KINE FLO: what changed
Two fiscal 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 FLO
Largest movements
- Cash +€10,804
up €10,804 (+50.4%), from €21,439 to €32,243
mainly Net result for the year (+€14,557) and Deferred charges and accrued income (+€4,454)
- Deferred charges and accrued income -€4,454
down €4,454 (-30.9%), from €14,436 to €9,981
- Profit (loss) carried forward +€14,557
up €14,557 (+80.8%), from €18,013 to €32,569
- Other debts -€6,731
down €6,731 (-88.9%), from €7,573 to €842
- Trade debts -€2,676
down €2,676 (-88.9%), from €3,009 to €333
- Tax, wage and social debts +€1,200
up €1,200 (+17.7%), from €6,779 to €7,979
- Gross operating margin -€2,943
down €2,943 (-11.9%), from €24,817 to €21,873
- Taxes +€400
up €400 (+5.9%), from €6,779 to €7,179
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.
Cash bridge derived
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 | €35,874 | €42,224 | +€6,350 | +17.7% |
| Current assets | 29/58 | €35,874 | €42,224 | +€6,350 | +17.7% |
| Cash at bank and in hand | 54/58 | €21,439 | €32,243 | +€10,804 | +50.4% |
| Deferred charges and accrued income | 490/1 | €14,436 | €9,981 | -€4,454 | -30.9% |
| Total equity and liabilities | 10/49 | €35,874 | €42,224 | +€6,350 | +17.7% |
| Equity | 10/15 | €18,513 | €33,069 | +€14,557 | +78.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,013 | €32,569 | +€14,557 | +80.8% |
| Amounts payable | 17/49 | €17,361 | €9,155 | -€8,207 | -47.3% |
| Amounts payable within one year | 42/48 | €17,361 | €9,155 | -€8,207 | -47.3% |
| Trade debts | 44 | €3,009 | €333 | -€2,676 | -88.9% |
| Suppliers | 440/4 | €3,009 | €333 | -€2,676 | -88.9% |
| Taxes, remuneration and social security | 45 | €6,779 | €7,979 | +€1,200 | +17.7% |
| Taxes | 450/3 | €6,779 | €7,979 | +€1,200 | +17.7% |
| Other amounts payable | 47/48 | €7,573 | €842 | -€6,731 | -88.9% |
| Remuneration, social security and pensions | 62 | - | €7 | +€7 | |
| Gross operating margin | 9900 | €24,817 | €21,873 | -€2,943 | -11.9% |
| Operating profit (loss) | 9901 | €24,817 | €21,866 | -€2,951 | -11.9% |
| Financial charges | 65/66B | €25 | €131 | +€106 | +423.0% |
| Recurring financial charges | 65 | €25 | €131 | +€106 | +423.0% |
| Profit (loss) for the period before taxes | 9903 | €24,792 | €21,735 | -€3,056 | -12.3% |
| Income taxes | 67/77 | €6,779 | €7,179 | +€400 | +5.9% |
| Profit (loss) for the period | 9904 | €18,013 | €14,557 | -€3,456 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,013 | €14,557 | -€3,456 | -19.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.