KINEWORLD: what changed
Two fiscal 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.
KINEWORLD
Largest movements
- Tangible fixed assets -€14,913
down €14,913 (-6.1%), from €243,255 to €228,342
- Cash -€6,036
down €6,036 (-97.2%), from €6,212 to €176
mainly Other debts (-€13,488) and Receivables within one year (-€5,861)
- Receivables within one year +€5,861
up €5,861 (+128.5%), from €4,560 to €10,421
- Other debts -€13,488
down €13,488 (-7.1%), from €190,333 to €176,845
- Gross operating margin -€16,318
down €16,318 (-48.9%), from €33,358 to €17,040
- Taxes -€5,156
down €5,156 (-67.9%), from €7,595 to €2,439
- Depreciation +€1,860
up €1,860 (+14.2%), from €13,053 to €14,913
- Other operating charges +€1,364
up €1,364 (+1240.0%), from €110 to €1,474
- Financial income -€981
down €981 (-55.0%), from €1,784 to €803
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 | €257,405 | €242,723 | -€14,682 | -5.7% |
| Fixed assets | 21/28 | €243,255 | €228,342 | -€14,913 | -6.1% |
| Tangible fixed assets | 22/27 | €243,255 | €228,342 | -€14,913 | -6.1% |
| Land and buildings | 22 | €207,133 | €200,905 | -€6,228 | -3.0% |
| Plant, machinery and equipment | 23 | €16,466 | €12,286 | -€4,180 | -25.4% |
| Furniture and vehicles | 24 | €19,656 | €15,151 | -€4,505 | -22.9% |
| Current assets | 29/58 | €14,150 | €14,381 | +€231 | +1.6% |
| Amounts receivable within one year | 40/41 | €4,560 | €10,421 | +€5,861 | +128.5% |
| Other amounts receivable | 41 | €4,560 | €10,421 | +€5,861 | +128.5% |
| Cash at bank and in hand | 54/58 | €6,212 | €176 | -€6,036 | -97.2% |
| Deferred charges and accrued income | 490/1 | €3,378 | €3,784 | +€406 | +12.0% |
| Total equity and liabilities | 10/49 | €257,405 | €242,723 | -€14,682 | -5.7% |
| Equity | 10/15 | €65,986 | €64,792 | -€1,194 | -1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €45,751 | €45,751 | = | 0.0% |
| Distributable reserves | 133 | €45,751 | €45,751 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,835 | €6,641 | -€1,194 | -15.2% |
| Amounts payable | 17/49 | €191,419 | €177,931 | -€13,488 | -7.0% |
| Amounts payable within one year | 42/48 | €191,419 | €177,931 | -€13,488 | -7.0% |
| Taxes, remuneration and social security | 45 | €1,086 | €1,086 | = | 0.0% |
| Taxes | 450/3 | €1,086 | €1,086 | = | 0.0% |
| Other amounts payable | 47/48 | €190,333 | €176,845 | -€13,488 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,053 | €14,913 | +€1,860 | +14.2% |
| Other operating charges | 640/8 | €110 | €1,474 | +€1,364 | +1240.0% |
| Gross operating margin | 9900 | €33,358 | €17,040 | -€16,318 | -48.9% |
| Operating profit (loss) | 9901 | €20,195 | €653 | -€19,542 | -96.8% |
| Financial income | 75/76B | €1,784 | €803 | -€981 | -55.0% |
| Recurring financial income | 75 | €1,784 | €803 | -€981 | -55.0% |
| Financial charges | 65/66B | €193 | €211 | +€18 | +9.3% |
| Recurring financial charges | 65 | €193 | €211 | +€18 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €21,786 | €1,245 | -€20,541 | -94.3% |
| Income taxes | 67/77 | €7,595 | €2,439 | -€5,156 | -67.9% |
| Profit (loss) for the period | 9904 | €14,191 | -€1,194 | -€15,385 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,191 | -€1,194 | -€15,385 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.