KINERGI MED: what changed
KINERGI MED
Largest movements
- Cash +€39,622
up €39,622 (+18.7%), from €211,627 to €251,249
mainly Net result for the year (+€30,310) and Other debts (+€28,788)
- Tangible fixed assets +€32,165
up €32,165 (+87.7%), from €36,682 to €68,847
of which Furniture and vehicles: +€32,165
- Receivables within one year -€8,172
down €8,172 (-12.1%), from €67,409 to €59,237
of which Other amounts receivable: -€43,000
- Profit (loss) carried forward +€30,310
up €30,310 (+13.1%), from €230,586 to €260,895
- Other debts +€28,788
new in 2024: €28,788
- Gross operating margin +€39,403
up €39,403, from -€3,164 to €36,239
- Taxes +€3,798
up €3,798 (+1,140%), from €333 to €4,131
- Financial income +€2,130
up €2,130 (+426,058%), from €1 to €2,131
- Depreciation +€1,344
up €1,344 (+72.4%), from €1,857 to €3,200
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,121 | €379,333 | +€62,211 | +19.6% |
| Fixed assets | 21/28 | €36,682 | €68,847 | +€32,165 | +87.7% |
| Tangible fixed assets | 22/27 | €36,682 | €68,847 | +€32,165 | +87.7% |
| Furniture and vehicles | 24 | €1,682 | €33,847 | +€32,165 | +1,912% |
| Assets under construction and advance payments | 27 | €35,000 | €35,000 | = | 0.0% |
| Current assets | 29/58 | €280,439 | €310,486 | +€30,046 | +10.7% |
| Amounts receivable within one year | 40/41 | €67,409 | €59,237 | -€8,172 | -12.1% |
| Trade receivables | 40 | €17,409 | €52,237 | +€34,828 | +200% |
| Other amounts receivable | 41 | €50,000 | €7,000 | -€43,000 | -86.0% |
| Cash at bank and in hand | 54/58 | €211,627 | €251,249 | +€39,622 | +18.7% |
| Deferred charges and accrued income | 490/1 | €1,403 | - | -€1,403 | |
| Total equity and liabilities | 10/49 | €317,121 | €379,333 | +€62,211 | +19.6% |
| Equity | 10/15 | €316,142 | €346,452 | +€30,310 | +9.6% |
| Contributions | 10/11 | €13,697 | €13,697 | = | 0.0% |
| Reserves | 13 | €71,859 | €71,859 | = | 0.0% |
| Distributable reserves | 133 | €71,859 | €71,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,586 | €260,895 | +€30,310 | +13.1% |
| Amounts payable | 17/49 | €979 | €32,881 | +€31,902 | +3,258% |
| Amounts payable within one year | 42/48 | €979 | €32,881 | +€31,902 | +3,258% |
| Trade debts | 44 | €74 | - | -€74 | |
| Suppliers | 440/4 | €74 | - | -€74 | |
| Taxes, remuneration and social security | 45 | €906 | €4,093 | +€3,187 | +352% |
| Taxes | 450/3 | €906 | €4,093 | +€3,187 | +352% |
| Other amounts payable | 47/48 | - | €28,788 | +€28,788 | |
| Non-recurring operating income | 76A | €12,000 | - | -€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,857 | €3,200 | +€1,344 | +72.4% |
| Other operating charges | 640/8 | €384 | €577 | +€192 | +50.0% |
| Gross operating margin | 9900 | -€3,164 | €36,239 | +€39,403 | |
| Operating profit (loss) | 9901 | -€5,405 | €32,462 | +€37,867 | |
| Financial income | 75/76B | €1 | €2,131 | +€2,130 | +426,058% |
| Recurring financial income | 75 | €1 | €2,131 | +€2,130 | +426,058% |
| Financial charges | 65/66B | €141 | €152 | +€11 | +7.8% |
| Recurring financial charges | 65 | €141 | €152 | +€11 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,545 | €34,441 | +€39,986 | |
| Income taxes | 67/77 | €333 | €4,131 | +€3,798 | +1,140% |
| Profit (loss) for the period | 9904 | -€5,878 | €30,310 | +€36,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,878 | €30,310 | +€36,188 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.