Kiné Pepingen: what changed
What changed
Kiné Pepingen
filed annual accounts (NBB)
Net result for the year
€25,739
2024 · €26,355-€616
Equity
€15,494
2024 · €48,578-€33,085
Cash
€101,387
2024 · €76,774+€24,613
Balance sheet total
€158,926
2024 · €155,583+€3,343
Largest movements
Assets
- Cash +€24,613
up €24,613 (+32.1%), from €76,774 to €101,387
mainly Other debts (+€58,824) and Net result for the year (+€25,739)
- Intangible fixed assets -€12,143
down €12,143 (-19.1%), from €63,708 to €51,566
- Tangible fixed assets -€7,787
down €7,787 (-70.4%), from €11,055 to €3,268
of which Plant, machinery and equipment: -€7,240
Equity and liabilities
- Other debts +€58,824
up €58,824, from €0 to €58,824
- Reserves -€33,085
down €33,085 (-75.9%), from €43,578 to €10,494
- Debts after one year -€12,696
down €12,696 (-15.6%), from €81,562 to €68,866
- Tax, wage and social debts -€6,638
down €6,638 (-85.4%), from €7,771 to €1,132
- Current portion of long-term debt -€4,907
down €4,907 (-28.2%), from €17,380 to €12,474
Income statement
- Financial charges +€1,356
up €1,356 (+40.8%), from €3,322 to €4,679
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.
Result 2024
€26,355
Gross operating margin
+€345
Depreciation
+€11
Other operating charges
+€34
Financial income
-€24
Financial charges
-€1,356
Taxes
+€374
Result 2025
€25,739
raises the resultlowers the result
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.
From operations
+€101,914
Investment
-€875
Financing
-€76,426
Cash 2024
€76,774
From operations (derived)
+€101,914
Net result for the year
+€25,739
Depreciation
+€20,804
Receivables within one year
+€426
Deferred charges and accrued income
+€914
Trade debts
+€1,058
Tax, wage and social debts
-€6,638
Other debts
+€58,824
Accrued charges and deferred income
+€788
Investment (derived)
-€875
Investment in fixed assets (net)
-€875
Financing
-€76,426
Debts after one year
-€12,696
Current portion of long-term debt
-€4,907
Contributions, distributions and other
-€58,824
Cash 2025
€101,387
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,583 | €158,926 | +€3,343 | +2.1% |
| Fixed assets | 21/28 | €74,763 | €54,834 | -€19,929 | -26.7% |
| Intangible fixed assets | 21 | €63,708 | €51,566 | -€12,143 | -19.1% |
| Tangible fixed assets | 22/27 | €11,055 | €3,268 | -€7,787 | -70.4% |
| Plant, machinery and equipment | 23 | €10,381 | €3,141 | -€7,240 | -69.7% |
| Furniture and vehicles | 24 | €674 | €127 | -€547 | -81.1% |
| Current assets | 29/58 | €80,820 | €104,093 | +€23,272 | +28.8% |
| Amounts receivable within one year | 40/41 | €1,753 | €1,326 | -€426 | -24.3% |
| Other amounts receivable | 41 | €1,753 | €1,326 | -€426 | -24.3% |
| Cash at bank and in hand | 54/58 | €76,774 | €101,387 | +€24,613 | +32.1% |
| Deferred charges and accrued income | 490/1 | €2,294 | €1,380 | -€914 | -39.9% |
| Total equity and liabilities | 10/49 | €155,583 | €158,926 | +€3,343 | +2.1% |
| Equity | 10/15 | €48,578 | €15,494 | -€33,085 | -68.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,578 | €10,494 | -€33,085 | -75.9% |
| Distributable reserves | 133 | €43,578 | €10,494 | -€33,085 | -75.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €107,005 | €143,433 | +€36,428 | +34.0% |
| Amounts payable after more than one year | 17 | €81,562 | €68,866 | -€12,696 | -15.6% |
| Financial debts | 170/4 | €81,562 | €68,866 | -€12,696 | -15.6% |
| Amounts payable within one year | 42/48 | €25,443 | €73,780 | +€48,336 | +190% |
| Current portion of amounts payable after more than one year | 42 | €17,380 | €12,474 | -€4,907 | -28.2% |
| Trade debts | 44 | €292 | €1,350 | +€1,058 | +362% |
| Suppliers | 440/4 | €292 | €1,350 | +€1,058 | +362% |
| Taxes, remuneration and social security | 45 | €7,771 | €1,132 | -€6,638 | -85.4% |
| Taxes | 450/3 | €7,771 | €1,132 | -€6,638 | -85.4% |
| Other amounts payable | 47/48 | €0 | €58,824 | +€58,824 | |
| Accrued charges and deferred income | 492/3 | €0 | €788 | +€788 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,815 | €20,804 | -€11 | -0.1% |
| Other operating charges | 640/8 | €438 | €404 | -€34 | -7.7% |
| Gross operating margin | 9900 | €58,379 | €58,724 | +€345 | +0.6% |
| Operating profit (loss) | 9901 | €37,125 | €37,515 | +€390 | +1.0% |
| Financial income | 75/76B | €24 | €0 | -€24 | -98.6% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -98.6% |
| Financial charges | 65/66B | €3,322 | €4,679 | +€1,356 | +40.8% |
| Recurring financial charges | 65 | €3,322 | €4,679 | +€1,356 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €33,828 | €32,837 | -€991 | -2.9% |
| Income taxes | 67/77 | €7,472 | €7,098 | -€374 | -5.0% |
| Profit (loss) for the period | 9904 | €26,355 | €25,739 | -€616 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,355 | €25,739 | -€616 | -2.3% |
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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 6 November 2026 via checked.be.