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Kinection: 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.

What changed

Kinection

BE 0789.356.405
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€30,242
2024 · €31,215-€973
Equity
€37,495
2024 · €64,556-€27,061
Cash
€25,391
2024 · €73,416-€48,025
Balance sheet total
€39,800
2024 · €77,292-€37,491

Largest movements

2024 to 2025
Assets
  • Cash -€48,025

    down €48,025 (-65.4%), from €73,416 to €25,391

    mainly Contributions, distributions and other (-€57,304) and Investment in fixed assets (net) (-€12,584)

  • Tangible fixed assets +€9,904

    up €9,904 (+605.6%), from €1,636 to €11,540

    of which Plant, machinery and equipment: +€5,430

Equity and liabilities
  • Reserves -€27,061

    down €27,061 (-46.2%), from €58,556 to €31,495

  • Tax, wage and social debts -€9,704

    down €9,704 (-100.0%), from €9,704 to €0

  • Other debts -€1,069

    down €1,069 (-78.8%), from €1,357 to €288

Income statement
  • Depreciation +€1,572

    up €1,572 (+141.9%), from €1,108 to €2,679

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €31,215
Gross operating margin +€438
Depreciation -€1,572
Other operating charges -€38
Financial charges -€110
Taxes +€308
Result 2025 €30,242

Cash bridge derived

cash 2024 to 2025

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.

From operations +€21,195
Investment -€12,584
Financing -€56,637
Cash 2024 €73,416
Net result for the year +€30,242
Depreciation +€2,679
Receivables within one year -€604
Deferred charges and accrued income -€25
Trade debts -€323
Tax, wage and social debts -€9,704
Other debts -€1,069
Investment in fixed assets (net) -€12,584
Current portion of long-term debt +€667
Contributions, distributions and other -€57,304
Cash 2025 €25,391
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €77,292 €39,800 -€37,491 -48.5%
Fixed assets 21/28 €1,636 €11,540 +€9,904 +605.6%
Tangible fixed assets 22/27 €1,636 €11,540 +€9,904 +605.6%
Plant, machinery and equipment 23 €1,636 €7,065 +€5,430 +332.0%
Furniture and vehicles 24 - €4,475 +€4,475
Current assets 29/58 €75,656 €28,261 -€47,396 -62.6%
Amounts receivable within one year 40/41 €1,500 €2,104 +€604 +40.3%
Other amounts receivable 41 €1,500 €2,104 +€604 +40.3%
Cash at bank and in hand 54/58 €73,416 €25,391 -€48,025 -65.4%
Deferred charges and accrued income 490/1 €740 €766 +€25 +3.4%
Total equity and liabilities 10/49 €77,292 €39,800 -€37,491 -48.5%
Equity 10/15 €64,556 €37,495 -€27,061 -41.9%
Contributions 10/11 €6,000 €6,000 = 0.0%
Reserves 13 €58,556 €31,495 -€27,061 -46.2%
Distributable reserves 133 €58,556 €31,495 -€27,061 -46.2%
Amounts payable 17/49 €12,736 €2,306 -€10,430 -81.9%
Amounts payable within one year 42/48 €12,736 €2,306 -€10,430 -81.9%
Current portion of amounts payable after more than one year 42 - €667 +€667
Trade debts 44 €1,675 €1,352 -€323 -19.3%
Suppliers 440/4 €1,675 €1,352 -€323 -19.3%
Taxes, remuneration and social security 45 €9,704 €0 -€9,704 -100.0%
Taxes 450/3 €9,704 €0 -€9,704 -100.0%
Other amounts payable 47/48 €1,357 €288 -€1,069 -78.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,108 €2,679 +€1,572 +141.9%
Other operating charges 640/8 €1,099 €1,137 +€38 +3.4%
Gross operating margin 9900 €43,852 €44,290 +€438 +1.0%
Operating profit (loss) 9901 €41,645 €40,474 -€1,171 -2.8%
Financial charges 65/66B €726 €836 +€110 +15.2%
Recurring financial charges 65 €726 €836 +€110 +15.2%
Profit (loss) for the period before taxes 9903 €40,919 €39,638 -€1,281 -3.1%
Income taxes 67/77 €9,704 €9,396 -€308 -3.2%
Profit (loss) for the period 9904 €31,215 €30,242 -€973 -3.1%
Profit (loss) for the period to be appropriated 9905 €31,215 €30,242 -€973 -3.1%

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 29 September 2026 via checked.be.