KINDEREHM: 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.
KINDEREHM
Largest movements
- Financial fixed assets -€2.5m
down €2.5m (-14.3%), from €17.8m to €15.3m
- Other debts -€4.4m
down €4.4m (-45.2%), from €9.7m to €5.3m
- Profit (loss) carried forward +€1.8m
up €1.8m (+80.8%), from €2.3m to €4.1m
- Financial income +€1.6m
up €1.6m (+543.4%), from €300,723 to €1.9m
of which Financial income: +€1.6m
- Financial charges -€46,434
down €46,434 (-74.0%), from €62,723 to €16,289
- Taxes +€37,035
new in 2025: €37,035
- Other operating charges +€3,800
up €3,800 (+8.4%), from €45,378 to €49,178
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 | €17,819,920 | €15,317,067 | -€2.5m | -14.0% |
| Fixed assets | 21/28 | €17,805,053 | €15,264,581 | -€2.5m | -14.3% |
| Financial fixed assets | 28 | €17,805,053 | €15,264,581 | -€2.5m | -14.3% |
| Current assets | 29/58 | €14,867 | €52,486 | +€37,619 | +253.0% |
| Cash at bank and in hand | 54/58 | €14,867 | €52,486 | +€37,619 | +253.0% |
| Total equity and liabilities | 10/49 | €17,819,920 | €15,317,067 | -€2.5m | -14.0% |
| Equity | 10/15 | €2,326,341 | €4,151,061 | +€1.8m | +78.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,258,141 | €4,082,861 | +€1.8m | +80.8% |
| Amounts payable | 17/49 | €15,493,580 | €11,166,006 | -€4.3m | -27.9% |
| Amounts payable after more than one year | 17 | €5,837,501 | €5,837,501 | = | 0.0% |
| Other amounts payable | 178/9 | €5,837,501 | €5,837,501 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,655,986 | €5,328,421 | -€4.3m | -44.8% |
| Taxes, remuneration and social security | 45 | - | €37,035 | +€37,035 | |
| Taxes | 450/3 | - | €37,035 | +€37,035 | |
| Other amounts payable | 47/48 | €9,655,986 | €5,291,386 | -€4.4m | -45.2% |
| Accrued charges and deferred income | 492/3 | €92 | €84 | -€8 | -9.0% |
| Other operating charges | 640/8 | €45,378 | €49,178 | +€3,800 | +8.4% |
| Gross operating margin | 9900 | -€7,596 | -€7,598 | -€2 | 0.0% |
| Operating profit (loss) | 9901 | -€52,974 | -€56,776 | -€3,801 | -7.2% |
| Financial income | 75/76B | €300,723 | €1,934,820 | +€1.6m | +543.4% |
| Recurring financial income | 75 | €300,723 | €1,906,613 | +€1.6m | +534.0% |
| Non-recurring financial income | 76B | - | €28,207 | +€28,207 | |
| Financial charges | 65/66B | €62,723 | €16,289 | -€46,434 | -74.0% |
| Recurring financial charges | 65 | €62,723 | €16,289 | -€46,434 | -74.0% |
| Profit (loss) for the period before taxes | 9903 | €185,026 | €1,861,756 | +€1.7m | +906.2% |
| Income taxes | 67/77 | - | €37,035 | +€37,035 | |
| Profit (loss) for the period | 9904 | €185,026 | €1,824,721 | +€1.6m | +886.2% |
| Profit (loss) for the period to be appropriated | 9905 | €185,026 | €1,824,721 | +€1.6m | +886.2% |
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 9 October 2026 via checked.be.