Kinecenter: 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.
Kinecenter
Largest movements
- Tangible fixed assets +€5,328
up €5,328 (+31.4%), from €16,952 to €22,280
of which Plant, machinery and equipment: +€5,236
- Cash +€3,167
up €3,167 (+3.8%), from €84,189 to €87,356
mainly Trade debts (+€8,788) and Depreciation (+€4,176)
- Deferred charges and accrued income -€1,139
no longer reported in 2025 (was €1,139)
- Trade debts +€8,788
up €8,788 (+12.2%), from €72,300 to €81,088
- Profit (loss) carried forward -€1,432
down €1,432 (-19.6%), from -€7,293 to -€8,725
- Staff costs -€4,716
no longer reported in 2025 (was €4,716)
- Gross operating margin -€3,423
down €3,423 (-30.3%), from €11,314 to €7,891
- Other operating charges +€1,808
up €1,808 (+57.5%), from €3,146 to €4,954
- Depreciation +€646
up €646 (+18.3%), from €3,530 to €4,176
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 | €103,080 | €110,436 | +€7,356 | +7.1% |
| Fixed assets | 21/28 | €16,952 | €22,280 | +€5,328 | +31.4% |
| Tangible fixed assets | 22/27 | €16,952 | €22,280 | +€5,328 | +31.4% |
| Plant, machinery and equipment | 23 | €11,597 | €16,833 | +€5,236 | +45.1% |
| Furniture and vehicles | 24 | €5,355 | €5,447 | +€92 | +1.7% |
| Current assets | 29/58 | €86,128 | €88,156 | +€2,028 | +2.4% |
| Amounts receivable within one year | 40/41 | €800 | €800 | = | 0.0% |
| Other amounts receivable | 41 | €800 | €800 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,189 | €87,356 | +€3,167 | +3.8% |
| Deferred charges and accrued income | 490/1 | €1,139 | - | -€1,139 | |
| Total equity and liabilities | 10/49 | €103,080 | €110,436 | +€7,356 | +7.1% |
| Equity | 10/15 | €24,777 | €23,345 | -€1,432 | -5.8% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Reserves | 13 | €29,970 | €29,970 | = | 0.0% |
| Distributable reserves | 133 | €29,970 | €29,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,293 | -€8,725 | -€1,432 | -19.6% |
| Amounts payable | 17/49 | €78,302 | €87,091 | +€8,788 | +11.2% |
| Amounts payable within one year | 42/48 | €78,302 | €87,091 | +€8,788 | +11.2% |
| Trade debts | 44 | €72,300 | €81,088 | +€8,788 | +12.2% |
| Suppliers | 440/4 | €72,300 | €81,088 | +€8,788 | +12.2% |
| Other amounts payable | 47/48 | €6,002 | €6,002 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €4,716 | - | -€4,716 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,530 | €4,176 | +€646 | +18.3% |
| Other operating charges | 640/8 | €3,146 | €4,954 | +€1,808 | +57.5% |
| Gross operating margin | 9900 | €11,314 | €7,891 | -€3,423 | -30.3% |
| Operating profit (loss) | 9901 | -€78 | -€1,239 | -€1,161 | -1,481% |
| Financial income | 75/76B | €1 | €14 | +€13 | +1,266% |
| Recurring financial income | 75 | €1 | €14 | +€13 | +1,266% |
| Financial charges | 65/66B | €180 | €207 | +€27 | +15.3% |
| Recurring financial charges | 65 | €180 | €207 | +€27 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€257 | -€1,432 | -€1,175 | -457% |
| Profit (loss) for the period | 9904 | -€257 | -€1,432 | -€1,175 | -457% |
| Profit (loss) for the period to be appropriated | 9905 | -€257 | -€1,432 | -€1,175 | -457% |
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 13 October 2026 via checked.be.