Kine CC: 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.
Kine CC
Largest movements
- Deferred charges and accrued income +€24,809
up €24,809 (+1,398%), from €1,775 to €26,584
- Receivables within one year +€11,817
new in 2025: €11,817
- Tangible fixed assets -€10,800
down €10,800 (-24.8%), from €43,506 to €32,706
of which Plant, machinery and equipment: -€10,757
- Cash -€2,864
down €2,864 (-11.1%), from €25,792 to €22,928
mainly Contributions, distributions and other (-€65,981) and Deferred charges and accrued income (-€24,809)
- Other debts +€13,148
up €13,148 (+21.6%), from €60,972 to €74,120
- Trade debts +€9,059
up €9,059 (+340%), from €2,663 to €11,722
- Tax, wage and social debts +€6,322
up €6,322 (+367%), from €1,721 to €8,043
- Profit (loss) carried forward -€6,273
down €6,273 (-100%), from €6,273 to €0
- Gross operating margin +€82,183
up €82,183 (+551%), from €14,927 to €97,110
- Taxes +€16,322
up €16,322 (+1,284%), from €1,271 to €17,593
- Depreciation +€3,762
up €3,762 (+24.1%), from €15,578 to €19,340
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 | €71,829 | €94,085 | +€22,256 | +31.0% |
| Fixed assets | 21/28 | €44,262 | €32,756 | -€11,505 | -26.0% |
| Intangible fixed assets | 21 | €756 | €50 | -€706 | -93.4% |
| Tangible fixed assets | 22/27 | €43,506 | €32,706 | -€10,800 | -24.8% |
| Plant, machinery and equipment | 23 | €23,496 | €12,739 | -€10,757 | -45.8% |
| Furniture and vehicles | 24 | €530 | €230 | -€300 | -56.6% |
| Other tangible fixed assets | 26 | €19,480 | €19,737 | +€257 | +1.3% |
| Current assets | 29/58 | €27,567 | €61,329 | +€33,762 | +122% |
| Amounts receivable within one year | 40/41 | - | €11,817 | +€11,817 | |
| Trade receivables | 40 | - | €11,817 | +€11,817 | |
| Cash at bank and in hand | 54/58 | €25,792 | €22,928 | -€2,864 | -11.1% |
| Deferred charges and accrued income | 490/1 | €1,775 | €26,584 | +€24,809 | +1,398% |
| Total equity and liabilities | 10/49 | €71,829 | €94,085 | +€22,256 | +31.0% |
| Equity | 10/15 | €6,473 | €200 | -€6,273 | -96.9% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,273 | €0 | -€6,273 | -100% |
| Amounts payable | 17/49 | €65,356 | €93,885 | +€28,529 | +43.7% |
| Amounts payable within one year | 42/48 | €65,356 | €93,885 | +€28,529 | +43.7% |
| Trade debts | 44 | €2,663 | €11,722 | +€9,059 | +340% |
| Suppliers | 440/4 | €2,663 | €11,722 | +€9,059 | +340% |
| Taxes, remuneration and social security | 45 | €1,721 | €8,043 | +€6,322 | +367% |
| Taxes | 450/3 | €1,721 | €8,043 | +€6,322 | +367% |
| Other amounts payable | 47/48 | €60,972 | €74,120 | +€13,148 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,578 | €19,340 | +€3,762 | +24.1% |
| Other operating charges | 640/8 | €93 | €462 | +€368 | +395% |
| Gross operating margin | 9900 | €14,927 | €97,110 | +€82,183 | +551% |
| Operating profit (loss) | 9901 | -€744 | €77,308 | +€78,052 | |
| Financial charges | 65/66B | €121 | €6 | -€115 | -94.9% |
| Recurring financial charges | 65 | €121 | €6 | -€115 | -94.9% |
| Profit (loss) for the period before taxes | 9903 | -€866 | €77,302 | +€78,167 | |
| Income taxes | 67/77 | €1,271 | €17,593 | +€16,322 | +1,284% |
| Profit (loss) for the period | 9904 | -€2,137 | €59,709 | +€61,845 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,137 | €59,709 | +€61,845 |
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 17 October 2026 via checked.be.