KineCare Simons: 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 Simons
Largest movements
- Cash +€23,748
up €23,748 (+2,573%), from €923 to €24,671
mainly Net result for the year (+€24,050) and Tax, wage and social debts (+€5,559)
- Receivables within one year +€8,699
new in 2025: €8,699
- Deferred charges and accrued income -€2,822
down €2,822 (-100%), from €2,822 to €0
- Reserves +€21,450
new in 2025: €21,450
- Tax, wage and social debts +€5,559
up €5,559 (+855%), from €650 to €6,209
of which Taxes: +€5,559
- Profit (loss) carried forward +€2,601
up €2,601, from -€2,601 to €0
- Gross operating margin +€32,342
up €32,342, from -€2,601 to €29,741
- Taxes +€5,559
new in 2025: €5,559
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 | €3,745 | €33,370 | +€29,625 | +791% |
| Current assets | 29/58 | €3,745 | €33,370 | +€29,625 | +791% |
| Amounts receivable within one year | 40/41 | - | €8,699 | +€8,699 | |
| Trade receivables | 40 | - | €8,699 | +€8,699 | |
| Cash at bank and in hand | 54/58 | €923 | €24,671 | +€23,748 | +2,573% |
| Deferred charges and accrued income | 490/1 | €2,822 | €0 | -€2,822 | -100% |
| Total equity and liabilities | 10/49 | €3,745 | €33,370 | +€29,625 | +791% |
| Equity | 10/15 | -€601 | €23,450 | +€24,050 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €21,450 | +€21,450 | |
| Distributable reserves | 133 | - | €21,450 | +€21,450 | |
| Profit (loss) carried forward | 14 | -€2,601 | €0 | +€2,601 | |
| Amounts payable | 17/49 | €4,346 | €9,920 | +€5,575 | +128% |
| Amounts payable within one year | 42/48 | €3,256 | €8,625 | +€5,370 | +165% |
| Trade debts | 44 | €106 | €0 | -€106 | -100% |
| Suppliers | 440/4 | €106 | €0 | -€106 | -100% |
| Taxes, remuneration and social security | 45 | €650 | €6,209 | +€5,559 | +855% |
| Taxes | 450/3 | - | €5,559 | +€5,559 | |
| Remuneration and social security | 454/9 | €650 | €650 | = | 0.0% |
| Other amounts payable | 47/48 | €2,500 | €2,416 | -€84 | -3.4% |
| Accrued charges and deferred income | 492/3 | €1,090 | €1,295 | +€205 | +18.8% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€2,601 | €29,741 | +€32,342 | |
| Operating profit (loss) | 9901 | -€2,601 | €29,621 | +€32,222 | |
| Financial charges | 65/66B | - | €12 | +€12 | |
| Recurring financial charges | 65 | - | €12 | +€12 | |
| Profit (loss) for the period before taxes | 9903 | -€2,601 | €29,610 | +€32,210 | |
| Income taxes | 67/77 | - | €5,559 | +€5,559 | |
| Profit (loss) for the period | 9904 | -€2,601 | €24,050 | +€26,651 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,601 | €24,050 | +€26,651 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.