KINE MOVE CARE: what changed
Two financial 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 MOVE CARE
Largest movements
- Receivables within one year +€22,670
up €22,670 (+395%), from €5,735 to €28,405
- Cash +€10,993
up €10,993 (+59.3%), from €18,537 to €29,529
mainly Net result for the year (+€26,752) and Tax, wage and social debts (+€10,373)
- Deferred charges and accrued income +€10,643
up €10,643 (+172%), from €6,187 to €16,830
- Tangible fixed assets -€7,501
down €7,501 (-19.4%), from €38,670 to €31,169
- Profit (loss) carried forward +€26,752
new in 2025: €26,752
- Tax, wage and social debts +€10,373
up €10,373 (+75.4%), from €13,761 to €24,133
- Gross operating margin -€12,013
down €12,013 (-19.5%), from €61,575 to €49,562
- Other operating charges -€3,871
down €3,871 (-48.0%), from €8,064 to €4,194
- Taxes -€3,388
down €3,388 (-24.6%), from €13,761 to €10,373
- Financial income +€925
new in 2025: €925
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.
Derived cash bridge
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 | €69,129 | €105,933 | +€36,804 | +53.2% |
| Fixed assets | 21/28 | €38,670 | €31,169 | -€7,501 | -19.4% |
| Tangible fixed assets | 22/27 | €38,670 | €31,169 | -€7,501 | -19.4% |
| Land and buildings | 22 | €12,085 | €10,457 | -€1,628 | -13.5% |
| Plant, machinery and equipment | 23 | €7,021 | €4,689 | -€2,332 | -33.2% |
| Furniture and vehicles | 24 | €19,564 | €16,023 | -€3,541 | -18.1% |
| Current assets | 29/58 | €30,459 | €74,764 | +€44,306 | +145% |
| Amounts receivable within one year | 40/41 | €5,735 | €28,405 | +€22,670 | +395% |
| Other amounts receivable | 41 | €5,735 | €28,405 | +€22,670 | +395% |
| Cash at bank and in hand | 54/58 | €18,537 | €29,529 | +€10,993 | +59.3% |
| Deferred charges and accrued income | 490/1 | €6,187 | €16,830 | +€10,643 | +172% |
| Total equity and liabilities | 10/49 | €69,129 | €105,933 | +€36,804 | +53.2% |
| Equity | 10/15 | €54,739 | €81,491 | +€26,752 | +48.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €51,739 | €51,739 | = | 0.0% |
| Distributable reserves | 133 | €51,739 | €51,739 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €26,752 | +€26,752 | |
| Amounts payable | 17/49 | €14,390 | €24,442 | +€10,052 | +69.9% |
| Amounts payable within one year | 42/48 | €13,810 | €24,442 | +€10,632 | +77.0% |
| Trade debts | 44 | €49 | €309 | +€260 | +530% |
| Suppliers | 440/4 | €49 | €309 | +€260 | +530% |
| Taxes, remuneration and social security | 45 | €13,761 | €24,133 | +€10,373 | +75.4% |
| Taxes | 450/3 | €13,761 | €24,133 | +€10,373 | +75.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €580 | €0 | -€580 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,947 | €9,096 | +€149 | +1.7% |
| Other operating charges | 640/8 | €8,064 | €4,194 | -€3,871 | -48.0% |
| Gross operating margin | 9900 | €61,575 | €49,562 | -€12,013 | -19.5% |
| Operating profit (loss) | 9901 | €44,563 | €36,272 | -€8,292 | -18.6% |
| Financial income | 75/76B | - | €925 | +€925 | |
| Recurring financial income | 75 | - | €925 | +€925 | |
| Financial charges | 65/66B | €657 | €72 | -€585 | -89.0% |
| Recurring financial charges | 65 | €657 | €72 | -€585 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | €43,906 | €37,125 | -€6,782 | -15.4% |
| Income taxes | 67/77 | €13,761 | €10,373 | -€3,388 | -24.6% |
| Profit (loss) for the period | 9904 | €30,146 | €26,752 | -€3,394 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,146 | €26,752 | -€3,394 | -11.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.