KineToMove: 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.
KineToMove
Largest movements
- Cash -€19,701
down €19,701 (-46.9%), from €41,998 to €22,297
mainly Contributions, distributions and other (-€65,796) and Tax, wage and social debts (-€551)
- Tangible fixed assets -€710
down €710 (-95.3%), from €745 to €35
- Reserves -€41,927
down €41,927 (-100%), from €41,927 to €0
- Other debts +€20,869
up €20,869 (+675%), from €3,094 to €23,962
- Trade debts +€1,043
up €1,043 (+316%), from €330 to €1,373
- Tax, wage and social debts -€551
down €551 (-11.2%), from €4,904 to €4,353
of which Taxes: -€551
- Gross operating margin +€8,200
up €8,200 (+34.8%), from €23,547 to €31,747
- Taxes +€1,449
up €1,449 (+28.1%), from €5,154 to €6,603
- Other operating charges +€402
up €402 (+340%), from €118 to €520
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 | €53,255 | €32,689 | -€20,566 | -38.6% |
| Fixed assets | 21/28 | €3,245 | €2,535 | -€710 | -21.9% |
| Tangible fixed assets | 22/27 | €745 | €35 | -€710 | -95.3% |
| Furniture and vehicles | 24 | €745 | €35 | -€710 | -95.3% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €50,010 | €30,154 | -€19,857 | -39.7% |
| Amounts receivable within one year | 40/41 | €7,556 | €7,315 | -€240 | -3.2% |
| Trade receivables | 40 | €7,556 | €7,315 | -€240 | -3.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €41,998 | €22,297 | -€19,701 | -46.9% |
| Deferred charges and accrued income | 490/1 | €457 | €542 | +€85 | +18.5% |
| Total equity and liabilities | 10/49 | €53,255 | €32,689 | -€20,566 | -38.6% |
| Equity | 10/15 | €44,927 | €3,000 | -€41,927 | -93.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,927 | €0 | -€41,927 | -100% |
| Distributable reserves | 133 | €41,927 | €0 | -€41,927 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €8,328 | €29,689 | +€21,361 | +256% |
| Amounts payable within one year | 42/48 | €8,328 | €29,689 | +€21,361 | +256% |
| Trade debts | 44 | €330 | €1,373 | +€1,043 | +316% |
| Suppliers | 440/4 | €330 | €1,373 | +€1,043 | +316% |
| Taxes, remuneration and social security | 45 | €4,904 | €4,353 | -€551 | -11.2% |
| Taxes | 450/3 | €2,904 | €2,353 | -€551 | -19.0% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €3,094 | €23,962 | +€20,869 | +675% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €710 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €23,547 | €31,747 | +€8,200 | +34.8% |
| Operating profit (loss) | 9901 | €22,719 | €30,517 | +€7,798 | +34.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €43 | €45 | +€2 | +4.0% |
| Recurring financial charges | 65 | €43 | €45 | +€2 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €22,676 | €30,472 | +€7,796 | +34.4% |
| Income taxes | 67/77 | €5,154 | €6,603 | +€1,449 | +28.1% |
| Profit (loss) for the period | 9904 | €17,522 | €23,869 | +€6,347 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,522 | €23,869 | +€6,347 | +36.2% |
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 29 October 2026 via checked.be.