KINE TDC: what changed
KINE TDC
Largest movements
- Cash +€23,949
up €23,949 (+32.2%), from €74,386 to €98,334
mainly Other debts (+€57,196) and Net result for the year (+€37,099)
- Tangible fixed assets -€4,387
down €4,387 (-78.6%), from €5,584 to €1,197
of which Furniture and vehicles: -€3,835
- Receivables within one year -€1,340
down €1,340 (-11.6%), from €11,515 to €10,175
- Other debts +€57,196
up €57,196 (+425%), from €13,455 to €70,652
- Profit (loss) carried forward -€33,489
down €33,489 (-57.9%), from €57,874 to €24,385
- Tax, wage and social debts -€3,584
down €3,584 (-64.0%), from €5,599 to €2,015
- Trade debts -€1,578
down €1,578 (-100%), from €1,578 to €0
- Gross operating margin +€1,377
up €1,377 (+2.6%), from €52,058 to €53,435
- Taxes +€584
up €584 (+6.1%), from €9,599 to €10,183
- Financial income +€541
up €541 (+3,006%), from €18 to €559
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 | €92,943 | €111,231 | +€18,288 | +19.7% |
| Fixed assets | 21/28 | €5,584 | €1,197 | -€4,387 | -78.6% |
| Tangible fixed assets | 22/27 | €5,584 | €1,197 | -€4,387 | -78.6% |
| Plant, machinery and equipment | 23 | €810 | €259 | -€552 | -68.1% |
| Furniture and vehicles | 24 | €4,774 | €938 | -€3,835 | -80.3% |
| Current assets | 29/58 | €87,358 | €110,034 | +€22,675 | +26.0% |
| Amounts receivable within one year | 40/41 | €11,515 | €10,175 | -€1,340 | -11.6% |
| Trade receivables | 40 | €11,515 | €10,175 | -€1,340 | -11.6% |
| Cash at bank and in hand | 54/58 | €74,386 | €98,334 | +€23,949 | +32.2% |
| Deferred charges and accrued income | 490/1 | €1,458 | €1,525 | +€67 | +4.6% |
| Total equity and liabilities | 10/49 | €92,943 | €111,231 | +€18,288 | +19.7% |
| Equity | 10/15 | €71,374 | €37,885 | -€33,489 | -46.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,874 | €24,385 | -€33,489 | -57.9% |
| Amounts payable | 17/49 | €21,569 | €73,346 | +€51,777 | +240% |
| Amounts payable within one year | 42/48 | €20,633 | €72,667 | +€52,034 | +252% |
| Trade debts | 44 | €1,578 | €0 | -€1,578 | -100% |
| Suppliers | 440/4 | €1,578 | €0 | -€1,578 | -100% |
| Taxes, remuneration and social security | 45 | €5,599 | €2,015 | -€3,584 | -64.0% |
| Taxes | 450/3 | €5,599 | €2,015 | -€3,584 | -64.0% |
| Other amounts payable | 47/48 | €13,455 | €70,652 | +€57,196 | +425% |
| Accrued charges and deferred income | 492/3 | €936 | €679 | -€257 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,181 | €4,387 | +€207 | +4.9% |
| Other operating charges | 640/8 | €714 | €919 | +€205 | +28.7% |
| Gross operating margin | 9900 | €52,058 | €53,435 | +€1,377 | +2.6% |
| Operating profit (loss) | 9901 | €47,163 | €48,128 | +€965 | +2.0% |
| Financial income | 75/76B | €18 | €559 | +€541 | +3,006% |
| Recurring financial income | 75 | €18 | €559 | +€541 | +3,006% |
| Financial charges | 65/66B | €1,673 | €1,405 | -€268 | -16.0% |
| Recurring financial charges | 65 | €1,673 | €1,405 | -€268 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €45,509 | €47,282 | +€1,774 | +3.9% |
| Income taxes | 67/77 | €9,599 | €10,183 | +€584 | +6.1% |
| Profit (loss) for the period | 9904 | €35,910 | €37,099 | +€1,190 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,910 | €37,099 | +€1,190 | +3.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.