KinéMoov’: what changed
Two fiscal 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.
KinéMoov’
Largest movements
- Tangible fixed assets -€18,650
down €18,650 (-37.6%), from €49,659 to €31,009
of which Leasing and similar rights: -€11,385
- Cash +€15,548
up €15,548 (+67.9%), from €22,898 to €38,447
mainly Depreciation (+€19,895) and Net result for the year (+€13,737)
- Deferred charges and accrued income -€6,992
down €6,992 (-24.7%), from €28,299 to €21,307
- Reserves +€13,737
up €13,737 (+49.8%), from €27,585 to €41,322
- Debts after one year -€9,538
down €9,538 (-41.6%), from €22,924 to €13,386
- Other debts -€7,506
down €7,506 (-30.2%), from €24,854 to €17,348
- Trade debts -€4,304
down €4,304 (-74.8%), from €5,751 to €1,447
- Tax, wage and social debts -€2,379
down €2,379 (-44.0%), from €5,412 to €3,033
of which Taxes: -€2,379
- Gross operating margin +€13,171
up €13,171 (+44.0%), from €29,968 to €43,139
- Depreciation -€3,427
down €3,427 (-14.7%), from €23,321 to €19,895
- Taxes +€2,621
up €2,621 (+87.0%), from €3,012 to €5,633
- Other operating charges -€1,484
down €1,484 (-33.8%), from €4,395 to €2,911
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.
Cash bridge derived
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 | €101,732 | €92,074 | -€9,658 | -9.5% |
| Fixed assets | 21/28 | €49,659 | €31,009 | -€18,650 | -37.6% |
| Tangible fixed assets | 22/27 | €49,659 | €31,009 | -€18,650 | -37.6% |
| Plant, machinery and equipment | 23 | €1,675 | €1,657 | -€18 | -1.1% |
| Furniture and vehicles | 24 | €11,839 | €4,592 | -€7,247 | -61.2% |
| Leasing and similar rights | 25 | €36,145 | €24,760 | -€11,385 | -31.5% |
| Current assets | 29/58 | €52,072 | €61,065 | +€8,993 | +17.3% |
| Amounts receivable within one year | 40/41 | €875 | €1,312 | +€437 | +49.9% |
| Trade receivables | 40 | €875 | €438 | -€437 | -49.9% |
| Other amounts receivable | 41 | - | €874 | +€874 | |
| Cash at bank and in hand | 54/58 | €22,898 | €38,447 | +€15,548 | +67.9% |
| Deferred charges and accrued income | 490/1 | €28,299 | €21,307 | -€6,992 | -24.7% |
| Total equity and liabilities | 10/49 | €101,732 | €92,074 | -€9,658 | -9.5% |
| Equity | 10/15 | €33,585 | €47,322 | +€13,737 | +40.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €27,585 | €41,322 | +€13,737 | +49.8% |
| Distributable reserves | 133 | €27,585 | €41,322 | +€13,737 | +49.8% |
| Amounts payable | 17/49 | €68,146 | €44,752 | -€23,394 | -34.3% |
| Amounts payable after more than one year | 17 | €22,924 | €13,386 | -€9,538 | -41.6% |
| Financial debts | 170/4 | €22,924 | €13,386 | -€9,538 | -41.6% |
| Amounts payable within one year | 42/48 | €45,222 | €31,366 | -€13,856 | -30.6% |
| Current portion of amounts payable after more than one year | 42 | €9,206 | €9,538 | +€332 | +3.6% |
| Trade debts | 44 | €5,751 | €1,447 | -€4,304 | -74.8% |
| Suppliers | 440/4 | €5,751 | €1,447 | -€4,304 | -74.8% |
| Taxes, remuneration and social security | 45 | €5,412 | €3,033 | -€2,379 | -44.0% |
| Taxes | 450/3 | €3,012 | €633 | -€2,379 | -79.0% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €24,854 | €17,348 | -€7,506 | -30.2% |
| Non-recurring operating income | 76A | - | €2,594 | +€2,594 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,321 | €19,895 | -€3,427 | -14.7% |
| Other operating charges | 640/8 | €4,395 | €2,911 | -€1,484 | -33.8% |
| Non-recurring operating charges | 66A | - | €179 | +€179 | |
| Gross operating margin | 9900 | €29,968 | €43,139 | +€13,171 | +44.0% |
| Operating profit (loss) | 9901 | €2,251 | €20,154 | +€17,903 | +795.2% |
| Financial income | 75/76B | - | €404 | +€404 | |
| Recurring financial income | 75 | - | €404 | +€404 | |
| Financial charges | 65/66B | €1,384 | €1,188 | -€195 | -14.1% |
| Recurring financial charges | 65 | €1,384 | €1,188 | -€195 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €868 | €19,370 | +€18,502 | +2132.3% |
| Income taxes | 67/77 | €3,012 | €5,633 | +€2,621 | +87.0% |
| Profit (loss) for the period | 9904 | -€2,144 | €13,737 | +€15,881 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,144 | €13,737 | +€15,881 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.