KineDaems: 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.
KineDaems
Largest movements
- Cash +€18,488
up €18,488 (+28.8%), from €64,244 to €82,732
mainly Net result for the year (+€33,980) and Tax, wage and social debts (+€2,583)
- Receivables within one year +€16,671
up €16,671 (+4,718%), from €353 to €17,025
of which Other amounts receivable: +€17,025
- Intangible fixed assets -€2,000
down €2,000 (-33.3%), from €6,000 to €4,000
- Reserves +€33,980
up €33,980 (+62.9%), from €53,990 to €87,969
- Other debts -€2,604
down €2,604 (-30.1%), from €8,650 to €6,046
- Tax, wage and social debts +€2,583
up €2,583 (+72.1%), from €3,583 to €6,166
- Accrued charges and deferred income -€1,114
down €1,114 (-34.4%), from €3,242 to €2,128
- Gross operating margin +€8,390
up €8,390 (+21.8%), from €38,526 to €46,916
- Taxes +€1,651
up €1,651 (+21.8%), from €7,564 to €9,214
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 | €70,964 | €103,864 | +€32,900 | +46.4% |
| Fixed assets | 21/28 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Intangible fixed assets | 21 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Current assets | 29/58 | €64,964 | €99,864 | +€34,900 | +53.7% |
| Amounts receivable within one year | 40/41 | €353 | €17,025 | +€16,671 | +4,718% |
| Trade receivables | 40 | €353 | €0 | -€353 | -100% |
| Other amounts receivable | 41 | - | €17,025 | +€17,025 | |
| Cash at bank and in hand | 54/58 | €64,244 | €82,732 | +€18,488 | +28.8% |
| Deferred charges and accrued income | 490/1 | €366 | €107 | -€259 | -70.7% |
| Total equity and liabilities | 10/49 | €70,964 | €103,864 | +€32,900 | +46.4% |
| Equity | 10/15 | €55,490 | €89,469 | +€33,980 | +61.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €53,990 | €87,969 | +€33,980 | +62.9% |
| Distributable reserves | 133 | €53,990 | €87,969 | +€33,980 | +62.9% |
| Amounts payable | 17/49 | €15,475 | €14,395 | -€1,080 | -7.0% |
| Amounts payable within one year | 42/48 | €12,233 | €12,267 | +€34 | +0.3% |
| Trade debts | 44 | €0 | €55 | +€55 | |
| Suppliers | 440/4 | €0 | €55 | +€55 | |
| Taxes, remuneration and social security | 45 | €3,583 | €6,166 | +€2,583 | +72.1% |
| Taxes | 450/3 | €3,583 | €6,166 | +€2,583 | +72.1% |
| Other amounts payable | 47/48 | €8,650 | €6,046 | -€2,604 | -30.1% |
| Accrued charges and deferred income | 492/3 | €3,242 | €2,128 | -€1,114 | -34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €829 | €846 | +€17 | +2.0% |
| Gross operating margin | 9900 | €38,526 | €46,916 | +€8,390 | +21.8% |
| Operating profit (loss) | 9901 | €35,697 | €44,070 | +€8,373 | +23.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €811 | €876 | +€65 | +8.0% |
| Recurring financial charges | 65 | €811 | €876 | +€65 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €34,886 | €43,194 | +€8,308 | +23.8% |
| Income taxes | 67/77 | €7,564 | €9,214 | +€1,651 | +21.8% |
| Profit (loss) for the period | 9904 | €27,322 | €33,980 | +€6,657 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,322 | €33,980 | +€6,657 | +24.4% |
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 17 October 2026 via checked.be.