KALINAFLOOR: what changed
KALINAFLOOR
Largest movements
- Receivables within one year +€317,606
up €317,606 (+211%), from €150,772 to €468,377
of which Trade receivables: +€340,674
- Stocks and contracts +€136,491
up €136,491 (+8.6%), from €1.6m to €1.7m
- Cash -€101,774
down €101,774 (-51.0%), from €199,399 to €97,625
mainly Receivables within one year (-€317,606) and Stocks and contracts (-€136,491)
- Tangible fixed assets +€52,067
up €52,067 (+99.6%), from €52,294 to €104,360
of which Leasing and similar rights: +€49,354
- Intangible fixed assets +€33,427
up €33,427 (+67.3%), from €49,669 to €83,096
- Trade debts +€349,772
up €349,772 (+70.5%), from €496,461 to €846,232
- Profit (loss) carried forward +€113,218
up €113,218 (+165%), from €68,583 to €181,801
- Debts after one year -€91,156
down €91,156 (-12.2%), from €744,780 to €653,624
- Tax, wage and social debts +€47,199
up €47,199 (+54.0%), from €87,333 to €134,533
of which Taxes: +€33,647
- Gross operating margin +€346,336
up €346,336 (+44.0%), from €787,856 to €1.1m
- Taxes +€39,717
up €39,717 (+2,227%), from €1,783 to €41,500
- Staff costs +€39,587
up €39,587 (+5.5%), from €723,251 to €762,838
- Financial charges +€34,969
up €34,969 (+31.0%), from €112,656 to €147,625
- Write-downs +€25,070
up €25,070 (+190%), from €13,205 to €38,275
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 | €2,035,077 | €2,472,217 | +€437,140 | +21.5% |
| Fixed assets | 21/28 | €102,143 | €187,637 | +€85,494 | +83.7% |
| Intangible fixed assets | 21 | €49,669 | €83,096 | +€33,427 | +67.3% |
| Tangible fixed assets | 22/27 | €52,294 | €104,360 | +€52,067 | +99.6% |
| Plant, machinery and equipment | 23 | €268 | €0 | -€268 | -100% |
| Furniture and vehicles | 24 | €7,193 | €10,175 | +€2,982 | +41.4% |
| Leasing and similar rights | 25 | €44,832 | €94,186 | +€49,354 | +110% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €1,932,934 | €2,284,581 | +€351,647 | +18.2% |
| Stocks and contracts in progress | 3 | €1,578,974 | €1,715,466 | +€136,491 | +8.6% |
| Stocks | 30/36 | €1,578,974 | €1,715,466 | +€136,491 | +8.6% |
| Amounts receivable within one year | 40/41 | €150,772 | €468,377 | +€317,606 | +211% |
| Trade receivables | 40 | €126,020 | €466,694 | +€340,674 | +270% |
| Other amounts receivable | 41 | €24,752 | €1,683 | -€23,069 | -93.2% |
| Cash at bank and in hand | 54/58 | €199,399 | €97,625 | -€101,774 | -51.0% |
| Deferred charges and accrued income | 490/1 | €3,789 | €3,113 | -€676 | -17.8% |
| Total equity and liabilities | 10/49 | €2,035,077 | €2,472,217 | +€437,140 | +21.5% |
| Equity | 10/15 | €168,683 | €281,901 | +€113,218 | +67.1% |
| Contributions | 10/11 | €100,100 | €100,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,583 | €181,801 | +€113,218 | +165% |
| Amounts payable | 17/49 | €1,866,394 | €2,190,317 | +€323,922 | +17.4% |
| Amounts payable after more than one year | 17 | €744,780 | €653,624 | -€91,156 | -12.2% |
| Financial debts | 170/4 | €744,780 | €653,624 | -€91,156 | -12.2% |
| Amounts payable within one year | 42/48 | €1,107,862 | €1,525,924 | +€418,062 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €74,052 | €95,160 | +€21,108 | +28.5% |
| Financial debts | 43 | €450,000 | €450,000 | = | 0.0% |
| Credit institutions | 430/8 | €450,000 | €450,000 | = | 0.0% |
| Trade debts | 44 | €496,461 | €846,232 | +€349,772 | +70.5% |
| Suppliers | 440/4 | €496,461 | €846,232 | +€349,772 | +70.5% |
| Taxes, remuneration and social security | 45 | €87,333 | €134,533 | +€47,199 | +54.0% |
| Taxes | 450/3 | €13,503 | €47,149 | +€33,647 | +249% |
| Remuneration and social security | 454/9 | €73,831 | €87,383 | +€13,553 | +18.4% |
| Other amounts payable | 47/48 | €16 | €0 | -€16 | -100% |
| Accrued charges and deferred income | 492/3 | €13,752 | €10,769 | -€2,984 | -21.7% |
| Non-recurring operating income | 76A | - | €14,000 | +€14,000 | |
| Remuneration, social security and pensions | 62 | €723,251 | €762,838 | +€39,587 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,287 | €50,739 | +€20,452 | +67.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,205 | €38,275 | +€25,070 | +190% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €4,086 | €5,496 | +€1,409 | +34.5% |
| Gross operating margin | 9900 | €787,856 | €1,134,192 | +€346,336 | +44.0% |
| Operating profit (loss) | 9901 | €17,028 | €276,845 | +€259,817 | +1,526% |
| Financial income | 75/76B | €25,925 | €25,498 | -€426 | -1.6% |
| Recurring financial income | 75 | €25,925 | €25,498 | -€426 | -1.6% |
| Financial charges | 65/66B | €112,656 | €147,625 | +€34,969 | +31.0% |
| Recurring financial charges | 65 | €112,656 | €147,625 | +€34,969 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | -€69,703 | €154,718 | +€224,421 | |
| Income taxes | 67/77 | €1,783 | €41,500 | +€39,717 | +2,227% |
| Profit (loss) for the period | 9904 | -€71,486 | €113,218 | +€184,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,486 | €113,218 | +€184,704 |
Next steps
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 7 November 2026 via checked.be.