KINE DEBOOSERE ANNICK: what changed
What changed
KINE DEBOOSERE ANNICK
filed annual accounts (NBB)
Net result for the year
€5,912
2024 · €6,069-€156
Equity
€166,707
2024 · €160,794+€5,912
Cash
€3,702
2024 · €8,083-€4,381
Balance sheet total
€178,342
2024 · €183,011-€4,669
Largest movements
Assets
- Current investments +€16,182
up €16,182 (+46.8%), from €34,586 to €50,768
- Tangible fixed assets -€15,409
down €15,409 (-54.1%), from €28,472 to €13,063
of which Furniture and vehicles: -€12,418
- Cash -€4,381
down €4,381 (-54.2%), from €8,083 to €3,702
mainly Current investments (-€16,182) and Debts after one year (-€7,169)
Equity and liabilities
- Debts after one year -€7,169
no longer reported in 2025 (was €7,169)
- Reserves +€5,912
up €5,912 (+3.8%), from €154,434 to €160,347
- Current portion of long-term debt -€4,688
down €4,688 (-35.6%), from €13,179 to €8,491
Income statement
- Gross operating margin -€1,074
down €1,074 (-3.8%), from €27,890 to €26,817
- Financial charges -€534
down €534 (-37.8%), from €1,412 to €878
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.
Result 2024
€6,069
Gross operating margin
-€1,074
Depreciation
+€95
Other operating charges
+€123
Financial income
+€163
Financial charges
+€534
Taxes
+€2
Result 2025
€5,912
raises the resultlowers the result
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.
From operations
+€23,657
Investment
-€16,182
Financing
-€11,857
Cash 2024
€8,083
From operations (derived)
+€23,657
Net result for the year
+€5,912
Depreciation
+€15,409
Receivables within one year
+€1,140
Deferred charges and accrued income
-€80
Trade debts
-€508
Tax, wage and social debts
+€1,784
Investment (derived)
-€16,182
Current investments
-€16,182
Financing
-€11,857
Debts after one year
-€7,169
Current portion of long-term debt
-€4,688
Cash 2025
€3,702
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,011 | €178,342 | -€4,669 | -2.6% |
| Fixed assets | 21/28 | €28,472 | €13,063 | -€15,409 | -54.1% |
| Tangible fixed assets | 22/27 | €28,472 | €13,063 | -€15,409 | -54.1% |
| Plant, machinery and equipment | 23 | €511 | €239 | -€272 | -53.2% |
| Furniture and vehicles | 24 | €18,957 | €6,539 | -€12,418 | -65.5% |
| Other tangible fixed assets | 26 | €9,004 | €6,285 | -€2,719 | -30.2% |
| Current assets | 29/58 | €154,539 | €165,279 | +€10,740 | +6.9% |
| Amounts receivable within one year | 40/41 | €110,502 | €109,362 | -€1,140 | -1.0% |
| Trade receivables | 40 | €9,882 | €7,890 | -€1,992 | -20.2% |
| Other amounts receivable | 41 | €100,620 | €101,473 | +€853 | +0.8% |
| Current investments | 50/53 | €34,586 | €50,768 | +€16,182 | +46.8% |
| Cash at bank and in hand | 54/58 | €8,083 | €3,702 | -€4,381 | -54.2% |
| Deferred charges and accrued income | 490/1 | €1,367 | €1,447 | +€80 | +5.8% |
| Total equity and liabilities | 10/49 | €183,011 | €178,342 | -€4,669 | -2.6% |
| Equity | 10/15 | €160,794 | €166,707 | +€5,912 | +3.7% |
| Contributions | 10/11 | €6,360 | €6,360 | = | 0.0% |
| Contributions outside capital | 11 | €6,360 | €6,360 | = | 0.0% |
| Other | 1109/19 | €6,360 | €6,360 | = | 0.0% |
| Reserves | 13 | €154,434 | €160,347 | +€5,912 | +3.8% |
| Distributable reserves | 133 | €154,434 | €160,347 | +€5,912 | +3.8% |
| Amounts payable | 17/49 | €22,216 | €11,635 | -€10,581 | -47.6% |
| Amounts payable after more than one year | 17 | €7,169 | - | -€7,169 | |
| Financial debts | 170/4 | €7,169 | - | -€7,169 | |
| Amounts payable within one year | 42/48 | €15,047 | €11,635 | -€3,412 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €13,179 | €8,491 | -€4,688 | -35.6% |
| Trade debts | 44 | €1,261 | €753 | -€508 | -40.3% |
| Suppliers | 440/4 | €1,261 | €753 | -€508 | -40.3% |
| Taxes, remuneration and social security | 45 | €607 | €2,391 | +€1,784 | +294% |
| Taxes | 450/3 | €607 | €591 | -€16 | -2.6% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,504 | €15,409 | -€95 | -0.6% |
| Other operating charges | 640/8 | €1,245 | €1,123 | -€123 | -9.9% |
| Gross operating margin | 9900 | €27,890 | €26,817 | -€1,074 | -3.8% |
| Operating profit (loss) | 9901 | €11,141 | €10,285 | -€855 | -7.7% |
| Financial income | 75/76B | €97 | €259 | +€163 | +168% |
| Recurring financial income | 75 | €97 | €259 | +€163 | +168% |
| Financial charges | 65/66B | €1,412 | €878 | -€534 | -37.8% |
| Recurring financial charges | 65 | €1,412 | €878 | -€534 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €9,826 | €9,667 | -€159 | -1.6% |
| Income taxes | 67/77 | €3,757 | €3,754 | -€2 | -0.1% |
| Profit (loss) for the period | 9904 | €6,069 | €5,912 | -€156 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,069 | €5,912 | -€156 | -2.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.