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Kin&Bien-être: what changed

What changed

Kin&Bien-être

BE 0841.410.761
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€9,007
2024 · €1,225+€7,782
Equity
-€14,715
2024 · -€23,722+€9,007
Cash
€56,308
2024 · €12,455+€43,853
Balance sheet total
€375,705
2024 · €400,108-€24,403

Largest movements

2024 to 2025
Assets
  • Cash +€43,853

    up €43,853 (+352%), from €12,455 to €56,308

    mainly Depreciation (+€41,005) and Current investments (+€30,000)

  • Tangible fixed assets -€34,115

    down €34,115 (-9.9%), from €344,407 to €310,292

    of which Land and buildings: -€22,116

  • Current investments -€30,000

    no longer reported in 2025 (was €30,000)

  • Receivables within one year -€5,091

    down €5,091 (-50.9%), from €10,000 to €4,909

Equity and liabilities
  • Debts after one year -€37,346

    down €37,346 (-9.8%), from €382,201 to €344,855

    of which Financial debts: -€37,346

  • Reserves +€8,000

    up €8,000 (+55.2%), from €14,500 to €22,500

    of which Non-distributable reserves: +€8,000

Income statement
  • Depreciation -€4,368

    down €4,368 (-9.6%), from €45,373 to €41,005

  • Gross operating margin +€3,013

    up €3,013 (+4.7%), from €64,212 to €67,225

  • Financial charges -€1,172

    down €1,172 (-6.7%), from €17,629 to €16,456

    of which Financial charges: -€1,489

  • Taxes +€744

    up €744 (+720%), from €103 to €848

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €1,225
Gross operating margin +€3,013
Depreciation +€4,368
Other operating charges +€231
Financial income -€258
Financial charges +€1,172
Taxes -€744
Result 2025 €9,007
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€56,549
Investment +€23,109
Financing -€35,805
Cash 2024 €12,455
Net result for the year +€9,007
Depreciation +€41,005
Receivables within one year +€5,091
Deferred charges and accrued income -€950
Trade debts +€1,597
Tax, wage and social debts +€800
Smaller working-capital items -€2
Investment in fixed assets (net) -€6,891
Current investments +€30,000
Debts after one year -€37,346
Current portion of long-term debt +€1,541
Cash 2025 €56,308
brings cash intakes cash out
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €400,108 €375,705 -€24,403 -6.1%
Fixed assets 21/28 €344,457 €310,342 -€34,115 -9.9%
Tangible fixed assets 22/27 €344,407 €310,292 -€34,115 -9.9%
Land and buildings 22 €314,057 €291,941 -€22,116 -7.0%
Plant, machinery and equipment 23 €27 - -€27
Furniture and vehicles 24 €30,324 €18,352 -€11,972 -39.5%
Financial fixed assets 28 €50 €50 = 0.0%
Current assets 29/58 €55,651 €65,362 +€9,712 +17.5%
Amounts receivable within one year 40/41 €10,000 €4,909 -€5,091 -50.9%
Other amounts receivable 41 €10,000 €4,909 -€5,091 -50.9%
Current investments 50/53 €30,000 - -€30,000
Cash at bank and in hand 54/58 €12,455 €56,308 +€43,853 +352%
Deferred charges and accrued income 490/1 €3,195 €4,145 +€950 +29.7%
Total equity and liabilities 10/49 €400,108 €375,705 -€24,403 -6.1%
Equity 10/15 -€23,722 -€14,715 +€9,007 +38.0%
Contributions 10/11 €20,460 €20,460 = 0.0%
Reserves 13 €14,500 €22,500 +€8,000 +55.2%
Non-distributable reserves 130/1 - €8,000 +€8,000
Reserves not available under the articles 1311 - €8,000 +€8,000
Distributable reserves 133 €14,500 €14,500 = 0.0%
Profit (loss) carried forward 14 -€58,682 -€57,675 +€1,007 +1.7%
Amounts payable 17/49 €423,830 €390,419 -€33,410 -7.9%
Amounts payable after more than one year 17 €382,201 €344,855 -€37,346 -9.8%
Financial debts 170/4 €381,301 €343,955 -€37,346 -9.8%
Other amounts payable 178/9 €900 €900 = 0.0%
Amounts payable within one year 42/48 €40,609 €44,545 +€3,936 +9.7%
Current portion of amounts payable after more than one year 42 €35,805 €37,346 +€1,541 +4.3%
Trade debts 44 €4,803 €6,399 +€1,597 +33.2%
Suppliers 440/4 €4,803 €6,399 +€1,597 +33.2%
Taxes, remuneration and social security 45 - €800 +€800
Taxes 450/3 - €800 +€800
Other amounts payable 47/48 €1 - -€1
Accrued charges and deferred income 492/3 €1,020 €1,019 -€1 -0.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €45,373 €41,005 -€4,368 -9.6%
Other operating charges 640/8 €402 €171 -€231 -57.4%
Gross operating margin 9900 €64,212 €67,225 +€3,013 +4.7%
Operating profit (loss) 9901 €18,436 €26,048 +€7,612 +41.3%
Financial income 75/76B €521 €263 -€258 -49.5%
Recurring financial income 75 €521 €263 -€258 -49.5%
Financial charges 65/66B €17,629 €16,456 -€1,172 -6.7%
Recurring financial charges 65 €17,629 €16,139 -€1,489 -8.4%
Non-recurring financial charges 66B - €317 +€317
Profit (loss) for the period before taxes 9903 €1,328 €9,855 +€8,526 +642%
Income taxes 67/77 €103 €848 +€744 +720%
Profit (loss) for the period 9904 €1,225 €9,007 +€7,782 +635%
Profit (loss) for the period to be appropriated 9905 €1,225 €9,007 +€7,782 +635%
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 5 November 2026 via checked.be.