KinéJordan: 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.
KinéJordan
Largest movements
- Cash +€19,807
up €19,807 (+66.1%), from €29,973 to €49,780
mainly Net result for the year (+€24,719) and Receivables within one year (+€5,425)
- Receivables within one year -€5,425
down €5,425 (-83.2%), from €6,517 to €1,092
of which Other amounts receivable: -€5,725
- Tangible fixed assets -€2,080
down €2,080 (-51.5%), from €4,041 to €1,961
of which Furniture and vehicles: -€1,500
- Profit (loss) carried forward +€12,954
up €12,954 (+102%), from €12,761 to €25,715
- Gross operating margin +€9,167
up €9,167 (+36.2%), from €25,296 to €34,463
- Taxes +€1,816
up €1,816 (+33.7%), from €5,392 to €7,208
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 | €41,756 | €53,990 | +€12,234 | +29.3% |
| Fixed assets | 21/28 | €4,183 | €2,102 | -€2,080 | -49.7% |
| Tangible fixed assets | 22/27 | €4,041 | €1,961 | -€2,080 | -51.5% |
| Plant, machinery and equipment | 23 | €580 | €0 | -€580 | -100% |
| Furniture and vehicles | 24 | €3,461 | €1,961 | -€1,500 | -43.3% |
| Financial fixed assets | 28 | €141 | €141 | = | 0.0% |
| Current assets | 29/58 | €37,573 | €51,887 | +€14,314 | +38.1% |
| Amounts receivable within one year | 40/41 | €6,517 | €1,092 | -€5,425 | -83.2% |
| Trade receivables | 40 | - | €300 | +€300 | |
| Other amounts receivable | 41 | €6,517 | €792 | -€5,725 | -87.8% |
| Cash at bank and in hand | 54/58 | €29,973 | €49,780 | +€19,807 | +66.1% |
| Deferred charges and accrued income | 490/1 | €1,083 | €1,015 | -€68 | -6.3% |
| Total equity and liabilities | 10/49 | €41,756 | €53,990 | +€12,234 | +29.3% |
| Equity | 10/15 | €27,761 | €40,715 | +€12,954 | +46.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,761 | €25,715 | +€12,954 | +102% |
| Amounts payable | 17/49 | €13,995 | €13,275 | -€721 | -5.1% |
| Amounts payable within one year | 42/48 | €13,596 | €13,275 | -€321 | -2.4% |
| Trade debts | 44 | €55 | €21 | -€34 | -61.9% |
| Suppliers | 440/4 | €55 | €21 | -€34 | -61.9% |
| Taxes, remuneration and social security | 45 | €3,540 | €3,164 | -€377 | -10.6% |
| Taxes | 450/3 | €3,540 | €2,684 | -€857 | -24.2% |
| Remuneration and social security | 454/9 | - | €480 | +€480 | |
| Other amounts payable | 47/48 | €10,000 | €10,090 | +€90 | +0.9% |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,402 | €2,080 | -€322 | -13.4% |
| Other operating charges | 640/8 | €340 | €352 | +€11 | +3.4% |
| Gross operating margin | 9900 | €25,296 | €34,463 | +€9,167 | +36.2% |
| Operating profit (loss) | 9901 | €22,554 | €32,031 | +€9,477 | +42.0% |
| Financial income | 75/76B | €60 | - | -€60 | |
| Recurring financial income | 75 | €60 | - | -€60 | |
| Financial charges | 65/66B | €64 | €104 | +€40 | +61.9% |
| Recurring financial charges | 65 | €64 | €104 | +€40 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | €22,549 | €31,927 | +€9,378 | +41.6% |
| Income taxes | 67/77 | €5,392 | €7,208 | +€1,816 | +33.7% |
| Profit (loss) for the period | 9904 | €17,157 | €24,719 | +€7,562 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,157 | €24,719 | +€7,562 | +44.1% |
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 20 October 2026 via checked.be.