Kinea: what changed
Two fiscal 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.
Kinea
Largest movements
- Cash +€6,434
up €6,434 (+291.5%), from €2,207 to €8,641
mainly Other debts (+€11,781) and Net result for the year (+€11,482)
- Receivables within one year +€5,942
up €5,942 (+17.1%), from €34,843 to €40,786
of which Trade receivables: +€7,681
- Tangible fixed assets -€4,054
down €4,054 (-2.1%), from €191,407 to €187,352
of which Furniture and vehicles: -€2,233
- Other debts +€11,781
up €11,781 (+599.4%), from €1,965 to €13,747
- Profit (loss) carried forward +€11,482
up €11,482 (+54.2%), from €21,196 to €32,678
- Debts after one year -€8,949
down €8,949 (-5.2%), from €172,190 to €163,241
- Tax, wage and social debts -€4,414
down €4,414 (-92.8%), from €4,756 to €342
- Gross operating margin +€2,808
up €2,808 (+8.5%), from €32,994 to €35,802
- Taxes +€396
up €396 (+11.0%), from €3,608 to €4,005
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.
Cash bridge derived
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 | €229,341 | €237,560 | +€8,219 | +3.6% |
| Fixed assets | 21/28 | €191,667 | €187,352 | -€4,314 | -2.3% |
| Tangible fixed assets | 22/27 | €191,407 | €187,352 | -€4,054 | -2.1% |
| Land and buildings | 22 | €181,844 | €180,034 | -€1,810 | -1.0% |
| Plant, machinery and equipment | 23 | €3,973 | €3,961 | -€12 | -0.3% |
| Furniture and vehicles | 24 | €5,590 | €3,357 | -€2,233 | -39.9% |
| Financial fixed assets | 28 | €260 | - | -€260 | |
| Current assets | 29/58 | €37,674 | €50,208 | +€12,534 | +33.3% |
| Amounts receivable within one year | 40/41 | €34,843 | €40,786 | +€5,942 | +17.1% |
| Trade receivables | 40 | €32,249 | €39,930 | +€7,681 | +23.8% |
| Other amounts receivable | 41 | €2,594 | €855 | -€1,739 | -67.0% |
| Cash at bank and in hand | 54/58 | €2,207 | €8,641 | +€6,434 | +291.5% |
| Deferred charges and accrued income | 490/1 | €623 | €781 | +€157 | +25.3% |
| Total equity and liabilities | 10/49 | €229,341 | €237,560 | +€8,219 | +3.6% |
| Equity | 10/15 | €39,446 | €50,928 | +€11,482 | +29.1% |
| Contributions | 10/11 | €18,250 | €18,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,196 | €32,678 | +€11,482 | +54.2% |
| Amounts payable | 17/49 | €189,895 | €186,632 | -€3,263 | -1.7% |
| Amounts payable after more than one year | 17 | €172,190 | €163,241 | -€8,949 | -5.2% |
| Financial debts | 170/4 | €172,190 | €163,241 | -€8,949 | -5.2% |
| Amounts payable within one year | 42/48 | €17,705 | €23,391 | +€5,686 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €10,560 | €8,323 | -€2,236 | -21.2% |
| Trade debts | 44 | €424 | €979 | +€555 | +130.9% |
| Suppliers | 440/4 | €424 | €979 | +€555 | +130.9% |
| Taxes, remuneration and social security | 45 | €4,756 | €342 | -€4,414 | -92.8% |
| Taxes | 450/3 | €4,756 | €342 | -€4,414 | -92.8% |
| Other amounts payable | 47/48 | €1,965 | €13,747 | +€11,781 | +599.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,792 | €10,956 | +€164 | +1.5% |
| Other operating charges | 640/8 | €2,224 | €2,237 | +€14 | +0.6% |
| Gross operating margin | 9900 | €32,994 | €35,802 | +€2,808 | +8.5% |
| Operating profit (loss) | 9901 | €19,978 | €22,608 | +€2,630 | +13.2% |
| Financial income | 75/76B | €8 | €17 | +€9 | +104.6% |
| Recurring financial income | 75 | €8 | €17 | +€9 | +104.6% |
| Financial charges | 65/66B | €6,913 | €7,139 | +€225 | +3.3% |
| Recurring financial charges | 65 | €6,913 | €7,139 | +€225 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €13,073 | €15,487 | +€2,414 | +18.5% |
| Income taxes | 67/77 | €3,608 | €4,005 | +€396 | +11.0% |
| Profit (loss) for the period | 9904 | €9,465 | €11,482 | +€2,017 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,465 | €11,482 | +€2,017 | +21.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.