KinesioHope: 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.
KinesioHope
Largest movements
- Receivables within one year +€34,328
up €34,328 (+220%), from €15,628 to €49,956
- Intangible fixed assets -€14,000
down €14,000 (-13.4%), from €104,447 to €90,447
- Tangible fixed assets -€9,279
down €9,279 (-18.0%), from €51,462 to €42,183
of which Furniture and vehicles: -€7,349
- Reserves +€26,000
up €26,000 (+77.6%), from €33,523 to €59,523
- Debts after one year -€22,346
down €22,346 (-25.8%), from €86,664 to €64,318
- Tax, wage and social debts +€13,353
up €13,353 (+88.7%), from €15,059 to €28,412
of which Taxes: +€13,353
- Short-term financial debts -€3,427
down €3,427 (-100%), from €3,427 to €0
- Gross operating margin -€4,056
down €4,056 (-5.1%), from €79,964 to €75,908
- Financial income +€1,761
up €1,761 (+1,661%), from €106 to €1,867
- Depreciation +€1,213
up €1,213 (+4.0%), from €30,653 to €31,866
- Taxes +€1,196
up €1,196 (+9.6%), from €12,432 to €13,628
- Other operating charges -€1,173
down €1,173 (-74.4%), from €1,576 to €403
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €175,744 | €188,697 | +€12,953 | +7.4% |
| Formation expenses | 20 | €1,372 | €815 | -€557 | -40.6% |
| Fixed assets | 21/28 | €157,509 | €134,230 | -€23,279 | -14.8% |
| Intangible fixed assets | 21 | €104,447 | €90,447 | -€14,000 | -13.4% |
| Tangible fixed assets | 22/27 | €51,462 | €42,183 | -€9,279 | -18.0% |
| Plant, machinery and equipment | 23 | €1,084 | €797 | -€287 | -26.5% |
| Furniture and vehicles | 24 | €31,229 | €23,880 | -€7,349 | -23.5% |
| Leasing and similar rights | 25 | €19,149 | €17,506 | -€1,643 | -8.6% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €16,863 | €53,652 | +€36,789 | +218% |
| Amounts receivable within one year | 40/41 | €15,628 | €49,956 | +€34,328 | +220% |
| Other amounts receivable | 41 | €15,628 | €49,956 | +€34,328 | +220% |
| Cash at bank and in hand | 54/58 | - | €1,335 | +€1,335 | |
| Deferred charges and accrued income | 490/1 | €1,235 | €2,361 | +€1,126 | +91.2% |
| Total equity and liabilities | 10/49 | €175,744 | €188,697 | +€12,953 | +7.4% |
| Equity | 10/15 | €35,446 | €61,140 | +€25,694 | +72.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €33,523 | €59,523 | +€26,000 | +77.6% |
| Distributable reserves | 133 | €33,523 | €59,523 | +€26,000 | +77.6% |
| Profit (loss) carried forward | 14 | €923 | €617 | -€306 | -33.2% |
| Amounts payable | 17/49 | €140,298 | €127,557 | -€12,741 | -9.1% |
| Amounts payable after more than one year | 17 | €86,664 | €64,318 | -€22,346 | -25.8% |
| Financial debts | 170/4 | €86,664 | €64,318 | -€22,346 | -25.8% |
| Amounts payable within one year | 42/48 | €53,634 | €63,239 | +€9,605 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €29,146 | €28,975 | -€171 | -0.6% |
| Financial debts | 43 | €3,427 | €0 | -€3,427 | -100% |
| Credit institutions | 430/8 | €3,427 | - | -€3,427 | |
| Trade debts | 44 | €6,002 | €5,852 | -€150 | -2.5% |
| Suppliers | 440/4 | €6,002 | €5,852 | -€150 | -2.5% |
| Taxes, remuneration and social security | 45 | €15,059 | €28,412 | +€13,353 | +88.7% |
| Taxes | 450/3 | €12,432 | €25,785 | +€13,353 | +107% |
| Remuneration and social security | 454/9 | €2,627 | €2,627 | = | 0.0% |
| Non-recurring operating income | 76A | €25 | - | -€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,653 | €31,866 | +€1,213 | +4.0% |
| Other operating charges | 640/8 | €1,576 | €403 | -€1,173 | -74.4% |
| Non-recurring operating charges | 66A | €1,631 | - | -€1,631 | |
| Gross operating margin | 9900 | €79,964 | €75,908 | -€4,056 | -5.1% |
| Operating profit (loss) | 9901 | €46,104 | €43,639 | -€2,465 | -5.3% |
| Financial income | 75/76B | €106 | €1,867 | +€1,761 | +1,661% |
| Recurring financial income | 75 | €106 | €1,867 | +€1,761 | +1,661% |
| Financial charges | 65/66B | €6,605 | €6,184 | -€421 | -6.4% |
| Recurring financial charges | 65 | €6,605 | €6,184 | -€421 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €39,605 | €39,322 | -€283 | -0.7% |
| Income taxes | 67/77 | €12,432 | €13,628 | +€1,196 | +9.6% |
| Profit (loss) for the period | 9904 | €27,173 | €25,694 | -€1,479 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,173 | €25,694 | -€1,479 | -5.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.