KineMoveo: 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.
KineMoveo
Largest movements
- Cash +€48,816
up €48,816 (+22.5%), from €216,720 to €265,535
mainly Net result for the year (+€57,968) and Debts after one year (+€19,081)
- Tangible fixed assets +€43,954
up €43,954 (+737%), from €5,961 to €49,915
- Receivables within one year +€4,377
up €4,377 (+62.4%), from €7,012 to €11,389
- Reserves +€60,000
up €60,000 (+40.3%), from €149,000 to €209,000
- Debts after one year +€19,081
new in 2025: €19,081
- Tax, wage and social debts +€13,393
up €13,393 (+54.5%), from €24,591 to €37,985
- Current portion of long-term debt +€5,782
up €5,782, from €0 to €5,782
- Financial income +€14,696
up €14,696 (+489,868%), from €3 to €14,699
of which Non-recurring financial income: +€14,699
- Gross operating margin +€9,517
up €9,517 (+11.6%), from €82,006 to €91,523
- Taxes +€7,160
up €7,160 (+29.3%), from €24,412 to €31,572
- Depreciation +€6,096
up €6,096 (+79.8%), from €7,638 to €13,734
- Financial charges +€1,083
up €1,083 (+632%), from €171 to €1,255
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 | €229,693 | €326,899 | +€97,206 | +42.3% |
| Fixed assets | 21/28 | €5,961 | €49,915 | +€43,954 | +737% |
| Tangible fixed assets | 22/27 | €5,961 | €49,915 | +€43,954 | +737% |
| Furniture and vehicles | 24 | €5,961 | €49,915 | +€43,954 | +737% |
| Current assets | 29/58 | €223,732 | €276,984 | +€53,252 | +23.8% |
| Amounts receivable within one year | 40/41 | €7,012 | €11,389 | +€4,377 | +62.4% |
| Trade receivables | 40 | €7,012 | €11,389 | +€4,377 | +62.4% |
| Cash at bank and in hand | 54/58 | €216,720 | €265,535 | +€48,816 | +22.5% |
| Deferred charges and accrued income | 490/1 | - | €60 | +€60 | |
| Total equity and liabilities | 10/49 | €229,693 | €326,899 | +€97,206 | +42.3% |
| Equity | 10/15 | €189,039 | €247,007 | +€57,968 | +30.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €149,000 | €209,000 | +€60,000 | +40.3% |
| Distributable reserves | 133 | €149,000 | €209,000 | +€60,000 | +40.3% |
| Profit (loss) carried forward | 14 | €33,839 | €31,807 | -€2,032 | -6.0% |
| Amounts payable | 17/49 | €40,654 | €79,892 | +€39,238 | +96.5% |
| Amounts payable after more than one year | 17 | - | €19,081 | +€19,081 | |
| Financial debts | 170/4 | - | €19,081 | +€19,081 | |
| Amounts payable within one year | 42/48 | €40,654 | €60,811 | +€20,156 | +49.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | €5,782 | +€5,782 | |
| Trade debts | 44 | €1,780 | €1,184 | -€596 | -33.5% |
| Suppliers | 440/4 | €1,780 | €1,184 | -€596 | -33.5% |
| Taxes, remuneration and social security | 45 | €24,591 | €37,985 | +€13,393 | +54.5% |
| Taxes | 450/3 | €24,591 | €37,985 | +€13,393 | +54.5% |
| Other amounts payable | 47/48 | €14,283 | €15,860 | +€1,577 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,638 | €13,734 | +€6,096 | +79.8% |
| Other operating charges | 640/8 | €902 | €1,693 | +€791 | +87.6% |
| Gross operating margin | 9900 | €82,006 | €91,523 | +€9,517 | +11.6% |
| Operating profit (loss) | 9901 | €73,466 | €76,096 | +€2,630 | +3.6% |
| Financial income | 75/76B | €3 | €14,699 | +€14,696 | +489,868% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -85.0% |
| Non-recurring financial income | 76B | - | €14,699 | +€14,699 | |
| Financial charges | 65/66B | €171 | €1,255 | +€1,083 | +632% |
| Recurring financial charges | 65 | €171 | €1,255 | +€1,083 | +632% |
| Profit (loss) for the period before taxes | 9903 | €73,297 | €89,540 | +€16,243 | +22.2% |
| Income taxes | 67/77 | €24,412 | €31,572 | +€7,160 | +29.3% |
| Profit (loss) for the period | 9904 | €48,885 | €57,968 | +€9,083 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,885 | €57,968 | +€9,083 | +18.6% |
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 19 October 2026 via checked.be.