KINEFORMOTION: 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.
KINEFORMOTION
Largest movements
- Cash +€8,382
up €8,382 (+32.7%), from €25,639 to €34,022
mainly Net result for the year (+€14,962) and Other debts (+€1,126)
- Receivables within one year +€5,200
new in 2025: €5,200
- Tangible fixed assets +€879
new in 2025: €879
- Deferred charges and accrued income +€837
up €837 (+11.3%), from €7,385 to €8,222
- Profit (loss) carried forward +€14,962
new in 2025: €14,962
- Trade debts -€1,370
no longer reported in 2025 (was €1,370)
- Other debts +€1,126
up €1,126 (+56.1%), from €2,007 to €3,133
- Tax, wage and social debts +€581
up €581 (+7.1%), from €8,158 to €8,739
- Gross operating margin +€5,651
up €5,651 (+38.1%), from €14,820 to €20,471
- Depreciation +€320
new in 2025: €320
- Taxes +€239
up €239 (+5.6%), from €4,250 to €4,489
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 | €33,025 | €48,323 | +€15,299 | +46.3% |
| Fixed assets | 21/28 | - | €879 | +€879 | |
| Tangible fixed assets | 22/27 | - | €879 | +€879 | |
| Furniture and vehicles | 24 | - | €879 | +€879 | |
| Current assets | 29/58 | €33,025 | €47,444 | +€14,419 | +43.7% |
| Amounts receivable within one year | 40/41 | - | €5,200 | +€5,200 | |
| Other amounts receivable | 41 | - | €5,200 | +€5,200 | |
| Cash at bank and in hand | 54/58 | €25,639 | €34,022 | +€8,382 | +32.7% |
| Deferred charges and accrued income | 490/1 | €7,385 | €8,222 | +€837 | +11.3% |
| Total equity and liabilities | 10/49 | €33,025 | €48,323 | +€15,299 | +46.3% |
| Equity | 10/15 | €21,490 | €36,452 | +€14,962 | +69.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,490 | €18,490 | = | 0.0% |
| Distributable reserves | 133 | €18,490 | €18,490 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €14,962 | +€14,962 | |
| Amounts payable | 17/49 | €11,535 | €11,871 | +€337 | +2.9% |
| Amounts payable within one year | 42/48 | €11,535 | €11,871 | +€337 | +2.9% |
| Trade debts | 44 | €1,370 | - | -€1,370 | |
| Suppliers | 440/4 | €1,370 | - | -€1,370 | |
| Taxes, remuneration and social security | 45 | €8,158 | €8,739 | +€581 | +7.1% |
| Taxes | 450/3 | €8,158 | €8,739 | +€581 | +7.1% |
| Other amounts payable | 47/48 | €2,007 | €3,133 | +€1,126 | +56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €320 | +€320 | |
| Other operating charges | 640/8 | €734 | €547 | -€188 | -25.6% |
| Gross operating margin | 9900 | €14,820 | €20,471 | +€5,651 | +38.1% |
| Operating profit (loss) | 9901 | €14,086 | €19,605 | +€5,519 | +39.2% |
| Financial charges | 65/66B | €194 | €154 | -€41 | -20.8% |
| Recurring financial charges | 65 | €194 | €154 | -€41 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €13,891 | €19,451 | +€5,560 | +40.0% |
| Income taxes | 67/77 | €4,250 | €4,489 | +€239 | +5.6% |
| Profit (loss) for the period | 9904 | €9,641 | €14,962 | +€5,321 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,641 | €14,962 | +€5,321 | +55.2% |
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 3 October 2026 via checked.be.