KINEMOOVE: 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.
KINEMOOVE
Largest movements
- Tangible fixed assets -€10,692
down €10,692 (-33.3%), from €32,149 to €21,457
of which Furniture and vehicles: -€10,312
- Cash +€9,117
up €9,117 (+79.5%), from €11,468 to €20,585
mainly Net result for the year (+€23,696) and Depreciation (+€18,015)
- Intangible fixed assets -€4,000
down €4,000 (-11.5%), from €34,827 to €30,827
- Other debts -€26,102
down €26,102 (-68.9%), from €37,888 to €11,785
- Profit (loss) carried forward +€23,696
up €23,696 (+101.4%), from €23,363 to €47,059
- Debts after one year -€7,429
down €7,429 (-59.2%), from €12,550 to €5,122
- Tax, wage and social debts +€3,918
up €3,918 (+235.5%), from €1,664 to €5,581
- Gross operating margin +€24,842
up €24,842 (+88.5%), from €28,068 to €52,911
- Depreciation +€5,434
up €5,434 (+43.2%), from €12,581 to €18,015
- Taxes +€4,942
up €4,942 (+160.5%), from €3,079 to €8,020
- Other operating charges -€1,652
down €1,652 (-81.0%), from €2,039 to €387
- Financial charges +€751
up €751 (+36.8%), from €2,041 to €2,793
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 | €85,492 | €79,915 | -€5,577 | -6.5% |
| Fixed assets | 21/28 | €68,701 | €54,009 | -€14,692 | -21.4% |
| Intangible fixed assets | 21 | €34,827 | €30,827 | -€4,000 | -11.5% |
| Tangible fixed assets | 22/27 | €32,149 | €21,457 | -€10,692 | -33.3% |
| Land and buildings | 22 | €1,443 | €1,063 | -€380 | -26.3% |
| Furniture and vehicles | 24 | €30,706 | €20,394 | -€10,312 | -33.6% |
| Financial fixed assets | 28 | €1,725 | €1,725 | = | 0.0% |
| Current assets | 29/58 | €16,791 | €25,905 | +€9,114 | +54.3% |
| Amounts receivable within one year | 40/41 | €926 | €954 | +€28 | +3.0% |
| Trade receivables | 40 | €926 | €954 | +€28 | +3.0% |
| Cash at bank and in hand | 54/58 | €11,468 | €20,585 | +€9,117 | +79.5% |
| Deferred charges and accrued income | 490/1 | €4,397 | €4,367 | -€30 | -0.7% |
| Total equity and liabilities | 10/49 | €85,492 | €79,915 | -€5,577 | -6.5% |
| Equity | 10/15 | €25,863 | €49,559 | +€23,696 | +91.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,363 | €47,059 | +€23,696 | +101.4% |
| Amounts payable | 17/49 | €59,629 | €30,356 | -€29,273 | -49.1% |
| Amounts payable after more than one year | 17 | €12,550 | €5,122 | -€7,429 | -59.2% |
| Financial debts | 170/4 | €12,550 | €5,122 | -€7,429 | -59.2% |
| Amounts payable within one year | 42/48 | €47,031 | €25,234 | -€21,797 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €7,135 | €7,429 | +€294 | +4.1% |
| Trade debts | 44 | €345 | €439 | +€94 | +27.2% |
| Suppliers | 440/4 | €345 | €439 | +€94 | +27.2% |
| Taxes, remuneration and social security | 45 | €1,664 | €5,581 | +€3,918 | +235.5% |
| Taxes | 450/3 | €1,664 | €5,581 | +€3,918 | +235.5% |
| Other amounts payable | 47/48 | €37,888 | €11,785 | -€26,102 | -68.9% |
| Accrued charges and deferred income | 492/3 | €48 | - | -€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,581 | €18,015 | +€5,434 | +43.2% |
| Other operating charges | 640/8 | €2,039 | €387 | -€1,652 | -81.0% |
| Gross operating margin | 9900 | €28,068 | €52,911 | +€24,842 | +88.5% |
| Operating profit (loss) | 9901 | €13,448 | €34,509 | +€21,061 | +156.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,041 | €2,793 | +€751 | +36.8% |
| Recurring financial charges | 65 | €2,041 | €2,793 | +€751 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | €11,407 | €31,716 | +€20,310 | +178.0% |
| Income taxes | 67/77 | €3,079 | €8,020 | +€4,942 | +160.5% |
| Profit (loss) for the period | 9904 | €8,328 | €23,696 | +€15,368 | +184.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,328 | €23,696 | +€15,368 | +184.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.