KineKontich: 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.
KineKontich
Largest movements
- Tangible fixed assets -€26,988
down €26,988 (-10.3%), from €261,760 to €234,772
of which Plant, machinery and equipment: -€18,542
- Cash -€13,274
down €13,274 (-8.6%), from €154,042 to €140,767
mainly Contributions, distributions and other (-€44,495) and Debts after one year (-€23,847)
- Debts after one year -€23,847
down €23,847 (-13.2%), from €180,529 to €156,683
- Reserves -€23,280
down €23,280 (-15.5%), from €150,611 to €127,331
- Accrued charges and deferred income +€8,014
up €8,014 (+44.0%), from €18,211 to €26,226
- Gross operating margin -€34,847
down €34,847 (-29.8%), from €116,983 to €82,136
- Taxes -€6,243
down €6,243 (-48.3%), from €12,925 to €6,682
- Financial charges -€6,038
down €6,038 (-60.0%), from €10,063 to €4,025
- Depreciation +€1,627
up €1,627 (+3.5%), from €46,439 to €48,066
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 | €451,675 | €410,827 | -€40,848 | -9.0% |
| Fixed assets | 21/28 | €289,137 | €257,649 | -€31,488 | -10.9% |
| Intangible fixed assets | 21 | €26,827 | €22,327 | -€4,500 | -16.8% |
| Tangible fixed assets | 22/27 | €261,760 | €234,772 | -€26,988 | -10.3% |
| Land and buildings | 22 | €217,957 | €210,663 | -€7,293 | -3.3% |
| Plant, machinery and equipment | 23 | €41,431 | €22,889 | -€18,542 | -44.8% |
| Furniture and vehicles | 24 | €2,372 | €1,219 | -€1,153 | -48.6% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €162,538 | €153,178 | -€9,360 | -5.8% |
| Amounts receivable within one year | 40/41 | €7,524 | €11,394 | +€3,869 | +51.4% |
| Trade receivables | 40 | €1,168 | €5,000 | +€3,832 | +328% |
| Other amounts receivable | 41 | €6,357 | €6,394 | +€37 | +0.6% |
| Cash at bank and in hand | 54/58 | €154,042 | €140,767 | -€13,274 | -8.6% |
| Deferred charges and accrued income | 490/1 | €972 | €1,016 | +€45 | +4.6% |
| Total equity and liabilities | 10/49 | €451,675 | €410,827 | -€40,848 | -9.0% |
| Equity | 10/15 | €152,611 | €129,331 | -€23,280 | -15.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €150,611 | €127,331 | -€23,280 | -15.5% |
| Distributable reserves | 133 | €150,611 | €127,331 | -€23,280 | -15.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €299,064 | €281,496 | -€17,568 | -5.9% |
| Amounts payable after more than one year | 17 | €180,529 | €156,683 | -€23,847 | -13.2% |
| Financial debts | 170/4 | €180,529 | €156,683 | -€23,847 | -13.2% |
| Amounts payable within one year | 42/48 | €100,324 | €98,588 | -€1,736 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €23,481 | €23,847 | +€366 | +1.6% |
| Trade debts | 44 | €161 | €2,109 | +€1,948 | +1,211% |
| Suppliers | 440/4 | €161 | €2,109 | +€1,948 | +1,211% |
| Taxes, remuneration and social security | 45 | €5,997 | €3,825 | -€2,172 | -36.2% |
| Taxes | 450/3 | €5,997 | €1,500 | -€4,497 | -75.0% |
| Remuneration and social security | 454/9 | - | €2,325 | +€2,325 | |
| Other amounts payable | 47/48 | €70,685 | €68,808 | -€1,877 | -2.7% |
| Accrued charges and deferred income | 492/3 | €18,211 | €26,226 | +€8,014 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,439 | €48,066 | +€1,627 | +3.5% |
| Other operating charges | 640/8 | €3,094 | €2,149 | -€944 | -30.5% |
| Gross operating margin | 9900 | €116,983 | €82,136 | -€34,847 | -29.8% |
| Operating profit (loss) | 9901 | €67,450 | €31,921 | -€35,529 | -52.7% |
| Financial income | 75/76B | €32 | €0 | -€32 | -100% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -100% |
| Financial charges | 65/66B | €10,063 | €4,025 | -€6,038 | -60.0% |
| Recurring financial charges | 65 | €10,063 | €4,025 | -€6,038 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | €57,419 | €27,896 | -€29,523 | -51.4% |
| Income taxes | 67/77 | €12,925 | €6,682 | -€6,243 | -48.3% |
| Profit (loss) for the period | 9904 | €44,495 | €21,215 | -€23,280 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,495 | €21,215 | -€23,280 | -52.3% |
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 27 October 2026 via checked.be.