KineK.ET: 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.
KineK.ET
Largest movements
- Receivables within one year +€21,845
up €21,845 (+951%), from €2,298 to €24,143
of which Trade receivables: +€20,485
- Cash +€18,199
up €18,199 (+763%), from €2,386 to €20,585
mainly Tax, wage and social debts (+€17,422) and Net result for the year (+€16,867)
- Tax, wage and social debts +€17,422
up €17,422 (+148%), from €11,761 to €29,182
of which Remuneration and social security: +€17,250
- Profit (loss) carried forward +€16,867
up €16,867, from -€11,478 to €5,389
- Trade debts +€6,689
up €6,689 (+2,203%), from €304 to €6,992
- Accrued charges and deferred income -€932
no longer reported in 2025 (was €932)
- Gross operating margin +€30,024
up €30,024, from -€11,452 to €18,572
- Taxes +€1,630
up €1,630 (+15,273%), from €11 to €1,640
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 | €4,786 | €44,831 | +€40,045 | +837% |
| Current assets | 29/58 | €4,786 | €44,831 | +€40,045 | +837% |
| Amounts receivable within one year | 40/41 | €2,298 | €24,143 | +€21,845 | +951% |
| Trade receivables | 40 | €2,298 | €22,783 | +€20,485 | +891% |
| Other amounts receivable | 41 | - | €1,360 | +€1,360 | |
| Cash at bank and in hand | 54/58 | €2,386 | €20,585 | +€18,199 | +763% |
| Deferred charges and accrued income | 490/1 | €101 | €103 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €4,786 | €44,831 | +€40,045 | +837% |
| Equity | 10/15 | -€8,478 | €8,389 | +€16,867 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,478 | €5,389 | +€16,867 | |
| Amounts payable | 17/49 | €13,263 | €36,442 | +€23,178 | +175% |
| Amounts payable within one year | 42/48 | €12,331 | €36,442 | +€24,111 | +196% |
| Trade debts | 44 | €304 | €6,992 | +€6,689 | +2,203% |
| Suppliers | 440/4 | €304 | €6,992 | +€6,689 | +2,203% |
| Taxes, remuneration and social security | 45 | €11,761 | €29,182 | +€17,422 | +148% |
| Taxes | 450/3 | €1,011 | €1,182 | +€172 | +17.0% |
| Remuneration and social security | 454/9 | €10,750 | €28,000 | +€17,250 | +160% |
| Other amounts payable | 47/48 | €267 | €267 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €932 | - | -€932 | |
| Gross operating margin | 9900 | -€11,452 | €18,572 | +€30,024 | |
| Operating profit (loss) | 9901 | -€11,452 | €18,572 | +€30,024 | |
| Financial charges | 65/66B | €15 | €65 | +€50 | +333% |
| Recurring financial charges | 65 | €15 | €65 | +€50 | +333% |
| Profit (loss) for the period before taxes | 9903 | -€11,467 | €18,507 | +€29,974 | |
| Income taxes | 67/77 | €11 | €1,640 | +€1,630 | +15,273% |
| Profit (loss) for the period | 9904 | -€11,478 | €16,867 | +€28,344 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,478 | €16,867 | +€28,344 |
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 18 October 2026 via checked.be.