KinéSylle: 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.
KinéSylle
Largest movements
- Cash +€26,356
up €26,356 (+240.3%), from €10,966 to €37,322
mainly Net result for the year (+€12,912) and Depreciation (+€9,088)
- Tangible fixed assets -€9,088
down €9,088 (-31.9%), from €28,512 to €19,423
of which Furniture and vehicles: -€4,657
- Receivables within one year -€2,124
down €2,124 (-95.0%), from €2,236 to €112
of which Other amounts receivable: -€2,236
- Reserves +€12,000
up €12,000 (+57.1%), from €21,000 to €33,000
- Tax, wage and social debts +€3,276
new in 2025: €3,276
- Other debts -€663
down €663 (-3.7%), from €17,984 to €17,321
- Gross operating margin +€8,006
up €8,006 (+37.2%), from €21,497 to €29,502
- Taxes +€2,462
up €2,462 (+67.2%), from €3,664 to €6,126
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.
Cash bridge derived
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 | €42,759 | €57,701 | +€14,941 | +34.9% |
| Fixed assets | 21/28 | €28,512 | €19,423 | -€9,088 | -31.9% |
| Tangible fixed assets | 22/27 | €28,512 | €19,423 | -€9,088 | -31.9% |
| Plant, machinery and equipment | 23 | €14,923 | €10,493 | -€4,431 | -29.7% |
| Furniture and vehicles | 24 | €13,588 | €8,931 | -€4,657 | -34.3% |
| Current assets | 29/58 | €14,248 | €38,277 | +€24,030 | +168.7% |
| Amounts receivable within one year | 40/41 | €2,236 | €112 | -€2,124 | -95.0% |
| Trade receivables | 40 | - | €112 | +€112 | |
| Other amounts receivable | 41 | €2,236 | - | -€2,236 | |
| Cash at bank and in hand | 54/58 | €10,966 | €37,322 | +€26,356 | +240.3% |
| Deferred charges and accrued income | 490/1 | €1,046 | €844 | -€202 | -19.3% |
| Total equity and liabilities | 10/49 | €42,759 | €57,701 | +€14,941 | +34.9% |
| Equity | 10/15 | €24,775 | €36,854 | +€12,079 | +48.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €21,000 | €33,000 | +€12,000 | +57.1% |
| Distributable reserves | 133 | €21,000 | €33,000 | +€12,000 | +57.1% |
| Profit (loss) carried forward | 14 | €775 | €854 | +€79 | +10.2% |
| Amounts payable | 17/49 | €17,984 | €20,847 | +€2,862 | +15.9% |
| Amounts payable within one year | 42/48 | €17,984 | €20,597 | +€2,613 | +14.5% |
| Taxes, remuneration and social security | 45 | - | €3,276 | +€3,276 | |
| Taxes | 450/3 | - | €3,276 | +€3,276 | |
| Other amounts payable | 47/48 | €17,984 | €17,321 | -€663 | -3.7% |
| Accrued charges and deferred income | 492/3 | - | €249 | +€249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,883 | €9,088 | +€205 | +2.3% |
| Other operating charges | 640/8 | €1,369 | €1,343 | -€26 | -1.9% |
| Gross operating margin | 9900 | €21,497 | €29,502 | +€8,006 | +37.2% |
| Operating profit (loss) | 9901 | €11,245 | €19,071 | +€7,827 | +69.6% |
| Financial income | 75/76B | €50 | €23 | -€27 | -53.6% |
| Recurring financial income | 75 | €50 | €23 | -€27 | -53.6% |
| Financial charges | 65/66B | €135 | €56 | -€79 | -58.4% |
| Recurring financial charges | 65 | €135 | €56 | -€79 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €11,159 | €19,038 | +€7,879 | +70.6% |
| Income taxes | 67/77 | €3,664 | €6,126 | +€2,462 | +67.2% |
| Profit (loss) for the period | 9904 | €7,495 | €12,912 | +€5,417 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,495 | €12,912 | +€5,417 | +72.3% |
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 12 October 2026 via checked.be.