Kinderkleding Karine: 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.
Kinderkleding Karine
Largest movements
- Cash -€2,775
down €2,775 (-93.8%), from €2,957 to €182
mainly Other debts (-€11,893) and Net result for the year (-€7,681)
- Stocks and contracts -€2,181
down €2,181 (-5.3%), from €40,970 to €38,788
- Other debts -€11,893
down €11,893 (-23.8%), from €49,928 to €38,035
- Tax, wage and social debts +€8,867
up €8,867 (+207%), from €4,293 to €13,161
of which Remuneration and social security: +€10,188
- Profit (loss) carried forward -€7,681
down €7,681 (-19.7%), from -€38,986 to -€46,667
- Short-term financial debts +€6,813
new in 2025: €6,813
- Trade debts -€1,062
down €1,062 (-4.6%), from €23,072 to €22,010
- Gross operating margin -€13,985
down €13,985, from €9,839 to -€4,146
- Financial charges +€455
up €455 (+22.8%), from €1,990 to €2,444
- Other operating charges +€407
up €407 (+82.2%), from €495 to €902
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 | €46,417 | €41,461 | -€4,956 | -10.7% |
| Current assets | 29/58 | €46,417 | €41,461 | -€4,956 | -10.7% |
| Stocks and contracts in progress | 3 | €40,970 | €38,788 | -€2,181 | -5.3% |
| Stocks | 30/36 | €40,970 | €38,788 | -€2,181 | -5.3% |
| Amounts receivable within one year | 40/41 | €2,491 | €2,491 | = | 0.0% |
| Trade receivables | 40 | €2,491 | €2,491 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,957 | €182 | -€2,775 | -93.8% |
| Total equity and liabilities | 10/49 | €46,417 | €41,461 | -€4,956 | -10.7% |
| Equity | 10/15 | -€30,926 | -€38,607 | -€7,681 | -24.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,986 | -€46,667 | -€7,681 | -19.7% |
| Amounts payable | 17/49 | €77,343 | €80,068 | +€2,725 | +3.5% |
| Amounts payable within one year | 42/48 | €77,343 | €80,068 | +€2,725 | +3.5% |
| Financial debts | 43 | - | €6,813 | +€6,813 | |
| Credit institutions | 430/8 | - | €6,813 | +€6,813 | |
| Trade debts | 44 | €23,072 | €22,010 | -€1,062 | -4.6% |
| Suppliers | 440/4 | €23,072 | €22,010 | -€1,062 | -4.6% |
| Advances received on contracts in progress | 46 | €49 | €49 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,293 | €13,161 | +€8,867 | +207% |
| Taxes | 450/3 | €4,293 | €2,973 | -€1,320 | -30.8% |
| Remuneration and social security | 454/9 | - | €10,188 | +€10,188 | |
| Other amounts payable | 47/48 | €49,928 | €38,035 | -€11,893 | -23.8% |
| Other operating charges | 640/8 | €495 | €902 | +€407 | +82.2% |
| Gross operating margin | 9900 | €9,839 | -€4,146 | -€13,985 | |
| Operating profit (loss) | 9901 | €9,343 | -€5,048 | -€14,392 | |
| Financial income | 75/76B | €3 | €21 | +€19 | +725% |
| Recurring financial income | 75 | €3 | €21 | +€19 | +725% |
| Financial charges | 65/66B | €1,990 | €2,444 | +€455 | +22.8% |
| Recurring financial charges | 65 | €1,990 | €2,444 | +€455 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €7,356 | -€7,471 | -€14,827 | |
| Income taxes | 67/77 | €213 | €210 | -€3 | -1.5% |
| Profit (loss) for the period | 9904 | €7,143 | -€7,681 | -€14,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,143 | -€7,681 | -€14,824 |
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 14 October 2026 via checked.be.