KineTreat: what changed
KineTreat
Largest movements
- Cash +€13,256
up €13,256 (+851%), from €1,558 to €14,814
mainly Net result for the year (+€4,343) and Depreciation (+€4,312)
- Tangible fixed assets -€4,312
down €4,312 (-25.0%), from €17,239 to €12,927
of which Furniture and vehicles: -€2,996
- Receivables within one year -€1,061
down €1,061 (-26.0%), from €4,082 to €3,021
of which Other amounts receivable: -€1,832
- Tax, wage and social debts +€3,756
up €3,756 (+854%), from €440 to €4,196
of which Taxes: +€1,950
- Other debts +€2,550
up €2,550 (+455%), from €560 to €3,110
- Profit (loss) carried forward +€1,343
up €1,343 (+8.0%), from €16,879 to €18,222
- Gross operating margin +€10,608
up €10,608 (+2,770%), from €383 to €10,991
- Taxes +€1,796
up €1,796, from -€296 to €1,500
- Financial charges -€242
down €242 (-33.0%), from €733 to €491
- Other operating charges -€224
down €224 (-39.4%), from €569 to €345
- Depreciation +€170
up €170 (+4.1%), from €4,142 to €4,312
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,879 | €30,762 | +€7,883 | +34.5% |
| Fixed assets | 21/28 | €17,239 | €12,927 | -€4,312 | -25.0% |
| Tangible fixed assets | 22/27 | €17,239 | €12,927 | -€4,312 | -25.0% |
| Plant, machinery and equipment | 23 | €5,342 | €4,026 | -€1,316 | -24.6% |
| Furniture and vehicles | 24 | €11,897 | €8,901 | -€2,996 | -25.2% |
| Current assets | 29/58 | €5,640 | €17,835 | +€12,195 | +216% |
| Amounts receivable within one year | 40/41 | €4,082 | €3,021 | -€1,061 | -26.0% |
| Trade receivables | 40 | €2,250 | €3,021 | +€771 | +34.3% |
| Other amounts receivable | 41 | €1,832 | - | -€1,832 | |
| Cash at bank and in hand | 54/58 | €1,558 | €14,814 | +€13,256 | +851% |
| Total equity and liabilities | 10/49 | €22,879 | €30,762 | +€7,883 | +34.5% |
| Equity | 10/15 | €21,879 | €23,222 | +€1,343 | +6.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,879 | €18,222 | +€1,343 | +8.0% |
| Amounts payable | 17/49 | €1,000 | €7,540 | +€6,540 | +654% |
| Amounts payable within one year | 42/48 | €1,000 | €7,540 | +€6,540 | +654% |
| Trade debts | 44 | - | €234 | +€234 | |
| Suppliers | 440/4 | - | €234 | +€234 | |
| Taxes, remuneration and social security | 45 | €440 | €4,196 | +€3,756 | +854% |
| Taxes | 450/3 | €440 | €2,390 | +€1,950 | +443% |
| Remuneration and social security | 454/9 | - | €1,806 | +€1,806 | |
| Other amounts payable | 47/48 | €560 | €3,110 | +€2,550 | +455% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,142 | €4,312 | +€170 | +4.1% |
| Other operating charges | 640/8 | €569 | €345 | -€224 | -39.4% |
| Gross operating margin | 9900 | €383 | €10,991 | +€10,608 | +2,770% |
| Operating profit (loss) | 9901 | -€4,328 | €6,334 | +€10,662 | |
| Financial charges | 65/66B | €733 | €491 | -€242 | -33.0% |
| Recurring financial charges | 65 | €733 | €491 | -€242 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,061 | €5,843 | +€10,904 | |
| Income taxes | 67/77 | -€296 | €1,500 | +€1,796 | |
| Profit (loss) for the period | 9904 | -€4,765 | €4,343 | +€9,108 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,765 | €4,343 | +€9,108 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.