Kin et soins: what changed
Kin et soins
Largest movements
- Tangible fixed assets +€245,388
up €245,388 (+23,248%), from €1,056 to €246,444
of which Land and buildings: +€196,258
- Cash -€18,883
down €18,883 (-61.3%), from €30,826 to €11,942
mainly Investment in fixed assets (net) (-€290,450) and Net result for the year (-€19,464)
- Deferred charges and accrued income +€11,504
up €11,504 (+45.8%), from €25,103 to €36,606
- Receivables within one year +€4,430
up €4,430 (+66.0%), from €6,717 to €11,147
of which Other amounts receivable: +€4,430
- Debts after one year +€194,367
new in 2025: €194,367
- Other debts +€54,000
new in 2025: €54,000
- Profit (loss) carried forward -€19,464
down €19,464 (-41.0%), from €47,519 to €28,055
- Current portion of long-term debt +€17,131
new in 2025: €17,131
- Tax, wage and social debts -€5,085
down €5,085 (-60.0%), from €8,473 to €3,389
- Depreciation +€44,345
up €44,345 (+6,190%), from €716 to €45,061
- Gross operating margin +€13,435
up €13,435 (+76.6%), from €17,540 to €30,974
- Taxes -€4,357
down €4,357 (-94.6%), from €4,604 to €247
- Financial charges +€3,915
up €3,915 (+5,221%), from €75 to €3,990
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 | €63,701 | €306,139 | +€242,438 | +381% |
| Fixed assets | 21/28 | €1,056 | €246,444 | +€245,388 | +23,248% |
| Tangible fixed assets | 22/27 | €1,056 | €246,444 | +€245,388 | +23,248% |
| Land and buildings | 22 | - | €196,258 | +€196,258 | |
| Plant, machinery and equipment | 23 | €1,056 | €1,348 | +€293 | +27.7% |
| Furniture and vehicles | 24 | - | €15,355 | +€15,355 | |
| Assets under construction and advance payments | 27 | - | €33,482 | +€33,482 | |
| Current assets | 29/58 | €62,645 | €59,695 | -€2,950 | -4.7% |
| Amounts receivable within one year | 40/41 | €6,717 | €11,147 | +€4,430 | +66.0% |
| Trade receivables | 40 | €1,800 | €1,800 | = | 0.0% |
| Other amounts receivable | 41 | €4,917 | €9,347 | +€4,430 | +90.1% |
| Cash at bank and in hand | 54/58 | €30,826 | €11,942 | -€18,883 | -61.3% |
| Deferred charges and accrued income | 490/1 | €25,103 | €36,606 | +€11,504 | +45.8% |
| Total equity and liabilities | 10/49 | €63,701 | €306,139 | +€242,438 | +381% |
| Equity | 10/15 | €50,519 | €31,055 | -€19,464 | -38.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,519 | €28,055 | -€19,464 | -41.0% |
| Amounts payable | 17/49 | €13,181 | €275,084 | +€261,903 | +1,987% |
| Amounts payable after more than one year | 17 | - | €194,367 | +€194,367 | |
| Financial debts | 170/4 | - | €194,367 | +€194,367 | |
| Amounts payable within one year | 42/48 | €13,181 | €80,717 | +€67,536 | +512% |
| Current portion of amounts payable after more than one year | 42 | - | €17,131 | +€17,131 | |
| Trade debts | 44 | €4,708 | €6,197 | +€1,489 | +31.6% |
| Suppliers | 440/4 | €4,708 | €6,197 | +€1,489 | +31.6% |
| Taxes, remuneration and social security | 45 | €8,473 | €3,389 | -€5,085 | -60.0% |
| Taxes | 450/3 | €8,473 | €3,389 | -€5,085 | -60.0% |
| Other amounts payable | 47/48 | - | €54,000 | +€54,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €716 | €45,061 | +€44,345 | +6,190% |
| Other operating charges | 640/8 | €886 | €1,140 | +€254 | +28.7% |
| Gross operating margin | 9900 | €17,540 | €30,974 | +€13,435 | +76.6% |
| Operating profit (loss) | 9901 | €15,938 | -€15,227 | -€31,164 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €75 | €3,990 | +€3,915 | +5,221% |
| Recurring financial charges | 65 | €75 | €3,990 | +€3,915 | +5,221% |
| Profit (loss) for the period before taxes | 9903 | €15,863 | -€19,217 | -€35,080 | |
| Income taxes | 67/77 | €4,604 | €247 | -€4,357 | -94.6% |
| Profit (loss) for the period | 9904 | €11,259 | -€19,464 | -€30,723 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,259 | -€19,464 | -€30,723 |
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.