KINEMOTIONS.BE: 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.
KINEMOTIONS.BE
Largest movements
- Cash +€36,946
up €36,946 (+23.4%), from €157,575 to €194,521
mainly Net result for the year (+€78,891) and Other debts (+€32,535)
- Tangible fixed assets -€24,994
down €24,994 (-5.5%), from €455,390 to €430,396
of which Land and buildings: -€25,672
- Debts after one year -€39,152
down €39,152 (-15.8%), from €248,208 to €209,057
of which Financial debts: -€30,752
- Other debts +€32,535
new in 2025: €32,535
- Reserves +€9,208
up €9,208 (+3.0%), from €307,701 to €316,909
- Gross operating margin +€20,013
up €20,013 (+12.4%), from €161,577 to €181,591
- Taxes +€6,312
up €6,312 (+24.2%), from €26,137 to €32,450
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 | €649,806 | €656,004 | +€6,198 | +1.0% |
| Fixed assets | 21/28 | €455,390 | €430,396 | -€24,994 | -5.5% |
| Tangible fixed assets | 22/27 | €455,390 | €430,396 | -€24,994 | -5.5% |
| Land and buildings | 22 | €451,242 | €425,570 | -€25,672 | -5.7% |
| Plant, machinery and equipment | 23 | €2,635 | €1,996 | -€638 | -24.2% |
| Furniture and vehicles | 24 | €1,513 | €2,830 | +€1,316 | +87.0% |
| Current assets | 29/58 | €194,416 | €225,608 | +€31,192 | +16.0% |
| Amounts receivable within one year | 40/41 | €22,256 | €18,250 | -€4,006 | -18.0% |
| Trade receivables | 40 | €22,256 | €18,250 | -€4,006 | -18.0% |
| Cash at bank and in hand | 54/58 | €157,575 | €194,521 | +€36,946 | +23.4% |
| Deferred charges and accrued income | 490/1 | €14,585 | €12,837 | -€1,748 | -12.0% |
| Total equity and liabilities | 10/49 | €649,806 | €656,004 | +€6,198 | +1.0% |
| Equity | 10/15 | €307,702 | €316,910 | +€9,208 | +3.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €307,701 | €316,909 | +€9,208 | +3.0% |
| Distributable reserves | 133 | €307,701 | €316,909 | +€9,208 | +3.0% |
| Amounts payable | 17/49 | €342,104 | €339,094 | -€3,010 | -0.9% |
| Amounts payable after more than one year | 17 | €248,208 | €209,057 | -€39,152 | -15.8% |
| Financial debts | 170/4 | €204,245 | €173,493 | -€30,752 | -15.1% |
| Other amounts payable | 178/9 | €43,964 | €35,564 | -€8,400 | -19.1% |
| Amounts payable within one year | 42/48 | €91,881 | €128,352 | +€36,471 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | €40,163 | €41,652 | +€1,489 | +3.7% |
| Trade debts | 44 | €28,581 | €30,721 | +€2,140 | +7.5% |
| Suppliers | 440/4 | €28,581 | €30,721 | +€2,140 | +7.5% |
| Taxes, remuneration and social security | 45 | €23,138 | €23,445 | +€307 | +1.3% |
| Taxes | 450/3 | €11,541 | €11,787 | +€246 | +2.1% |
| Remuneration and social security | 454/9 | €11,597 | €11,658 | +€61 | +0.5% |
| Other amounts payable | 47/48 | - | €32,535 | +€32,535 | |
| Accrued charges and deferred income | 492/3 | €2,014 | €1,686 | -€329 | -16.3% |
| Remuneration, social security and pensions | 62 | €25,436 | €25,196 | -€240 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,906 | €28,171 | +€265 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €2,995 | €3,390 | +€395 | +13.2% |
| Gross operating margin | 9900 | €161,577 | €181,591 | +€20,013 | +12.4% |
| Operating profit (loss) | 9901 | €105,241 | €124,822 | +€19,581 | +18.6% |
| Financial income | 75/76B | €1,103 | €431 | -€672 | -60.9% |
| Recurring financial income | 75 | €1,103 | €431 | -€672 | -60.9% |
| Financial charges | 65/66B | €15,705 | €13,912 | -€1,793 | -11.4% |
| Recurring financial charges | 65 | €15,705 | €13,912 | -€1,793 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €90,639 | €111,341 | +€20,702 | +22.8% |
| Income taxes | 67/77 | €26,137 | €32,450 | +€6,312 | +24.2% |
| Profit (loss) for the period | 9904 | €64,502 | €78,891 | +€14,389 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €64,502 | €78,891 | +€14,389 | +22.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.