KINEFLOR: 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.
KINEFLOR
Largest movements
- Cash +€6,001
up €6,001 (+65.9%), from €9,103 to €15,104
mainly Net result for the year (+€2,577) and Other debts (+€1,705)
- Tangible fixed assets -€1,238
down €1,238 (-28.1%), from €4,400 to €3,161
- Profit (loss) carried forward +€2,577
up €2,577 (+11.0%), from -€23,493 to -€20,916
- Other debts +€1,705
up €1,705 (+6.4%), from €26,622 to €28,326
- Tax, wage and social debts +€456
up €456 (+56.7%), from €804 to €1,260
of which Taxes: +€456
- Gross operating margin -€4,716
down €4,716 (-46.1%), from €10,224 to €5,508
- Taxes +€621
up €621 (+444.8%), from €140 to €760
- Other operating charges +€334
up €334 (+90.5%), from €369 to €703
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 | €15,775 | €20,538 | +€4,763 | +30.2% |
| Fixed assets | 21/28 | €4,450 | €3,211 | -€1,238 | -27.8% |
| Tangible fixed assets | 22/27 | €4,400 | €3,161 | -€1,238 | -28.1% |
| Furniture and vehicles | 24 | €4,400 | €3,161 | -€1,238 | -28.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €11,325 | €17,327 | +€6,001 | +53.0% |
| Amounts receivable within one year | 40/41 | €2,222 | €2,222 | = | 0.0% |
| Other amounts receivable | 41 | €2,222 | €2,222 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,103 | €15,104 | +€6,001 | +65.9% |
| Total equity and liabilities | 10/49 | €15,775 | €20,538 | +€4,763 | +30.2% |
| Equity | 10/15 | -€15,433 | -€12,856 | +€2,577 | +16.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,493 | -€20,916 | +€2,577 | +11.0% |
| Amounts payable | 17/49 | €31,208 | €33,394 | +€2,186 | +7.0% |
| Amounts payable within one year | 42/48 | €31,208 | €33,394 | +€2,186 | +7.0% |
| Trade debts | 44 | €3,783 | €3,808 | +€25 | +0.7% |
| Suppliers | 440/4 | €3,783 | €3,808 | +€25 | +0.7% |
| Taxes, remuneration and social security | 45 | €804 | €1,260 | +€456 | +56.7% |
| Taxes | 450/3 | €304 | €760 | +€456 | +150.1% |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €26,622 | €28,326 | +€1,705 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,158 | €1,238 | +€80 | +6.9% |
| Other operating charges | 640/8 | €369 | €703 | +€334 | +90.5% |
| Gross operating margin | 9900 | €10,224 | €5,508 | -€4,716 | -46.1% |
| Operating profit (loss) | 9901 | €8,697 | €3,566 | -€5,130 | -59.0% |
| Financial charges | 65/66B | €240 | €229 | -€11 | -4.6% |
| Recurring financial charges | 65 | €240 | €229 | -€11 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €8,457 | €3,337 | -€5,119 | -60.5% |
| Income taxes | 67/77 | €140 | €760 | +€621 | +444.8% |
| Profit (loss) for the period | 9904 | €8,317 | €2,577 | -€5,740 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,317 | €2,577 | -€5,740 | -69.0% |
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 5 October 2026 via checked.be.