Kiné Van Litsenborg: what changed
What changed
Kiné Van Litsenborg
filed annual accounts (NBB)
Net result for the year
€42,338
2024 · €42,648-€310
Equity
€43,338
2024 · €43,648-€310
Cash
€19,606
2024 · €23,021-€3,416
Balance sheet total
€47,890
2024 · €52,812-€4,922
Largest movements
Assets
- Cash -€3,416
down €3,416 (-14.8%), from €23,021 to €19,606
mainly Contributions, distributions and other (-€42,648) and Tax, wage and social debts (-€4,683)
- Deferred charges and accrued income -€1,794
down €1,794 (-7.9%), from €22,581 to €20,787
Equity and liabilities
- Tax, wage and social debts -€4,683
down €4,683 (-79.9%), from €5,860 to €1,177
of which Taxes: -€4,683
- Trade debts +€1,312
up €1,312 (+138%), from €953 to €2,265
- Accrued charges and deferred income -€1,240
down €1,240 (-52.8%), from €2,350 to €1,110
Income statement
- Gross operating margin -€951
down €951 (-1.5%), from €62,465 to €61,514
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
€42,648
Gross operating margin
-€951
Depreciation
+€289
Other operating charges
+€395
Financial income
-€244
Financial charges
-€10
Taxes
+€210
Result 2025
€42,338
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
+€41,911
Investment
-€2,679
Financing
-€42,648
Cash 2024
€23,021
From operations (derived)
+€41,911
Net result for the year
+€42,338
Depreciation
+€2,161
Receivables within one year
+€231
Deferred charges and accrued income
+€1,794
Trade debts
+€1,312
Tax, wage and social debts
-€4,683
Accrued charges and deferred income
-€1,240
Investment (derived)
-€2,679
Investment in fixed assets (net)
-€2,679
Financing
-€42,648
Contributions, distributions and other
-€42,648
Cash 2025
€19,606
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,812 | €47,890 | -€4,922 | -9.3% |
| Fixed assets | 21/28 | €4,271 | €4,789 | +€518 | +12.1% |
| Tangible fixed assets | 22/27 | €4,271 | €4,789 | +€518 | +12.1% |
| Plant, machinery and equipment | 23 | €1,945 | €1,173 | -€771 | -39.7% |
| Furniture and vehicles | 24 | €2,326 | €3,615 | +€1,290 | +55.4% |
| Current assets | 29/58 | €48,541 | €43,101 | -€5,440 | -11.2% |
| Amounts receivable within one year | 40/41 | €2,939 | €2,709 | -€231 | -7.8% |
| Other amounts receivable | 41 | €2,939 | €2,709 | -€231 | -7.8% |
| Cash at bank and in hand | 54/58 | €23,021 | €19,606 | -€3,416 | -14.8% |
| Deferred charges and accrued income | 490/1 | €22,581 | €20,787 | -€1,794 | -7.9% |
| Total equity and liabilities | 10/49 | €52,812 | €47,890 | -€4,922 | -9.3% |
| Equity | 10/15 | €43,648 | €43,338 | -€310 | -0.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €42,648 | €42,338 | -€310 | -0.7% |
| Distributable reserves | 133 | €42,648 | €42,338 | -€310 | -0.7% |
| Amounts payable | 17/49 | €9,164 | €4,552 | -€4,612 | -50.3% |
| Amounts payable within one year | 42/48 | €6,814 | €3,442 | -€3,372 | -49.5% |
| Trade debts | 44 | €953 | €2,265 | +€1,312 | +138% |
| Suppliers | 440/4 | €953 | €2,265 | +€1,312 | +138% |
| Taxes, remuneration and social security | 45 | €5,860 | €1,177 | -€4,683 | -79.9% |
| Taxes | 450/3 | €4,683 | - | -€4,683 | |
| Remuneration and social security | 454/9 | €1,177 | €1,177 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,350 | €1,110 | -€1,240 | -52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,450 | €2,161 | -€289 | -11.8% |
| Other operating charges | 640/8 | €963 | €567 | -€395 | -41.1% |
| Gross operating margin | 9900 | €62,465 | €61,514 | -€951 | -1.5% |
| Operating profit (loss) | 9901 | €59,052 | €58,785 | -€267 | -0.5% |
| Financial income | 75/76B | €414 | €170 | -€244 | -59.0% |
| Recurring financial income | 75 | €414 | €170 | -€244 | -59.0% |
| Financial charges | 65/66B | €135 | €144 | +€10 | +7.1% |
| Recurring financial charges | 65 | €135 | €144 | +€10 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €59,331 | €58,811 | -€520 | -0.9% |
| Income taxes | 67/77 | €16,683 | €16,473 | -€210 | -1.3% |
| Profit (loss) for the period | 9904 | €42,648 | €42,338 | -€310 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,648 | €42,338 | -€310 | -0.7% |
Next steps
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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 3 November 2026 via checked.be.