KinesiMarie: 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.
KinesiMarie
Largest movements
- Current investments +€34,000
new in 2025: €34,000
- Cash +€31,096
up €31,096 (+44.2%), from €70,411 to €101,507
mainly Net result for the year (+€73,427) and Depreciation (+€8,063)
- Receivables within one year -€6,555
down €6,555 (-22.2%), from €29,480 to €22,926
of which Trade receivables: -€25,124
- Tangible fixed assets +€2,770
up €2,770 (+4.4%), from €62,443 to €65,213
of which Other tangible fixed assets: +€3,859
- Reserves +€73,427
up €73,427 (+61.0%), from €120,331 to €193,758
- Tax, wage and social debts -€9,775
no longer reported in 2025 (was €9,775)
- Debts after one year -€5,813
down €5,813 (-24.8%), from €23,480 to €17,667
- Trade debts +€5,289
up €5,289 (+585%), from €904 to €6,192
- Gross operating margin +€9,152
up €9,152 (+9.3%), from €98,253 to €107,405
- Depreciation -€5,900
down €5,900 (-42.3%), from €13,963 to €8,063
- Taxes +€4,512
up €4,512 (+22.8%), from €19,775 to €24,288
- Financial charges +€2,335
up €2,335 (+415%), from €563 to €2,899
- Financial income +€1,526
new in 2025: €1,526
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 | €162,596 | €225,931 | +€63,335 | +39.0% |
| Fixed assets | 21/28 | €62,443 | €65,213 | +€2,770 | +4.4% |
| Tangible fixed assets | 22/27 | €62,443 | €65,213 | +€2,770 | +4.4% |
| Furniture and vehicles | 24 | €3,626 | €2,537 | -€1,088 | -30.0% |
| Other tangible fixed assets | 26 | €58,817 | €62,676 | +€3,859 | +6.6% |
| Current assets | 29/58 | €100,153 | €160,718 | +€60,565 | +60.5% |
| Amounts receivable within one year | 40/41 | €29,480 | €22,926 | -€6,555 | -22.2% |
| Trade receivables | 40 | €25,124 | - | -€25,124 | |
| Other amounts receivable | 41 | €4,356 | €22,926 | +€18,570 | +426% |
| Current investments | 50/53 | - | €34,000 | +€34,000 | |
| Cash at bank and in hand | 54/58 | €70,411 | €101,507 | +€31,096 | +44.2% |
| Deferred charges and accrued income | 490/1 | €261 | €2,285 | +€2,023 | +774% |
| Total equity and liabilities | 10/49 | €162,596 | €225,931 | +€63,335 | +39.0% |
| Equity | 10/15 | €122,831 | €196,258 | +€73,427 | +59.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €120,331 | €193,758 | +€73,427 | +61.0% |
| Distributable reserves | 133 | €120,331 | €193,758 | +€73,427 | +61.0% |
| Amounts payable | 17/49 | €39,765 | €29,673 | -€10,092 | -25.4% |
| Amounts payable after more than one year | 17 | €23,480 | €17,667 | -€5,813 | -24.8% |
| Financial debts | 170/4 | €23,480 | €17,667 | -€5,813 | -24.8% |
| Amounts payable within one year | 42/48 | €16,284 | €12,006 | -€4,279 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €5,605 | €5,813 | +€208 | +3.7% |
| Trade debts | 44 | €904 | €6,192 | +€5,289 | +585% |
| Suppliers | 440/4 | €904 | €6,192 | +€5,289 | +585% |
| Taxes, remuneration and social security | 45 | €9,775 | - | -€9,775 | |
| Taxes | 450/3 | €9,775 | - | -€9,775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,963 | €8,063 | -€5,900 | -42.3% |
| Other operating charges | 640/8 | €118 | €255 | +€137 | +116% |
| Gross operating margin | 9900 | €98,253 | €107,405 | +€9,152 | +9.3% |
| Operating profit (loss) | 9901 | €84,173 | €99,087 | +€14,915 | +17.7% |
| Financial income | 75/76B | - | €1,526 | +€1,526 | |
| Recurring financial income | 75 | - | €1,526 | +€1,526 | |
| Financial charges | 65/66B | €563 | €2,899 | +€2,335 | +415% |
| Recurring financial charges | 65 | €563 | €2,899 | +€2,335 | +415% |
| Profit (loss) for the period before taxes | 9903 | €83,609 | €97,714 | +€14,105 | +16.9% |
| Income taxes | 67/77 | €19,775 | €24,288 | +€4,512 | +22.8% |
| Profit (loss) for the period | 9904 | €63,834 | €73,427 | +€9,593 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,834 | €73,427 | +€9,593 | +15.0% |
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 24 October 2026 via checked.be.