Kinegroep liCa: what changed
What changed
Kinegroep liCa
filed annual accounts (NBB)
Net result for the year
€37,100
2024 · €21,158+€15,943
Equity
€186,267
2024 · €149,167+€37,100
Cash
€187,685
2024 · €144,132+€43,552
Balance sheet total
€192,958
2024 · €151,912+€41,046
Largest movements
Assets
- Cash +€43,552
up €43,552 (+30.2%), from €144,132 to €187,685
mainly Net result for the year (+€37,100) and Current portion of long-term debt (+€4,265)
- Receivables within one year -€2,414
down €2,414 (-57.0%), from €4,234 to €1,820
Equity and liabilities
- Reserves +€37,100
up €37,100 (+25.7%), from €144,167 to €181,267
- Current portion of long-term debt +€4,265
new in 2025: €4,265
Income statement
- Gross operating margin +€21,313
up €21,313 (+66.2%), from €32,171 to €53,484
- Taxes +€5,774
up €5,774 (+63.1%), from €9,151 to €14,926
- Other operating charges -€941
down €941 (-83.4%), from €1,128 to €187
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,158
Gross operating margin
+€21,313
Depreciation
-€239
Other operating charges
+€941
Financial charges
-€297
Taxes
-€5,774
Result 2025
€37,100
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€40,393
Investment
-€1,106
Financing
+€4,265
Cash 2024
€144,132
From operations (derived)
+€40,393
Net result for the year
+€37,100
Depreciation
+€921
Receivables within one year
+€2,414
Deferred charges and accrued income
+€277
Trade debts
-€50
Tax, wage and social debts
+€248
Accrued charges and deferred income
-€518
Investment (derived)
-€1,106
Investment in fixed assets (net)
-€1,106
Financing
+€4,265
Current portion of long-term debt
+€4,265
Cash 2025
€187,685
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,912 | €192,958 | +€41,046 | +27.0% |
| Fixed assets | 21/28 | €2,031 | €2,216 | +€185 | +9.1% |
| Tangible fixed assets | 22/27 | €2,031 | €2,216 | +€185 | +9.1% |
| Land and buildings | 22 | €1,290 | €947 | -€342 | -26.5% |
| Plant, machinery and equipment | 23 | €742 | €1,269 | +€527 | +71.1% |
| Current assets | 29/58 | €149,881 | €190,742 | +€40,861 | +27.3% |
| Amounts receivable within one year | 40/41 | €4,234 | €1,820 | -€2,414 | -57.0% |
| Other amounts receivable | 41 | €4,234 | €1,820 | -€2,414 | -57.0% |
| Cash at bank and in hand | 54/58 | €144,132 | €187,685 | +€43,552 | +30.2% |
| Deferred charges and accrued income | 490/1 | €1,515 | €1,237 | -€277 | -18.3% |
| Total equity and liabilities | 10/49 | €151,912 | €192,958 | +€41,046 | +27.0% |
| Equity | 10/15 | €149,167 | €186,267 | +€37,100 | +24.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €144,167 | €181,267 | +€37,100 | +25.7% |
| Distributable reserves | 133 | €144,167 | €181,267 | +€37,100 | +25.7% |
| Amounts payable | 17/49 | €2,746 | €6,691 | +€3,945 | +144% |
| Amounts payable within one year | 42/48 | €2,228 | €6,691 | +€4,463 | +200% |
| Current portion of amounts payable after more than one year | 42 | - | €4,265 | +€4,265 | |
| Trade debts | 44 | €50 | - | -€50 | |
| Suppliers | 440/4 | €50 | - | -€50 | |
| Taxes, remuneration and social security | 45 | €2,178 | €2,426 | +€248 | +11.4% |
| Taxes | 450/3 | - | €2,426 | +€2,426 | |
| Remuneration and social security | 454/9 | €2,178 | - | -€2,178 | |
| Accrued charges and deferred income | 492/3 | €518 | - | -€518 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €682 | €921 | +€239 | +35.1% |
| Other operating charges | 640/8 | €1,128 | €187 | -€941 | -83.4% |
| Gross operating margin | 9900 | €32,171 | €53,484 | +€21,313 | +66.2% |
| Operating profit (loss) | 9901 | €30,362 | €52,376 | +€22,015 | +72.5% |
| Financial charges | 65/66B | €53 | €350 | +€297 | +564% |
| Recurring financial charges | 65 | €53 | €350 | +€297 | +564% |
| Profit (loss) for the period before taxes | 9903 | €30,309 | €52,026 | +€21,717 | +71.7% |
| Income taxes | 67/77 | €9,151 | €14,926 | +€5,774 | +63.1% |
| Profit (loss) for the period | 9904 | €21,158 | €37,100 | +€15,943 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,158 | €37,100 | +€15,943 | +75.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.