Kin&Co: what changed
Two fiscal 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.
Kin&Co
Largest movements
- Cash +€5,395
up €5,395 (+238.7%), from €2,260 to €7,655
mainly Net result for the year (+€8,459) and Depreciation (+€800)
- Receivables within one year +€1,826
up €1,826 (+8.7%), from €21,092 to €22,918
of which Trade receivables: +€2,095
- Tangible fixed assets -€800
down €800 (-35.8%), from €2,231 to €1,431
- Profit (loss) carried forward +€8,459
up €8,459 (+48.1%), from €17,591 to €26,050
- Tax, wage and social debts -€1,957
down €1,957 (-42.1%), from €4,653 to €2,696
- Gross operating margin -€10,836
down €10,836 (-49.3%), from €21,957 to €11,121
- Taxes -€1,957
down €1,957 (-42.1%), from €4,653 to €2,696
- Depreciation +€631
up €631 (+375.3%), from €168 to €800
- Financial income +€498
up €498 (+106.6%), from €467 to €965
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 | €25,583 | €32,004 | +€6,421 | +25.1% |
| Fixed assets | 21/28 | €2,231 | €1,431 | -€800 | -35.8% |
| Tangible fixed assets | 22/27 | €2,231 | €1,431 | -€800 | -35.8% |
| Furniture and vehicles | 24 | €2,231 | €1,431 | -€800 | -35.8% |
| Current assets | 29/58 | €23,352 | €30,573 | +€7,220 | +30.9% |
| Amounts receivable within one year | 40/41 | €21,092 | €22,918 | +€1,826 | +8.7% |
| Trade receivables | 40 | €9,891 | €11,986 | +€2,095 | +21.2% |
| Other amounts receivable | 41 | €11,201 | €10,932 | -€269 | -2.4% |
| Cash at bank and in hand | 54/58 | €2,260 | €7,655 | +€5,395 | +238.7% |
| Total equity and liabilities | 10/49 | €25,583 | €32,004 | +€6,421 | +25.1% |
| Equity | 10/15 | €20,591 | €29,050 | +€8,459 | +41.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,591 | €26,050 | +€8,459 | +48.1% |
| Amounts payable | 17/49 | €4,992 | €2,954 | -€2,038 | -40.8% |
| Amounts payable within one year | 42/48 | €4,992 | €2,954 | -€2,038 | -40.8% |
| Trade debts | 44 | €339 | €258 | -€81 | -23.9% |
| Suppliers | 440/4 | €339 | €258 | -€81 | -23.9% |
| Taxes, remuneration and social security | 45 | €4,653 | €2,696 | -€1,957 | -42.1% |
| Taxes | 450/3 | €4,653 | €2,696 | -€1,957 | -42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168 | €800 | +€631 | +375.3% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €21,957 | €11,121 | -€10,836 | -49.3% |
| Operating profit (loss) | 9901 | €21,789 | €10,258 | -€11,530 | -52.9% |
| Financial income | 75/76B | €467 | €965 | +€498 | +106.6% |
| Recurring financial income | 75 | €467 | €965 | +€498 | +106.6% |
| Financial charges | 65/66B | €12 | €69 | +€57 | +475.7% |
| Recurring financial charges | 65 | €12 | €69 | +€57 | +476.2% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €22,244 | €11,155 | -€11,089 | -49.9% |
| Income taxes | 67/77 | €4,653 | €2,696 | -€1,957 | -42.1% |
| Profit (loss) for the period | 9904 | €17,591 | €8,459 | -€9,132 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,591 | €8,459 | -€9,132 | -51.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.