Kin&More: 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&More
Largest movements
- Cash +€44,454
up €44,454 (+83.8%), from €53,058 to €97,512
mainly Net result for the year (+€73,400) and Receivables within one year (+€16,797)
- Receivables within one year -€16,797
down €16,797 (-52.1%), from €32,250 to €15,453
of which Trade receivables: -€27,038
- Intangible fixed assets -€14,000
down €14,000 (-23.1%), from €60,607 to €46,607
- Profit (loss) carried forward +€73,400
new in 2025: €73,400
- Other debts -€32,942
down €32,942 (-86.9%), from €37,914 to €4,971
- Tax, wage and social debts -€16,539
down €16,539 (-88.9%), from €18,608 to €2,069
of which Taxes: -€16,620
- Debts after one year -€12,395
down €12,395 (-31.8%), from €38,953 to €26,558
- Gross operating margin +€31,223
up €31,223 (+39.7%), from €78,664 to €109,888
- Depreciation +€5,957
up €5,957 (+57.5%), from €10,359 to €16,316
- Financial income +€1,355
new in 2025: €1,355
of which Non-recurring financial income: +€1,176
- Taxes +€1,291
up €1,291 (+7.5%), from €17,108 to €18,399
- Other operating charges +€1,132
new in 2025: €1,132
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 | €157,179 | €168,897 | +€11,719 | +7.5% |
| Fixed assets | 21/28 | €68,402 | €53,684 | -€14,717 | -21.5% |
| Intangible fixed assets | 21 | €60,607 | €46,607 | -€14,000 | -23.1% |
| Tangible fixed assets | 22/27 | €7,794 | €7,077 | -€717 | -9.2% |
| Plant, machinery and equipment | 23 | €6,448 | €4,976 | -€1,472 | -22.8% |
| Furniture and vehicles | 24 | €1,347 | €2,101 | +€755 | +56.1% |
| Current assets | 29/58 | €88,777 | €115,213 | +€26,436 | +29.8% |
| Amounts receivable within one year | 40/41 | €32,250 | €15,453 | -€16,797 | -52.1% |
| Trade receivables | 40 | €32,250 | €5,212 | -€27,038 | -83.8% |
| Other amounts receivable | 41 | - | €10,241 | +€10,241 | |
| Cash at bank and in hand | 54/58 | €53,058 | €97,512 | +€44,454 | +83.8% |
| Deferred charges and accrued income | 490/1 | €3,469 | €2,248 | -€1,221 | -35.2% |
| Total equity and liabilities | 10/49 | €157,179 | €168,897 | +€11,719 | +7.5% |
| Equity | 10/15 | €50,729 | €124,129 | +€73,400 | +144.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | - | €1,000 | +€1,000 | |
| Issued capital | 100 | - | €1,000 | +€1,000 | |
| Outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €49,729 | €49,729 | = | 0.0% |
| Distributable reserves | 133 | €49,729 | €49,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €73,400 | +€73,400 | |
| Amounts payable | 17/49 | €106,450 | €44,768 | -€61,682 | -57.9% |
| Amounts payable after more than one year | 17 | €38,953 | €26,558 | -€12,395 | -31.8% |
| Financial debts | 170/4 | €38,953 | €26,558 | -€12,395 | -31.8% |
| Amounts payable within one year | 42/48 | €67,497 | €18,203 | -€49,294 | -73.0% |
| Current portion of amounts payable after more than one year | 42 | €8,405 | €9,871 | +€1,466 | +17.4% |
| Trade debts | 44 | €2,571 | €1,292 | -€1,279 | -49.8% |
| Suppliers | 440/4 | €2,571 | €1,292 | -€1,279 | -49.8% |
| Taxes, remuneration and social security | 45 | €18,608 | €2,069 | -€16,539 | -88.9% |
| Taxes | 450/3 | €17,189 | €569 | -€16,620 | -96.7% |
| Remuneration and social security | 454/9 | €1,419 | €1,500 | +€81 | +5.7% |
| Other amounts payable | 47/48 | €37,914 | €4,971 | -€32,942 | -86.9% |
| Accrued charges and deferred income | 492/3 | - | €7 | +€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,359 | €16,316 | +€5,957 | +57.5% |
| Other operating charges | 640/8 | - | €1,132 | +€1,132 | |
| Non-recurring operating charges | 66A | -€56 | €227 | +€283 | |
| Gross operating margin | 9900 | €78,664 | €109,888 | +€31,223 | +39.7% |
| Operating profit (loss) | 9901 | €68,360 | €92,212 | +€23,852 | +34.9% |
| Financial income | 75/76B | - | €1,355 | +€1,355 | |
| Recurring financial income | 75 | - | €180 | +€180 | |
| Non-recurring financial income | 76B | - | €1,176 | +€1,176 | |
| Financial charges | 65/66B | €1,524 | €1,768 | +€244 | +16.0% |
| Recurring financial charges | 65 | €1,524 | €1,768 | +€244 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €66,836 | €91,799 | +€24,963 | +37.3% |
| Income taxes | 67/77 | €17,108 | €18,399 | +€1,291 | +7.5% |
| Profit (loss) for the period | 9904 | €49,729 | €73,400 | +€23,672 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,729 | €73,400 | +€23,672 | +47.6% |
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 8 October 2026 via checked.be.