Kine Lab.Lier: what changed
Kine Lab.Lier
Largest movements
- Tangible fixed assets -€23,428
down €23,428 (-5.2%), from €454,144 to €430,716
- Deferred charges and accrued income +€16,580
new in 2025: €16,580
- Cash -€11,498
down €11,498 (-30.5%), from €37,697 to €26,199
mainly Other debts (-€18,764) and Deferred charges and accrued income (-€16,580)
- Other debts -€18,764
down €18,764 (-30.3%), from €61,896 to €43,133
- Debts after one year -€11,710
down €11,710 (-3.2%), from €366,214 to €354,504
- Trade debts +€9,033
up €9,033 (+20.7%), from €43,656 to €52,689
- Gross operating margin +€25,139
up €25,139 (+109%), from €23,149 to €48,287
- Depreciation +€15,723
up €15,723 (+138%), from €11,424 to €27,147
- Financial charges +€6,385
up €6,385 (+93.1%), from €6,858 to €13,243
- Staff costs +€2,812
new in 2025: €2,812
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 | €491,840 | €473,948 | -€17,892 | -3.6% |
| Fixed assets | 21/28 | €454,144 | €430,716 | -€23,428 | -5.2% |
| Tangible fixed assets | 22/27 | €454,144 | €430,716 | -€23,428 | -5.2% |
| Land and buildings | 22 | €454,144 | €430,716 | -€23,428 | -5.2% |
| Current assets | 29/58 | €37,697 | €43,232 | +€5,536 | +14.7% |
| Amounts receivable within one year | 40/41 | - | €454 | +€454 | |
| Trade receivables | 40 | - | €454 | +€454 | |
| Cash at bank and in hand | 54/58 | €37,697 | €26,199 | -€11,498 | -30.5% |
| Deferred charges and accrued income | 490/1 | - | €16,580 | +€16,580 | |
| Total equity and liabilities | 10/49 | €491,840 | €473,948 | -€17,892 | -3.6% |
| Equity | 10/15 | €6,000 | €6,975 | +€975 | +16.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,000 | €1,975 | +€975 | +97.5% |
| Amounts payable | 17/49 | €485,840 | €466,973 | -€18,867 | -3.9% |
| Amounts payable after more than one year | 17 | €366,214 | €354,504 | -€11,710 | -3.2% |
| Financial debts | 170/4 | €366,214 | €354,504 | -€11,710 | -3.2% |
| Amounts payable within one year | 42/48 | €119,627 | €110,811 | -€8,816 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €14,074 | €14,571 | +€496 | +3.5% |
| Trade debts | 44 | €43,656 | €52,689 | +€9,033 | +20.7% |
| Suppliers | 440/4 | €43,656 | €52,689 | +€9,033 | +20.7% |
| Taxes, remuneration and social security | 45 | - | €419 | +€419 | |
| Remuneration and social security | 454/9 | - | €419 | +€419 | |
| Other amounts payable | 47/48 | €61,896 | €43,133 | -€18,764 | -30.3% |
| Accrued charges and deferred income | 492/3 | - | €1,658 | +€1,658 | |
| Remuneration, social security and pensions | 62 | - | €2,812 | +€2,812 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,424 | €27,147 | +€15,723 | +138% |
| Other operating charges | 640/8 | €3,870 | €4,112 | +€241 | +6.2% |
| Gross operating margin | 9900 | €23,149 | €48,287 | +€25,139 | +109% |
| Operating profit (loss) | 9901 | €7,855 | €14,217 | +€6,363 | +81.0% |
| Financial income | 75/76B | €3 | €0 | -€3 | -96.3% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -96.3% |
| Financial charges | 65/66B | €6,858 | €13,243 | +€6,385 | +93.1% |
| Recurring financial charges | 65 | €6,858 | €13,243 | +€6,385 | +93.1% |
| Profit (loss) for the period before taxes | 9903 | €1,000 | €975 | -€25 | -2.5% |
| Profit (loss) for the period | 9904 | €1,000 | €975 | -€25 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,000 | €975 | -€25 | -2.5% |
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 2 November 2026 via checked.be.