KDNY INTL: 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.
KDNY INTL
Largest movements
- Tangible fixed assets +€262,504
up €262,504 (+14.1%), from €1.9m to €2.1m
of which Land and buildings: +€267,923
- Cash +€194,798
up €194,798 (+274%), from €70,996 to €265,794
mainly Other debts (+€162,549) and Contributions, distributions and other (+€137,276)
- Receivables within one year -€59,118
down €59,118 (-26.2%), from €226,003 to €166,885
of which Other amounts receivable: -€99,691
- Stocks and contracts +€47,618
up €47,618 (+19.3%), from €246,426 to €294,044
- Other debts +€162,549
up €162,549 (+14.3%), from €1.1m to €1.3m
- Investment grants +€137,276
new in 2025: €137,276
- Profit (loss) carried forward +€89,731
up €89,731 (+26.5%), from €339,138 to €428,869
- Trade debts +€52,927
up €52,927 (+67.0%), from €79,026 to €131,953
- Gross operating margin +€96,616
up €96,616 (+28.4%), from €340,753 to €437,369
- Financial charges +€58,367
up €58,367 (+231%), from €25,307 to €83,674
- Staff costs +€55,931
up €55,931 (+61.1%), from €91,508 to €147,439
- Taxes -€48,370
down €48,370, from €44,953 to -€3,417
- Depreciation +€32,709
up €32,709 (+55.0%), from €59,513 to €92,222
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 | €2,439,006 | €2,876,580 | +€437,574 | +17.9% |
| Fixed assets | 21/28 | €1,895,581 | €2,149,857 | +€254,276 | +13.4% |
| Tangible fixed assets | 22/27 | €1,857,053 | €2,119,557 | +€262,504 | +14.1% |
| Land and buildings | 22 | €1,683,626 | €1,951,549 | +€267,923 | +15.9% |
| Plant, machinery and equipment | 23 | €117,289 | €114,795 | -€2,494 | -2.1% |
| Furniture and vehicles | 24 | €6,676 | €15,391 | +€8,715 | +131% |
| Leasing and similar rights | 25 | €49,462 | €37,822 | -€11,640 | -23.5% |
| Financial fixed assets | 28 | €38,528 | €30,300 | -€8,228 | -21.4% |
| Current assets | 29/58 | €543,425 | €726,723 | +€183,298 | +33.7% |
| Stocks and contracts in progress | 3 | €246,426 | €294,044 | +€47,618 | +19.3% |
| Stocks | 30/36 | €246,426 | €294,044 | +€47,618 | +19.3% |
| Amounts receivable within one year | 40/41 | €226,003 | €166,885 | -€59,118 | -26.2% |
| Trade receivables | 40 | €122,934 | €163,507 | +€40,573 | +33.0% |
| Other amounts receivable | 41 | €103,069 | €3,378 | -€99,691 | -96.7% |
| Cash at bank and in hand | 54/58 | €70,996 | €265,794 | +€194,798 | +274% |
| Total equity and liabilities | 10/49 | €2,439,006 | €2,876,580 | +€437,574 | +17.9% |
| Equity | 10/15 | €359,598 | €586,605 | +€227,007 | +63.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €339,138 | €428,869 | +€89,731 | +26.5% |
| Investment grants | 15 | - | €137,276 | +€137,276 | |
| Amounts payable | 17/49 | €2,079,408 | €2,289,975 | +€210,567 | +10.1% |
| Amounts payable after more than one year | 17 | €803,942 | €803,942 | = | 0.0% |
| Financial debts | 170/4 | €803,942 | €803,942 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,275,466 | €1,486,033 | +€210,567 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €8,245 | €8,245 | = | 0.0% |
| Trade debts | 44 | €79,026 | €131,953 | +€52,927 | +67.0% |
| Suppliers | 440/4 | €79,026 | €131,953 | +€52,927 | +67.0% |
| Taxes, remuneration and social security | 45 | €48,545 | €43,636 | -€4,909 | -10.1% |
| Taxes | 450/3 | €43,000 | €34,005 | -€8,995 | -20.9% |
| Remuneration and social security | 454/9 | €5,545 | €9,631 | +€4,086 | +73.7% |
| Other amounts payable | 47/48 | €1,139,650 | €1,302,199 | +€162,549 | +14.3% |
| Remuneration, social security and pensions | 62 | €91,508 | €147,439 | +€55,931 | +61.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,513 | €92,222 | +€32,709 | +55.0% |
| Other operating charges | 640/8 | €668 | €28,070 | +€27,402 | +4,102% |
| Gross operating margin | 9900 | €340,753 | €437,369 | +€96,616 | +28.4% |
| Operating profit (loss) | 9901 | €189,064 | €169,638 | -€19,426 | -10.3% |
| Financial income | 75/76B | €23 | €350 | +€327 | +1,422% |
| Recurring financial income | 75 | €23 | €350 | +€327 | +1,422% |
| Financial charges | 65/66B | €25,307 | €83,674 | +€58,367 | +231% |
| Recurring financial charges | 65 | €25,307 | €83,674 | +€58,367 | +231% |
| Profit (loss) for the period before taxes | 9903 | €163,780 | €86,314 | -€77,466 | -47.3% |
| Income taxes | 67/77 | €44,953 | -€3,417 | -€48,370 | |
| Profit (loss) for the period | 9904 | €118,827 | €89,731 | -€29,096 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €118,827 | €89,731 | -€29,096 | -24.5% |
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 29 October 2026 via checked.be.