KINÉ ALICE: 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.
KINÉ ALICE
Largest movements
- Cash +€22,646
up €22,646 (+68.8%), from €32,932 to €55,578
mainly Net result for the year (+€30,596) and Depreciation (+€1,150)
- Deferred charges and accrued income +€2,060
up €2,060 (+1,167%), from €177 to €2,237
- Tangible fixed assets -€1,150
down €1,150 (-23.9%), from €4,821 to €3,671
- Profit (loss) carried forward +€29,763
up €29,763 (+68.8%), from €43,284 to €73,047
- Tax, wage and social debts -€7,230
down €7,230 (-79.8%), from €9,060 to €1,830
- Other debts +€833
new in 2025: €833
- Gross operating margin -€14,687
down €14,687 (-27.0%), from €54,313 to €39,626
- Taxes -€2,652
down €2,652 (-24.0%), from €11,050 to €8,398
- Depreciation +€821
up €821 (+250%), from €329 to €1,150
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 | €52,410 | €76,471 | +€24,061 | +45.9% |
| Fixed assets | 21/28 | €4,821 | €3,671 | -€1,150 | -23.9% |
| Tangible fixed assets | 22/27 | €4,821 | €3,671 | -€1,150 | -23.9% |
| Furniture and vehicles | 24 | €4,821 | €3,671 | -€1,150 | -23.9% |
| Current assets | 29/58 | €47,589 | €72,800 | +€25,211 | +53.0% |
| Amounts receivable within one year | 40/41 | €14,480 | €14,985 | +€505 | +3.5% |
| Other amounts receivable | 41 | €14,480 | €14,985 | +€505 | +3.5% |
| Cash at bank and in hand | 54/58 | €32,932 | €55,578 | +€22,646 | +68.8% |
| Deferred charges and accrued income | 490/1 | €177 | €2,237 | +€2,060 | +1,167% |
| Total equity and liabilities | 10/49 | €52,410 | €76,471 | +€24,061 | +45.9% |
| Equity | 10/15 | €43,284 | €73,547 | +€30,263 | +69.9% |
| Contributions | 10/11 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €43,284 | €73,047 | +€29,763 | +68.8% |
| Amounts payable | 17/49 | €9,126 | €2,924 | -€6,201 | -68.0% |
| Amounts payable within one year | 42/48 | €9,126 | €2,924 | -€6,201 | -68.0% |
| Trade debts | 44 | €65 | €261 | +€196 | +300% |
| Suppliers | 440/4 | €65 | €261 | +€196 | +300% |
| Taxes, remuneration and social security | 45 | €9,060 | €1,830 | -€7,230 | -79.8% |
| Taxes | 450/3 | €9,060 | €1,830 | -€7,230 | -79.8% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €1,150 | +€821 | +250% |
| Other operating charges | 640/8 | - | €65 | +€65 | |
| Gross operating margin | 9900 | €54,313 | €39,626 | -€14,687 | -27.0% |
| Operating profit (loss) | 9901 | €53,984 | €38,411 | -€15,573 | -28.8% |
| Financial income | 75/76B | €439 | €779 | +€341 | +77.6% |
| Recurring financial income | 75 | €439 | €779 | +€341 | +77.6% |
| Financial charges | 65/66B | €88 | €196 | +€108 | +123% |
| Recurring financial charges | 65 | €88 | €196 | +€108 | +123% |
| Profit (loss) for the period before taxes | 9903 | €54,335 | €38,994 | -€15,341 | -28.2% |
| Income taxes | 67/77 | €11,050 | €8,398 | -€2,652 | -24.0% |
| Profit (loss) for the period | 9904 | €43,284 | €30,596 | -€12,689 | -29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,284 | €30,596 | -€12,689 | -29.3% |
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 26 October 2026 via checked.be.