KinéHuy: 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.
KinéHuy
Largest movements
- Cash +€60,928
up €60,928 (+276%), from €22,079 to €83,008
mainly Net result for the year (+€57,233) and Tax, wage and social debts (+€7,972)
- Deferred charges and accrued income +€9,489
up €9,489 (+1,712%), from €554 to €10,043
- Tangible fixed assets -€6,591
down €6,591 (-22.2%), from €29,658 to €23,067
- Profit (loss) carried forward +€56,400
up €56,400 (+117%), from €48,022 to €104,422
- Tax, wage and social debts +€7,972
up €7,972 (+575%), from €1,387 to €9,359
- Gross operating margin +€19,333
up €19,333 (+29.4%), from €65,674 to €85,006
- Taxes +€7,296
up €7,296 (+52.5%), from €13,899 to €21,194
- Depreciation +€3,735
up €3,735 (+131%), from €2,856 to €6,591
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 | €52,781 | €116,118 | +€63,336 | +120% |
| Fixed assets | 21/28 | €29,658 | €23,067 | -€6,591 | -22.2% |
| Tangible fixed assets | 22/27 | €29,658 | €23,067 | -€6,591 | -22.2% |
| Furniture and vehicles | 24 | €29,658 | €23,067 | -€6,591 | -22.2% |
| Current assets | 29/58 | €23,124 | €93,051 | +€69,927 | +302% |
| Amounts receivable within one year | 40/41 | €490 | - | -€490 | |
| Trade receivables | 40 | €490 | - | -€490 | |
| Cash at bank and in hand | 54/58 | €22,079 | €83,008 | +€60,928 | +276% |
| Deferred charges and accrued income | 490/1 | €554 | €10,043 | +€9,489 | +1,712% |
| Total equity and liabilities | 10/49 | €52,781 | €116,118 | +€63,336 | +120% |
| Equity | 10/15 | €48,522 | €104,922 | +€56,400 | +116% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,022 | €104,422 | +€56,400 | +117% |
| Amounts payable | 17/49 | €4,259 | €11,195 | +€6,936 | +163% |
| Amounts payable within one year | 42/48 | €3,616 | €11,182 | +€7,566 | +209% |
| Trade debts | 44 | €391 | €618 | +€227 | +57.9% |
| Suppliers | 440/4 | €391 | €618 | +€227 | +57.9% |
| Taxes, remuneration and social security | 45 | €1,387 | €9,359 | +€7,972 | +575% |
| Taxes | 450/3 | €1,387 | €9,359 | +€7,972 | +575% |
| Other amounts payable | 47/48 | €1,838 | €1,205 | -€632 | -34.4% |
| Accrued charges and deferred income | 492/3 | €643 | €13 | -€630 | -97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,856 | €6,591 | +€3,735 | +131% |
| Other operating charges | 640/8 | - | €58 | +€58 | |
| Gross operating margin | 9900 | €65,674 | €85,006 | +€19,333 | +29.4% |
| Operating profit (loss) | 9901 | €62,818 | €78,358 | +€15,540 | +24.7% |
| Financial income | 75/76B | - | €176 | +€176 | |
| Recurring financial income | 75 | - | €176 | +€176 | |
| Financial charges | 65/66B | €38 | €107 | +€69 | +179% |
| Recurring financial charges | 65 | €38 | €107 | +€69 | +179% |
| Profit (loss) for the period before taxes | 9903 | €62,780 | €78,427 | +€15,648 | +24.9% |
| Income taxes | 67/77 | €13,899 | €21,194 | +€7,296 | +52.5% |
| Profit (loss) for the period | 9904 | €48,881 | €57,233 | +€8,352 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,881 | €57,233 | +€8,352 | +17.1% |
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 23 October 2026 via checked.be.