KineCare Plus: 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.
KineCare Plus
Largest movements
- Intangible fixed assets -€21,875
down €21,875 (-14.8%), from €147,447 to €125,572
- Cash +€11,518
up €11,518 (+32.6%), from €35,277 to €46,794
mainly Depreciation (+€24,309) and Trade debts (+€11,506)
- Debts after one year -€20,798
down €20,798 (-15.9%), from €130,956 to €110,158
- Trade debts +€11,506
up €11,506 (+57.5%), from €20,003 to €31,509
- Other debts -€8,765
down €8,765 (-99.0%), from €8,854 to €90
- Profit (loss) carried forward +€8,191
up €8,191 (+92.8%), from €8,826 to €17,018
- Gross operating margin -€7,949
down €7,949 (-16.4%), from €48,415 to €40,465
- Depreciation -€4,227
down €4,227 (-14.8%), from €28,536 to €24,309
- Financial charges -€2,463
down €2,463 (-31.0%), from €7,932 to €5,469
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 | €197,473 | €186,472 | -€11,001 | -5.6% |
| Fixed assets | 21/28 | €162,196 | €139,287 | -€22,910 | -14.1% |
| Intangible fixed assets | 21 | €147,447 | €125,572 | -€21,875 | -14.8% |
| Tangible fixed assets | 22/27 | €12,349 | €10,414 | -€1,935 | -15.7% |
| Plant, machinery and equipment | 23 | €7,699 | €6,484 | -€1,216 | -15.8% |
| Furniture and vehicles | 24 | €1,055 | €730 | -€325 | -30.8% |
| Other tangible fixed assets | 26 | €3,595 | €3,201 | -€394 | -11.0% |
| Financial fixed assets | 28 | €2,400 | €3,300 | +€900 | +37.5% |
| Current assets | 29/58 | €35,277 | €47,185 | +€11,909 | +33.8% |
| Cash at bank and in hand | 54/58 | €35,277 | €46,794 | +€11,518 | +32.6% |
| Deferred charges and accrued income | 490/1 | - | €391 | +€391 | |
| Total equity and liabilities | 10/49 | €197,473 | €186,472 | -€11,001 | -5.6% |
| Equity | 10/15 | €14,826 | €23,018 | +€8,191 | +55.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,826 | €17,018 | +€8,191 | +92.8% |
| Amounts payable | 17/49 | €182,647 | €163,454 | -€19,193 | -10.5% |
| Amounts payable after more than one year | 17 | €130,956 | €110,158 | -€20,798 | -15.9% |
| Financial debts | 170/4 | €130,956 | €110,158 | -€20,798 | -15.9% |
| Amounts payable within one year | 42/48 | €51,691 | €53,296 | +€1,606 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €20,034 | €20,798 | +€764 | +3.8% |
| Trade debts | 44 | €20,003 | €31,509 | +€11,506 | +57.5% |
| Suppliers | 440/4 | €20,003 | €31,509 | +€11,506 | +57.5% |
| Taxes, remuneration and social security | 45 | €2,800 | €900 | -€1,900 | -67.9% |
| Taxes | 450/3 | €2,800 | €900 | -€1,900 | -67.9% |
| Other amounts payable | 47/48 | €8,854 | €90 | -€8,765 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,536 | €24,309 | -€4,227 | -14.8% |
| Other operating charges | 640/8 | €321 | €177 | -€144 | -44.9% |
| Gross operating margin | 9900 | €48,415 | €40,465 | -€7,949 | -16.4% |
| Operating profit (loss) | 9901 | €19,558 | €15,980 | -€3,578 | -18.3% |
| Financial charges | 65/66B | €7,932 | €5,469 | -€2,463 | -31.0% |
| Recurring financial charges | 65 | €7,932 | €5,469 | -€2,463 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €11,626 | €10,511 | -€1,116 | -9.6% |
| Income taxes | 67/77 | €2,800 | €2,319 | -€481 | -17.2% |
| Profit (loss) for the period | 9904 | €8,826 | €8,191 | -€635 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,826 | €8,191 | -€635 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.