39,068 | €40,542 | +€1,474 | +3.8% |
| Accrued charges and deferred income | 492/3 | €66 | €489 | +€423 | +644.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,098 | €9,419 | +€320 | +3.5% |
| Other operating charges | 640/8 | €849 | €876 | +€27 | +3.2% |
| Gross operating margin | 9900 | €32,612 | €30,492 | -€2,120 | -6.5% |
| Operating profit (loss) | 9901 | €22,665 | €20,198 | -€2,467 | -10.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €4,956 | €4,746 | -€210 | -4.2% |
| Recurring financial charges | 65 | €4,956 | €4,746 | -€210 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €17,710 | €15,452 | -€2,259 | -12.8% |
| Income taxes | 67/77 | €320 | €3,885 | +€3,565 | +1113.8% |
| Profit (loss) for the period | 9904 | €17,390 | €11,567 | -€5,824 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,390 | €11,567 | -€5,824 | -33.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.