KINEXPERIA: 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.
KINEXPERIA
Largest movements
- Cash -€4,803
down €4,803 (-46.8%), from €10,257 to €5,454
mainly Other debts (-€7,904) and Contributions, distributions and other (-€838)
- Tangible fixed assets -€1,070
down €1,070 (-29.4%), from €3,644 to €2,573
of which Furniture and vehicles: -€637
- Other debts -€7,904
down €7,904 (-19.1%), from €41,378 to €33,474
- Profit (loss) carried forward +€3,436
new in 2025: €3,436
- Gross operating margin -€4,733
down €4,733 (-31.7%), from €14,907 to €10,175
- Financial charges +€900
up €900 (+139%), from €649 to €1,549
- Taxes -€774
down €774 (-22.2%), from €3,481 to €2,706
- Depreciation -€674
down €674 (-38.6%), from €1,744 to €1,070
- Other operating charges -€156
down €156 (-21.3%), from €733 to €577
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 | €64,445 | €59,427 | -€5,018 | -7.8% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €52,316 | €51,246 | -€1,070 | -2.0% |
| Tangible fixed assets | 22/27 | €3,644 | €2,573 | -€1,070 | -29.4% |
| Plant, machinery and equipment | 23 | €1,820 | €1,387 | -€433 | -23.8% |
| Furniture and vehicles | 24 | €1,824 | €1,186 | -€637 | -34.9% |
| Financial fixed assets | 28 | €48,672 | €48,672 | = | 0.0% |
| Current assets | 29/58 | €12,129 | €8,181 | -€3,948 | -32.5% |
| Amounts receivable within one year | 40/41 | €31 | €669 | +€638 | +2,063% |
| Other amounts receivable | 41 | €31 | €669 | +€638 | +2,063% |
| Cash at bank and in hand | 54/58 | €10,257 | €5,454 | -€4,803 | -46.8% |
| Deferred charges and accrued income | 490/1 | €1,841 | €2,059 | +€218 | +11.8% |
| Total equity and liabilities | 10/49 | €64,445 | €59,427 | -€5,018 | -7.8% |
| Equity | 10/15 | €20,460 | €23,896 | +€3,436 | +16.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | - | €3,436 | +€3,436 | |
| Amounts payable | 17/49 | €43,985 | €35,531 | -€8,454 | -19.2% |
| Amounts payable within one year | 42/48 | €41,579 | €33,474 | -€8,105 | -19.5% |
| Trade debts | 44 | €201 | - | -€201 | |
| Suppliers | 440/4 | €201 | - | -€201 | |
| Other amounts payable | 47/48 | €41,378 | €33,474 | -€7,904 | -19.1% |
| Accrued charges and deferred income | 492/3 | €2,406 | €2,057 | -€349 | -14.5% |
| Non-recurring operating income | 76A | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,744 | €1,070 | -€674 | -38.6% |
| Other operating charges | 640/8 | €733 | €577 | -€156 | -21.3% |
| Gross operating margin | 9900 | €14,907 | €10,175 | -€4,733 | -31.7% |
| Operating profit (loss) | 9901 | €12,430 | €8,527 | -€3,903 | -31.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €649 | €1,549 | +€900 | +139% |
| Recurring financial charges | 65 | €649 | €1,549 | +€900 | +139% |
| Profit (loss) for the period before taxes | 9903 | €11,781 | €6,980 | -€4,801 | -40.8% |
| Income taxes | 67/77 | €3,481 | €2,706 | -€774 | -22.2% |
| Profit (loss) for the period | 9904 | €8,300 | €4,273 | -€4,027 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,300 | €4,273 | -€4,027 | -48.5% |
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 28 October 2026 via checked.be.