KINÉ MAILLEUX: what changed
KINÉ MAILLEUX
Largest movements
- Cash +€108,456
up €108,456 (+672%), from €16,138 to €124,594
mainly Current investments (+€80,000) and Net result for the year (+€35,436)
- Current investments -€80,000
no longer reported in 2025 (was €80,000)
- Tangible fixed assets -€7,459
down €7,459 (-49.9%), from €14,933 to €7,474
of which Furniture and vehicles: -€4,453
- Profit (loss) carried forward +€35,436
up €35,436 (+34.0%), from €104,099 to €139,535
- Tax, wage and social debts -€16,872
no longer reported in 2025 (was €16,872)
- Other debts +€2,615
up €2,615 (+61.6%), from €4,246 to €6,861
- Gross operating margin -€10,485
down €10,485 (-16.4%), from €63,773 to €53,288
- Depreciation -€2,560
down €2,560 (-25.6%), from €10,019 to €7,459
- Taxes -€1,775
down €1,775 (-15.2%), from €11,707 to €9,933
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 | €126,612 | €148,358 | +€21,746 | +17.2% |
| Fixed assets | 21/28 | €14,933 | €7,474 | -€7,459 | -49.9% |
| Tangible fixed assets | 22/27 | €14,933 | €7,474 | -€7,459 | -49.9% |
| Plant, machinery and equipment | 23 | €4,723 | €2,257 | -€2,466 | -52.2% |
| Furniture and vehicles | 24 | €5,539 | €1,086 | -€4,453 | -80.4% |
| Other tangible fixed assets | 26 | €4,670 | €4,130 | -€540 | -11.6% |
| Current assets | 29/58 | €111,680 | €140,884 | +€29,205 | +26.2% |
| Amounts receivable within one year | 40/41 | €13,060 | €14,096 | +€1,036 | +7.9% |
| Trade receivables | 40 | €12,648 | €11,617 | -€1,031 | -8.2% |
| Other amounts receivable | 41 | €412 | €2,479 | +€2,067 | +501% |
| Current investments | 50/53 | €80,000 | - | -€80,000 | |
| Cash at bank and in hand | 54/58 | €16,138 | €124,594 | +€108,456 | +672% |
| Deferred charges and accrued income | 490/1 | €2,481 | €2,194 | -€287 | -11.6% |
| Total equity and liabilities | 10/49 | €126,612 | €148,358 | +€21,746 | +17.2% |
| Equity | 10/15 | €104,599 | €140,035 | +€35,436 | +33.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,099 | €139,535 | +€35,436 | +34.0% |
| Amounts payable | 17/49 | €22,013 | €8,323 | -€13,690 | -62.2% |
| Amounts payable within one year | 42/48 | €22,013 | €8,323 | -€13,690 | -62.2% |
| Trade debts | 44 | €895 | €1,462 | +€567 | +63.4% |
| Suppliers | 440/4 | €895 | €1,462 | +€567 | +63.4% |
| Taxes, remuneration and social security | 45 | €16,872 | - | -€16,872 | |
| Taxes | 450/3 | €16,872 | - | -€16,872 | |
| Other amounts payable | 47/48 | €4,246 | €6,861 | +€2,615 | +61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,019 | €7,459 | -€2,560 | -25.6% |
| Other operating charges | 640/8 | €1,149 | €1,183 | +€34 | +3.0% |
| Gross operating margin | 9900 | €63,773 | €53,288 | -€10,485 | -16.4% |
| Operating profit (loss) | 9901 | €52,604 | €44,646 | -€7,959 | -15.1% |
| Financial income | 75/76B | €1,367 | €816 | -€551 | -40.3% |
| Recurring financial income | 75 | €1,367 | €816 | -€551 | -40.3% |
| Financial charges | 65/66B | €92 | €93 | +€1 | +1.5% |
| Recurring financial charges | 65 | €92 | €93 | +€1 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €53,880 | €45,369 | -€8,511 | -15.8% |
| Income taxes | 67/77 | €11,707 | €9,933 | -€1,775 | -15.2% |
| Profit (loss) for the period | 9904 | €42,172 | €35,436 | -€6,736 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,172 | €35,436 | -€6,736 | -16.0% |
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 4 November 2026 via checked.be.