KinEdith: 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.
KinEdith
Largest movements
- Tangible fixed assets -€24,571
down €24,571 (-13.3%), from €185,080 to €160,510
of which Land and buildings: -€21,601
- Debts after one year -€28,180
down €28,180 (-18.9%), from €149,408 to €121,228
- Current portion of long-term debt +€4,539
up €4,539 (+17.7%), from €25,690 to €30,229
- Trade debts +€3,238
up €3,238 (+330.8%), from €979 to €4,217
- Profit (loss) carried forward -€2,603
down €2,603 (-20.5%), from -€12,679 to -€15,282
- Gross operating margin -€2,745
down €2,745 (-8.7%), from €31,510 to €28,765
- Depreciation -€1,227
down €1,227 (-4.4%), from €27,683 to €26,456
- Financial charges -€661
down €661 (-16.7%), from €3,968 to €3,306
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.
Cash bridge derived
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 | €211,998 | €190,577 | -€21,421 | -10.1% |
| Fixed assets | 21/28 | €185,080 | €160,510 | -€24,571 | -13.3% |
| Tangible fixed assets | 22/27 | €185,080 | €160,510 | -€24,571 | -13.3% |
| Land and buildings | 22 | €166,625 | €145,024 | -€21,601 | -13.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €18,455 | €15,486 | -€2,970 | -16.1% |
| Current assets | 29/58 | €26,918 | €30,068 | +€3,150 | +11.7% |
| Amounts receivable after more than one year | 29 | €9,987 | €9,987 | = | 0.0% |
| Trade receivables | 290 | €9,987 | €9,987 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €102 | €2,185 | +€2,083 | +2039.3% |
| Trade receivables | 40 | €102 | €2,185 | +€2,083 | +2039.3% |
| Cash at bank and in hand | 54/58 | €16,321 | €17,381 | +€1,060 | +6.5% |
| Deferred charges and accrued income | 490/1 | €507 | €515 | +€8 | +1.5% |
| Total equity and liabilities | 10/49 | €211,998 | €190,577 | -€21,421 | -10.1% |
| Equity | 10/15 | €35,806 | €33,202 | -€2,603 | -7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €36,084 | €36,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €34,225 | €34,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,679 | -€15,282 | -€2,603 | -20.5% |
| Amounts payable | 17/49 | €176,192 | €157,375 | -€18,817 | -10.7% |
| Amounts payable after more than one year | 17 | €149,408 | €121,228 | -€28,180 | -18.9% |
| Financial debts | 170/4 | €149,408 | €121,228 | -€28,180 | -18.9% |
| Amounts payable within one year | 42/48 | €26,785 | €36,147 | +€9,362 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €25,690 | €30,229 | +€4,539 | +17.7% |
| Trade debts | 44 | €979 | €4,217 | +€3,238 | +330.8% |
| Suppliers | 440/4 | €979 | €4,217 | +€3,238 | +330.8% |
| Taxes, remuneration and social security | 45 | €116 | €202 | +€86 | +73.8% |
| Taxes | 450/3 | €116 | €202 | +€86 | +73.8% |
| Other amounts payable | 47/48 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,683 | €26,456 | -€1,227 | -4.4% |
| Other operating charges | 640/8 | €1,515 | €1,437 | -€77 | -5.1% |
| Gross operating margin | 9900 | €31,510 | €28,765 | -€2,745 | -8.7% |
| Operating profit (loss) | 9901 | €2,313 | €872 | -€1,440 | -62.3% |
| Financial income | 75/76B | €3 | €32 | +€29 | +990.8% |
| Recurring financial income | 75 | €3 | €32 | +€29 | +990.8% |
| Financial charges | 65/66B | €3,968 | €3,306 | -€661 | -16.7% |
| Recurring financial charges | 65 | €3,968 | €3,306 | -€661 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,652 | -€2,402 | -€750 | -45.4% |
| Income taxes | 67/77 | €117 | €202 | +€85 | +72.5% |
| Profit (loss) for the period | 9904 | -€1,769 | -€2,603 | -€835 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,769 | -€2,603 | -€835 | -47.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.