KINE MARTENS INGE: what changed
KINE MARTENS INGE
Largest movements
- Cash +€13,303
up €13,303 (+29.4%), from €45,276 to €58,579
mainly Net result for the year (+€9,634) and Depreciation (+€6,428)
- Tangible fixed assets -€6,428
down €6,428 (-15.4%), from €41,718 to €35,290
of which Furniture and vehicles: -€5,199
- Receivables within one year +€5,448
up €5,448 (+35.1%), from €15,505 to €20,953
- Reserves +€9,500
up €9,500 (+16.1%), from €59,143 to €68,643
of which Distributable reserves: +€9,500
- Tax, wage and social debts +€1,627
new in 2025: €1,627
- Gross operating margin +€20,263
up €20,263 (+587%), from €3,451 to €23,713
- Other operating charges +€2,028
up €2,028 (+52.8%), from €3,839 to €5,867
- Taxes +€1,712
new in 2025: €1,712
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 | €102,499 | €114,822 | +€12,323 | +12.0% |
| Fixed assets | 21/28 | €41,718 | €35,290 | -€6,428 | -15.4% |
| Tangible fixed assets | 22/27 | €41,718 | €35,290 | -€6,428 | -15.4% |
| Plant, machinery and equipment | 23 | €1,815 | €586 | -€1,229 | -67.7% |
| Furniture and vehicles | 24 | €39,903 | €34,704 | -€5,199 | -13.0% |
| Current assets | 29/58 | €60,781 | €79,532 | +€18,751 | +30.8% |
| Amounts receivable within one year | 40/41 | €15,505 | €20,953 | +€5,448 | +35.1% |
| Trade receivables | 40 | €15,505 | €20,953 | +€5,448 | +35.1% |
| Cash at bank and in hand | 54/58 | €45,276 | €58,579 | +€13,303 | +29.4% |
| Total equity and liabilities | 10/49 | €102,499 | €114,822 | +€12,323 | +12.0% |
| Equity | 10/15 | €77,793 | €87,427 | +€9,634 | +12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,143 | €68,643 | +€9,500 | +16.1% |
| Tax-exempt reserves | 132 | €1,283 | €1,283 | = | 0.0% |
| Distributable reserves | 133 | €57,860 | €67,360 | +€9,500 | +16.4% |
| Profit (loss) carried forward | 14 | €50 | €185 | +€134 | +266% |
| Provisions and deferred taxes | 16 | €21,500 | €21,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €21,500 | €21,500 | = | 0.0% |
| Pensions and similar obligations | 160 | €21,500 | €21,500 | = | 0.0% |
| Amounts payable | 17/49 | €3,206 | €5,895 | +€2,689 | +83.9% |
| Amounts payable within one year | 42/48 | €3,206 | €5,895 | +€2,689 | +83.9% |
| Trade debts | 44 | €2,879 | €2,978 | +€99 | +3.4% |
| Suppliers | 440/4 | €2,879 | €2,978 | +€99 | +3.4% |
| Taxes, remuneration and social security | 45 | - | €1,627 | +€1,627 | |
| Taxes | 450/3 | - | €1,627 | +€1,627 | |
| Other amounts payable | 47/48 | €327 | €1,290 | +€963 | +295% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,597 | €6,428 | -€169 | -2.6% |
| Other operating charges | 640/8 | €3,839 | €5,867 | +€2,028 | +52.8% |
| Gross operating margin | 9900 | €3,451 | €23,713 | +€20,263 | +587% |
| Operating profit (loss) | 9901 | -€6,986 | €11,418 | +€18,404 | |
| Financial charges | 65/66B | €61 | €72 | +€11 | +18.0% |
| Recurring financial charges | 65 | €61 | €72 | +€11 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,047 | €11,346 | +€18,393 | |
| Income taxes | 67/77 | - | €1,712 | +€1,712 | |
| Profit (loss) for the period | 9904 | -€7,047 | €9,634 | +€16,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,047 | €9,634 | +€16,681 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.