KINAHONANY TRADING & COMMODITIES: 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.
KINAHONANY TRADING & COMMODITIES
Largest movements
- Receivables within one year +€22,508
up €22,508 (+372%), from €6,050 to €28,559
of which Other amounts receivable: +€13,165
- Cash -€2,616
down €2,616 (-14.1%), from €18,494 to €15,878
mainly Receivables within one year (-€22,508) and Trade debts (-€16,213)
- Deferred charges and accrued income -€1,550
no longer reported in 2025 (was €1,550)
- Tangible fixed assets +€947
new in 2025: €947
- Profit (loss) carried forward +€35,645
up €35,645 (+665%), from €5,359 to €41,004
- Trade debts -€16,213
no longer reported in 2025 (was €16,213)
- Gross operating margin +€34,168
up €34,168 (+473%), from €7,217 to €41,385
- Taxes +€7,540
up €7,540 (+563%), from €1,340 to €8,880
- Financial income +€5,596
up €5,596 (+14,649%), from €38 to €5,634
- Financial charges +€1,311
up €1,311 (+236%), from €556 to €1,867
- Depreciation +€628
new in 2025: €628
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.
Derived cash bridge
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 | €26,094 | €45,384 | +€19,290 | +73.9% |
| Fixed assets | 21/28 | - | €947 | +€947 | |
| Tangible fixed assets | 22/27 | - | €947 | +€947 | |
| Furniture and vehicles | 24 | - | €947 | +€947 | |
| Current assets | 29/58 | €26,094 | €44,437 | +€18,343 | +70.3% |
| Amounts receivable within one year | 40/41 | €6,050 | €28,559 | +€22,508 | +372% |
| Trade receivables | 40 | €5,359 | €14,703 | +€9,344 | +174% |
| Other amounts receivable | 41 | €691 | €13,856 | +€13,165 | +1,904% |
| Cash at bank and in hand | 54/58 | €18,494 | €15,878 | -€2,616 | -14.1% |
| Deferred charges and accrued income | 490/1 | €1,550 | - | -€1,550 | |
| Total equity and liabilities | 10/49 | €26,094 | €45,384 | +€19,290 | +73.9% |
| Equity | 10/15 | €8,359 | €44,004 | +€35,645 | +426% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,359 | €41,004 | +€35,645 | +665% |
| Amounts payable | 17/49 | €17,735 | €1,380 | -€16,355 | -92.2% |
| Amounts payable within one year | 42/48 | €17,735 | €1,380 | -€16,355 | -92.2% |
| Trade debts | 44 | €16,213 | - | -€16,213 | |
| Suppliers | 440/4 | €16,213 | - | -€16,213 | |
| Taxes, remuneration and social security | 45 | €1,340 | €1,380 | +€40 | +3.0% |
| Taxes | 450/3 | €1,340 | €1,380 | +€40 | +3.0% |
| Other amounts payable | 47/48 | €182 | - | -€182 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €628 | +€628 | |
| Gross operating margin | 9900 | €7,217 | €41,385 | +€34,168 | +473% |
| Operating profit (loss) | 9901 | €7,217 | €40,758 | +€33,540 | +465% |
| Financial income | 75/76B | €38 | €5,634 | +€5,596 | +14,649% |
| Recurring financial income | 75 | €38 | €5,634 | +€5,596 | +14,649% |
| Financial charges | 65/66B | €556 | €1,867 | +€1,311 | +236% |
| Recurring financial charges | 65 | €556 | €1,867 | +€1,311 | +236% |
| Profit (loss) for the period before taxes | 9903 | €6,699 | €44,525 | +€37,826 | +565% |
| Income taxes | 67/77 | €1,340 | €8,880 | +€7,540 | +563% |
| Profit (loss) for the period | 9904 | €5,359 | €35,645 | +€30,286 | +565% |
| Profit (loss) for the period to be appropriated | 9905 | €5,359 | €35,645 | +€30,286 | +565% |
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 22 October 2026 via checked.be.