Kinemed Groep: 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.
Kinemed Groep
Largest movements
- Cash -€13,975
down €13,975 (-22.9%), from €60,917 to €46,941
mainly Other debts (-€26,372) and Accrued charges and deferred income (-€4,214)
- Tangible fixed assets -€11,877
down €11,877 (-41.1%), from €28,906 to €17,030
of which Furniture and vehicles: -€11,306
- Receivables within one year -€4,702
down €4,702 (-7.1%), from €66,237 to €61,535
of which Trade receivables: -€9,387
- Other debts -€26,372
down €26,372 (-71.9%), from €36,683 to €10,311
- Accrued charges and deferred income -€4,214
down €4,214 (-100%), from €4,214 to €0
- Reserves +€4,022
up €4,022 (+8.9%), from €45,412 to €49,434
- Current portion of long-term debt -€3,696
down €3,696 (-100%), from €3,696 to €0
- Gross operating margin -€7,785
down €7,785 (-18.0%), from €43,149 to €35,363
- Depreciation -€6,312
down €6,312 (-34.7%), from €18,188 to €11,877
- Other operating charges +€6,275
up €6,275 (+111%), from €5,645 to €11,921
- Taxes -€2,909
down €2,909 (-32.2%), from €9,037 to €6,128
- Financial income -€496
down €496 (-45.9%), from €1,081 to €585
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 | €156,356 | €125,615 | -€30,741 | -19.7% |
| Fixed assets | 21/28 | €28,906 | €17,030 | -€11,877 | -41.1% |
| Tangible fixed assets | 22/27 | €28,906 | €17,030 | -€11,877 | -41.1% |
| Land and buildings | 22 | €13,979 | €13,979 | = | 0.0% |
| Plant, machinery and equipment | 23 | €571 | €0 | -€571 | -100% |
| Furniture and vehicles | 24 | €14,357 | €3,051 | -€11,306 | -78.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €127,450 | €108,585 | -€18,865 | -14.8% |
| Amounts receivable within one year | 40/41 | €66,237 | €61,535 | -€4,702 | -7.1% |
| Trade receivables | 40 | €53,663 | €44,276 | -€9,387 | -17.5% |
| Other amounts receivable | 41 | €12,574 | €17,260 | +€4,686 | +37.3% |
| Cash at bank and in hand | 54/58 | €60,917 | €46,941 | -€13,975 | -22.9% |
| Deferred charges and accrued income | 490/1 | €297 | €109 | -€188 | -63.3% |
| Total equity and liabilities | 10/49 | €156,356 | €125,615 | -€30,741 | -19.7% |
| Equity | 10/15 | €101,428 | €105,450 | +€4,022 | +4.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €45,412 | €49,434 | +€4,022 | +8.9% |
| Distributable reserves | 133 | €45,412 | €49,434 | +€4,022 | +8.9% |
| Profit (loss) carried forward | 14 | €37,424 | €37,424 | = | 0.0% |
| Amounts payable | 17/49 | €54,929 | €20,165 | -€34,764 | -63.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €50,715 | €20,165 | -€30,550 | -60.2% |
| Current portion of amounts payable after more than one year | 42 | €3,696 | €0 | -€3,696 | -100% |
| Trade debts | 44 | €4,319 | €4,422 | +€103 | +2.4% |
| Suppliers | 440/4 | €4,319 | €4,422 | +€103 | +2.4% |
| Taxes, remuneration and social security | 45 | €6,016 | €5,431 | -€585 | -9.7% |
| Taxes | 450/3 | €6,016 | €5,431 | -€585 | -9.7% |
| Other amounts payable | 47/48 | €36,683 | €10,311 | -€26,372 | -71.9% |
| Accrued charges and deferred income | 492/3 | €4,214 | €0 | -€4,214 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,188 | €11,877 | -€6,312 | -34.7% |
| Other operating charges | 640/8 | €5,645 | €11,921 | +€6,275 | +111% |
| Gross operating margin | 9900 | €43,149 | €35,363 | -€7,785 | -18.0% |
| Operating profit (loss) | 9901 | €19,315 | €11,566 | -€7,749 | -40.1% |
| Financial income | 75/76B | €1,081 | €585 | -€496 | -45.9% |
| Recurring financial income | 75 | €1,081 | €585 | -€496 | -45.9% |
| Financial charges | 65/66B | €1,857 | €2,001 | +€144 | +7.8% |
| Recurring financial charges | 65 | €1,857 | €2,001 | +€144 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €18,540 | €10,150 | -€8,389 | -45.3% |
| Income taxes | 67/77 | €9,037 | €6,128 | -€2,909 | -32.2% |
| Profit (loss) for the period | 9904 | €9,503 | €4,022 | -€5,481 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,503 | €4,022 | -€5,481 | -57.7% |
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 15 October 2026 via checked.be.