Kinetik: 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.
Kinetik
Largest movements
- Cash -€962
no longer reported in 2025 (was €962)
mainly Other debts (-€25,222) and Trade debts (-€713)
- Receivables within one year -€53
no longer reported in 2025 (was €53)
- Other debts -€25,222
no longer reported in 2025 (was €25,222)
- Profit (loss) carried forward +€24,921
up €24,921 (+66.5%), from -€37,463 to -€12,542
- Trade debts -€713
no longer reported in 2025 (was €713)
- Financial charges -€144
down €144 (-71.9%), from €200 to €56
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 | €1,015 | - | -€1,015 | |
| Current assets | 29/58 | €1,015 | - | -€1,015 | |
| Amounts receivable within one year | 40/41 | €53 | - | -€53 | |
| Other amounts receivable | 41 | €53 | - | -€53 | |
| Cash at bank and in hand | 54/58 | €962 | - | -€962 | |
| Total equity and liabilities | 10/49 | €1,015 | €0 | -€1,015 | -100% |
| Equity | 10/15 | -€24,921 | €0 | +€24,921 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €142 | €142 | = | 0.0% |
| Non-distributable reserves | 130/1 | €142 | - | -€142 | |
| Reserves not available under the articles | 1311 | €142 | - | -€142 | |
| Distributable reserves | 133 | - | €142 | +€142 | |
| Profit (loss) carried forward | 14 | -€37,463 | -€12,542 | +€24,921 | +66.5% |
| Amounts payable | 17/49 | €25,936 | - | -€25,936 | |
| Amounts payable within one year | 42/48 | €25,936 | - | -€25,936 | |
| Trade debts | 44 | €713 | - | -€713 | |
| Suppliers | 440/4 | €713 | - | -€713 | |
| Other amounts payable | 47/48 | €25,222 | - | -€25,222 | |
| Financial charges | 65/66B | €200 | €56 | -€144 | -71.9% |
| Recurring financial charges | 65 | €200 | €56 | -€144 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | -€200 | -€56 | +€144 | +71.9% |
| Profit (loss) for the period | 9904 | -€200 | -€56 | +€144 | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€200 | -€56 | +€144 | +71.9% |
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.