KIINTEA: 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.
KIINTEA
Largest movements
- Stocks and contracts -€664,215
down €664,215 (-22.5%), from €3.0m to €2.3m
- Cash +€40,122
up €40,122 (+448.6%), from €8,943 to €49,065
mainly Stocks and contracts (+€664,215) and Other debts (+€52,434)
- Debts after one year -€575,241
down €575,241 (-27.8%), from €2.1m to €1.5m
- Other debts +€52,434
up €52,434 (+8.0%), from €651,980 to €704,414
- Profit (loss) carried forward -€49,017
down €49,017 (-39.5%), from €124,247 to €75,230
- Trade debts -€47,415
down €47,415 (-72.0%), from €65,836 to €18,421
- Gross operating margin -€54,937
down €54,937 (-19.8%), from €277,550 to €222,613
- Financial charges -€18,391
down €18,391 (-10.0%), from €184,355 to €165,964
- Taxes -€10,988
down €10,988 (-44.0%), from €25,000 to €14,012
- Financial income -€3,378
no longer reported in 2025 (was €3,378)
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 | €3,001,446 | €2,367,892 | -€633,555 | -21.1% |
| Fixed assets | 21/28 | €1,947 | €1,880 | -€67 | -3.4% |
| Intangible fixed assets | 21 | €67 | - | -€67 | |
| Financial fixed assets | 28 | €1,880 | €1,880 | = | 0.0% |
| Current assets | 29/58 | €2,999,499 | €2,366,012 | -€633,488 | -21.1% |
| Stocks and contracts in progress | 3 | €2,956,454 | €2,292,238 | -€664,215 | -22.5% |
| Stocks | 30/36 | €2,956,454 | €2,292,238 | -€664,215 | -22.5% |
| Amounts receivable within one year | 40/41 | €32,195 | €24,038 | -€8,157 | -25.3% |
| Trade receivables | 40 | €3,345 | €3,945 | +€600 | +17.9% |
| Other amounts receivable | 41 | €28,850 | €20,093 | -€8,757 | -30.4% |
| Cash at bank and in hand | 54/58 | €8,943 | €49,065 | +€40,122 | +448.6% |
| Deferred charges and accrued income | 490/1 | €1,908 | €670 | -€1,237 | -64.9% |
| Total equity and liabilities | 10/49 | €3,001,446 | €2,367,892 | -€633,555 | -21.1% |
| Equity | 10/15 | €144,707 | €95,690 | -€49,017 | -33.9% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,247 | €75,230 | -€49,017 | -39.5% |
| Amounts payable | 17/49 | €2,856,739 | €2,272,202 | -€584,538 | -20.5% |
| Amounts payable after more than one year | 17 | €2,069,241 | €1,494,000 | -€575,241 | -27.8% |
| Financial debts | 170/4 | €2,069,241 | €1,494,000 | -€575,241 | -27.8% |
| Amounts payable within one year | 42/48 | €785,723 | €778,194 | -€7,530 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €28,937 | €17,618 | -€11,319 | -39.1% |
| Trade debts | 44 | €65,836 | €18,421 | -€47,415 | -72.0% |
| Suppliers | 440/4 | €65,836 | €18,421 | -€47,415 | -72.0% |
| Taxes, remuneration and social security | 45 | €38,971 | €37,742 | -€1,229 | -3.2% |
| Taxes | 450/3 | €38,971 | €37,742 | -€1,229 | -3.2% |
| Other amounts payable | 47/48 | €651,980 | €704,414 | +€52,434 | +8.0% |
| Accrued charges and deferred income | 492/3 | €1,775 | €8 | -€1,767 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €737 | €67 | -€670 | -90.9% |
| Other operating charges | 640/8 | €1,018 | €998 | -€19 | -1.9% |
| Gross operating margin | 9900 | €277,550 | €222,613 | -€54,937 | -19.8% |
| Operating profit (loss) | 9901 | €275,795 | €221,548 | -€54,248 | -19.7% |
| Financial income | 75/76B | €3,378 | - | -€3,378 | |
| Recurring financial income | 75 | €3,378 | - | -€3,378 | |
| Financial charges | 65/66B | €184,355 | €165,964 | -€18,391 | -10.0% |
| Recurring financial charges | 65 | €184,355 | €165,964 | -€18,391 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €94,818 | €55,584 | -€39,234 | -41.4% |
| Income taxes | 67/77 | €25,000 | €14,012 | -€10,988 | -44.0% |
| Profit (loss) for the period | 9904 | €69,818 | €41,571 | -€28,247 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,818 | €41,571 | -€28,247 | -40.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.