Kine-Creytens: what changed
Kine-Creytens
Largest movements
- Tangible fixed assets +€17,713
up €17,713 (+57.4%), from €30,836 to €48,549
of which Leasing and similar rights: +€16,603
- Cash +€4,085
up €4,085 (+43.5%), from €9,383 to €13,468
mainly Debts after one year (+€13,296) and Depreciation (+€11,661)
- Financial fixed assets +€2,100
new in 2025: €2,100
- Debts after one year +€13,296
up €13,296 (+66.9%), from €19,872 to €33,167
- Reserves +€5,120
new in 2025: €5,120
- Current portion of long-term debt +€3,738
up €3,738 (+50.0%), from €7,473 to €11,212
- Profit (loss) carried forward +€1,581
up €1,581, from -€1,581 to €0
- Other debts -€1,026
down €1,026 (-11.6%), from €8,860 to €7,834
- Gross operating margin +€4,958
up €4,958 (+26.6%), from €18,637 to €23,595
- Taxes +€2,423
up €2,423 (+489%), from €496 to €2,919
- Depreciation +€1,905
up €1,905 (+19.5%), from €9,757 to €11,661
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,193 | €66,678 | +€23,485 | +54.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €30,836 | €50,649 | +€19,813 | +64.3% |
| Tangible fixed assets | 22/27 | €30,836 | €48,549 | +€17,713 | +57.4% |
| Plant, machinery and equipment | 23 | €2,774 | €4,509 | +€1,735 | +62.5% |
| Furniture and vehicles | 24 | €1,976 | €1,352 | -€624 | -31.6% |
| Leasing and similar rights | 25 | €26,086 | €42,689 | +€16,603 | +63.6% |
| Financial fixed assets | 28 | - | €2,100 | +€2,100 | |
| Current assets | 29/58 | €12,357 | €16,029 | +€3,672 | +29.7% |
| Amounts receivable within one year | 40/41 | €2,974 | €2,561 | -€413 | -13.9% |
| Trade receivables | 40 | €2,974 | €2,561 | -€413 | -13.9% |
| Cash at bank and in hand | 54/58 | €9,383 | €13,468 | +€4,085 | +43.5% |
| Total equity and liabilities | 10/49 | €43,193 | €66,678 | +€23,485 | +54.4% |
| Equity | 10/15 | €2,419 | €9,120 | +€6,702 | +277% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €5,120 | +€5,120 | |
| Distributable reserves | 133 | - | €5,120 | +€5,120 | |
| Profit (loss) carried forward | 14 | -€1,581 | €0 | +€1,581 | |
| Amounts payable | 17/49 | €40,774 | €57,558 | +€16,784 | +41.2% |
| Amounts payable after more than one year | 17 | €19,872 | €33,167 | +€13,296 | +66.9% |
| Financial debts | 170/4 | €19,872 | €33,167 | +€13,296 | +66.9% |
| Amounts payable within one year | 42/48 | €20,902 | €24,391 | +€3,488 | +16.7% |
| Current portion of amounts payable after more than one year | 42 | €7,473 | €11,212 | +€3,738 | +50.0% |
| Trade debts | 44 | €1,942 | €2,387 | +€445 | +22.9% |
| Suppliers | 440/4 | €1,942 | €2,387 | +€445 | +22.9% |
| Taxes, remuneration and social security | 45 | €2,627 | €2,959 | +€332 | +12.6% |
| Taxes | 450/3 | €587 | €919 | +€332 | +56.5% |
| Remuneration and social security | 454/9 | €2,040 | €2,040 | = | 0.0% |
| Other amounts payable | 47/48 | €8,860 | €7,834 | -€1,026 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,757 | €11,661 | +€1,905 | +19.5% |
| Other operating charges | 640/8 | €714 | €735 | +€21 | +3.0% |
| Gross operating margin | 9900 | €18,637 | €23,595 | +€4,958 | +26.6% |
| Operating profit (loss) | 9901 | €8,166 | €11,199 | +€3,032 | +37.1% |
| Financial income | 75/76B | €38 | €0 | -€38 | -100% |
| Recurring financial income | 75 | €38 | €0 | -€38 | -100% |
| Financial charges | 65/66B | €1,532 | €1,579 | +€46 | +3.0% |
| Recurring financial charges | 65 | €1,532 | €1,579 | +€46 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €6,672 | €9,620 | +€2,948 | +44.2% |
| Income taxes | 67/77 | €496 | €2,919 | +€2,423 | +489% |
| Profit (loss) for the period | 9904 | €6,177 | €6,702 | +€525 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,177 | €6,702 | +€525 | +8.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.