Kinderplaneet: 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.
Kinderplaneet
Largest movements
- Tangible fixed assets -€60,737
down €60,737 (-10.2%), from €598,016 to €537,279
- Cash +€27,188
up €27,188 (+17.3%), from €157,348 to €184,535
mainly Depreciation (+€68,017) and Net result for the year (+€35,422)
- Receivables within one year -€12,482
down €12,482 (-13.7%), from €91,292 to €78,810
of which Trade receivables: -€37,391
- Debts after one year -€36,180
down €36,180 (-12.8%), from €282,482 to €246,302
- Trade debts -€20,345
down €20,345 (-19.4%), from €104,944 to €84,599
- Gross operating margin -€92,953
down €92,953 (-40.9%), from €227,424 to €134,471
- Taxes -€27,620
down €27,620 (-64.5%), from €42,819 to €15,199
- Depreciation +€4,769
up €4,769 (+7.5%), from €63,248 to €68,017
- Financial charges -€2,310
down €2,310 (-15.0%), from €15,424 to €13,114
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 | €856,160 | €808,501 | -€47,659 | -5.6% |
| Fixed assets | 21/28 | €598,016 | €537,279 | -€60,737 | -10.2% |
| Tangible fixed assets | 22/27 | €598,016 | €537,279 | -€60,737 | -10.2% |
| Land and buildings | 22 | €440,609 | €417,244 | -€23,365 | -5.3% |
| Furniture and vehicles | 24 | €84,315 | €58,189 | -€26,126 | -31.0% |
| Other tangible fixed assets | 26 | €73,092 | €61,846 | -€11,246 | -15.4% |
| Current assets | 29/58 | €258,143 | €271,221 | +€13,078 | +5.1% |
| Amounts receivable within one year | 40/41 | €91,292 | €78,810 | -€12,482 | -13.7% |
| Trade receivables | 40 | €91,157 | €53,766 | -€37,391 | -41.0% |
| Other amounts receivable | 41 | €135 | €25,044 | +€24,909 | +18,451% |
| Cash at bank and in hand | 54/58 | €157,348 | €184,535 | +€27,188 | +17.3% |
| Deferred charges and accrued income | 490/1 | €9,504 | €7,876 | -€1,628 | -17.1% |
| Total equity and liabilities | 10/49 | €856,160 | €808,501 | -€47,659 | -5.6% |
| Equity | 10/15 | €415,751 | €423,796 | +€8,045 | +1.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €379,809 | €387,854 | +€8,045 | +2.1% |
| Distributable reserves | 133 | €379,809 | €387,854 | +€8,045 | +2.1% |
| Profit (loss) carried forward | 14 | €15,482 | €15,482 | = | 0.0% |
| Amounts payable | 17/49 | €440,409 | €384,705 | -€55,704 | -12.6% |
| Amounts payable after more than one year | 17 | €282,482 | €246,302 | -€36,180 | -12.8% |
| Financial debts | 170/4 | €282,482 | €246,302 | -€36,180 | -12.8% |
| Amounts payable within one year | 42/48 | €157,927 | €138,403 | -€19,524 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €38,531 | €36,180 | -€2,351 | -6.1% |
| Trade debts | 44 | €104,944 | €84,599 | -€20,345 | -19.4% |
| Suppliers | 440/4 | €104,944 | €84,599 | -€20,345 | -19.4% |
| Taxes, remuneration and social security | 45 | €14,452 | €16,559 | +€2,107 | +14.6% |
| Taxes | 450/3 | €14,452 | €16,559 | +€2,107 | +14.6% |
| Other amounts payable | 47/48 | - | €1,064 | +€1,064 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,248 | €68,017 | +€4,769 | +7.5% |
| Other operating charges | 640/8 | €2,919 | €3,078 | +€160 | +5.5% |
| Gross operating margin | 9900 | €227,424 | €134,471 | -€92,953 | -40.9% |
| Operating profit (loss) | 9901 | €161,257 | €63,375 | -€97,882 | -60.7% |
| Financial income | 75/76B | €233 | €359 | +€126 | +54.0% |
| Recurring financial income | 75 | €233 | €359 | +€126 | +54.0% |
| Financial charges | 65/66B | €15,424 | €13,114 | -€2,310 | -15.0% |
| Recurring financial charges | 65 | €15,424 | €13,114 | -€2,310 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €146,066 | €50,620 | -€95,446 | -65.3% |
| Income taxes | 67/77 | €42,819 | €15,199 | -€27,620 | -64.5% |
| Profit (loss) for the period | 9904 | €103,247 | €35,422 | -€67,825 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €103,247 | €35,422 | -€67,825 | -65.7% |
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 24 October 2026 via checked.be.