JDV KINEOS: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
JDV KINEOS
Largest movements
- Receivables within one year -€12,809
down €12,809 (-92.9%), from €13,782 to €974
- Cash +€4,641
up €4,641 (+19.0%), from €24,375 to €29,017
mainly Net result for the year (+€22,691) and Receivables within one year (+€12,809)
- Tangible fixed assets -€3,967
down €3,967 (-49.8%), from €7,969 to €4,002
of which Furniture and vehicles: -€2,967
- Reserves -€13,600
no longer reported in 2025 (was €13,600)
- Profit (loss) carried forward +€12,691
up €12,691 (+59,556%), from €21 to €12,713
- Other debts -€4,886
down €4,886 (-29.6%), from €16,500 to €11,614
- Current portion of long-term debt -€3,064
no longer reported in 2025 (was €3,064)
- Tax, wage and social debts -€2,646
down €2,646 (-37.7%), from €7,015 to €4,369
- Depreciation -€3,111
down €3,111 (-38.3%), from €8,130 to €5,019
- Other operating charges +€1,857
up €1,857 (+198%), from €940 to €2,797
- Gross operating margin -€764
down €764 (-1.9%), from €40,165 to €39,401
- Financial income -€459
down €459 (-58.1%), from €790 to €331
Change in the result, 2024 to 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,978 | €34,877 | -€12,102 | -25.8% |
| Fixed assets | 21/28 | €7,969 | €4,002 | -€3,967 | -49.8% |
| Tangible fixed assets | 22/27 | €7,969 | €4,002 | -€3,967 | -49.8% |
| Plant, machinery and equipment | 23 | €1,720 | €720 | -€1,000 | -58.1% |
| Furniture and vehicles | 24 | €6,249 | €3,282 | -€2,967 | -47.5% |
| Current assets | 29/58 | €39,009 | €30,875 | -€8,134 | -20.9% |
| Amounts receivable within one year | 40/41 | €13,782 | €974 | -€12,809 | -92.9% |
| Other amounts receivable | 41 | €13,782 | €974 | -€12,809 | -92.9% |
| Cash at bank and in hand | 54/58 | €24,375 | €29,017 | +€4,641 | +19.0% |
| Deferred charges and accrued income | 490/1 | €851 | €885 | +€33 | +3.9% |
| Total equity and liabilities | 10/49 | €46,978 | €34,877 | -€12,102 | -25.8% |
| Equity | 10/15 | €18,621 | €17,713 | -€909 | -4.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,600 | - | -€13,600 | |
| Distributable reserves | 133 | €13,600 | - | -€13,600 | |
| Profit (loss) carried forward | 14 | €21 | €12,713 | +€12,691 | +59,556% |
| Amounts payable | 17/49 | €28,357 | €17,164 | -€11,193 | -39.5% |
| Amounts payable within one year | 42/48 | €28,357 | €17,164 | -€11,193 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €3,064 | - | -€3,064 | |
| Trade debts | 44 | €1,779 | €1,181 | -€597 | -33.6% |
| Suppliers | 440/4 | €1,779 | €1,181 | -€597 | -33.6% |
| Taxes, remuneration and social security | 45 | €7,015 | €4,369 | -€2,646 | -37.7% |
| Taxes | 450/3 | €7,015 | €4,369 | -€2,646 | -37.7% |
| Other amounts payable | 47/48 | €16,500 | €11,614 | -€4,886 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,130 | €5,019 | -€3,111 | -38.3% |
| Other operating charges | 640/8 | €940 | €2,797 | +€1,857 | +198% |
| Gross operating margin | 9900 | €40,165 | €39,401 | -€764 | -1.9% |
| Operating profit (loss) | 9901 | €31,096 | €31,586 | +€490 | +1.6% |
| Financial income | 75/76B | €790 | €331 | -€459 | -58.1% |
| Recurring financial income | 75 | €790 | €331 | -€459 | -58.1% |
| Financial charges | 65/66B | €231 | €199 | -€32 | -13.9% |
| Recurring financial charges | 65 | €231 | €199 | -€32 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €31,655 | €31,718 | +€63 | +0.2% |
| Income taxes | 67/77 | €9,369 | €9,026 | -€342 | -3.7% |
| Profit (loss) for the period | 9904 | €22,286 | €22,691 | +€405 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,286 | €22,691 | +€405 | +1.8% |
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 1 November 2026 via checked.be.