Kine Corpora: 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 Corpora
Largest movements
- Cash -€8,804
down €8,804 (-10.2%), from €86,509 to €77,705
mainly Receivables within one year (-€4,526) and Net result for the year (-€4,285)
- Receivables within one year +€4,526
up €4,526 (+36.9%), from €12,270 to €16,796
of which Other amounts receivable: +€4,400
- Profit (loss) carried forward -€4,285
down €4,285 (-63.3%), from €6,766 to €2,480
- Gross operating margin -€16,691
down €16,691 (-80.8%), from €20,669 to €3,979
- Financial income -€9,500
no longer reported in 2025 (was €9,500)
of which Financial income: -€9,500
- Taxes -€5,506
down €5,506 (-78.9%), from €6,974 to €1,469
- Depreciation -€4,441
down €4,441 (-68.3%), from €6,504 to €2,062
- Financial charges +€1,798
up €1,798 (+112%), from €1,611 to €3,408
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 | €103,963 | €98,907 | -€5,056 | -4.9% |
| Fixed assets | 21/28 | €5,184 | €4,406 | -€778 | -15.0% |
| Tangible fixed assets | 22/27 | €5,184 | €4,406 | -€778 | -15.0% |
| Furniture and vehicles | 24 | €5,184 | €4,406 | -€778 | -15.0% |
| Current assets | 29/58 | €98,779 | €94,501 | -€4,278 | -4.3% |
| Amounts receivable within one year | 40/41 | €12,270 | €16,796 | +€4,526 | +36.9% |
| Trade receivables | 40 | €6,870 | €6,996 | +€126 | +1.8% |
| Other amounts receivable | 41 | €5,400 | €9,800 | +€4,400 | +81.5% |
| Cash at bank and in hand | 54/58 | €86,509 | €77,705 | -€8,804 | -10.2% |
| Total equity and liabilities | 10/49 | €103,963 | €98,907 | -€5,056 | -4.9% |
| Equity | 10/15 | €97,766 | €93,480 | -€4,285 | -4.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €88,000 | €88,000 | = | 0.0% |
| Distributable reserves | 133 | €88,000 | €88,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,766 | €2,480 | -€4,285 | -63.3% |
| Amounts payable | 17/49 | €6,197 | €5,427 | -€770 | -12.4% |
| Amounts payable within one year | 42/48 | €6,197 | €5,427 | -€770 | -12.4% |
| Taxes, remuneration and social security | 45 | €310 | - | -€310 | |
| Taxes | 450/3 | €310 | - | -€310 | |
| Other amounts payable | 47/48 | €5,887 | €5,427 | -€460 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,504 | €2,062 | -€4,441 | -68.3% |
| Other operating charges | 640/8 | €1,172 | €1,325 | +€153 | +13.1% |
| Gross operating margin | 9900 | €20,669 | €3,979 | -€16,691 | -80.8% |
| Operating profit (loss) | 9901 | €12,994 | €592 | -€12,403 | -95.4% |
| Financial income | 75/76B | €9,500 | - | -€9,500 | |
| Recurring financial income | 75 | €9,500 | - | -€9,500 | |
| Non-recurring financial income | 76B | €9,500 | - | -€9,500 | |
| Financial charges | 65/66B | €1,611 | €3,408 | +€1,798 | +112% |
| Recurring financial charges | 65 | €1,611 | €3,408 | +€1,798 | +112% |
| Profit (loss) for the period before taxes | 9903 | €20,883 | -€2,817 | -€23,700 | |
| Income taxes | 67/77 | €6,974 | €1,469 | -€5,506 | -78.9% |
| Profit (loss) for the period | 9904 | €13,909 | -€4,285 | -€18,195 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,909 | -€4,285 | -€18,195 |
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.