Kinostrum: 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.
Kinostrum
Largest movements
- Cash +€20,743
up €20,743 (+75.7%), from €27,395 to €48,138
mainly Net result for the year (+€20,508) and Trade debts (+€2,350)
- Receivables within one year +€1,074
up €1,074 (+15.4%), from €6,964 to €8,037
- Reserves +€20,508
up €20,508 (+91.8%), from €22,343 to €42,851
- Tax, wage and social debts -€2,958
down €2,958 (-33.4%), from €8,860 to €5,902
of which Taxes: -€3,165
- Trade debts +€2,350
up €2,350 (+3554.6%), from €66 to €2,416
- Other debts +€1,937
up €1,937 (+177.8%), from €1,090 to €3,027
- Turnover +€123,094
new in 2025: €123,094
- Purchases and services +€99,348
new in 2025: €99,348
- Gross operating margin +€13,749
up €13,749 (+105.0%), from €13,101 to €26,850
- Taxes +€2,752
up €2,752 (+81.3%), from €3,384 to €6,136
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 | €34,358 | €56,196 | +€21,838 | +63.6% |
| Current assets | 29/58 | €34,358 | €56,196 | +€21,838 | +63.6% |
| Amounts receivable within one year | 40/41 | €6,964 | €8,037 | +€1,074 | +15.4% |
| Trade receivables | 40 | €6,964 | €8,037 | +€1,074 | +15.4% |
| Cash at bank and in hand | 54/58 | €27,395 | €48,138 | +€20,743 | +75.7% |
| Deferred charges and accrued income | 490/1 | - | €21 | +€21 | |
| Total equity and liabilities | 10/49 | €34,358 | €56,196 | +€21,838 | +63.6% |
| Equity | 10/15 | €24,343 | €44,851 | +€20,508 | +84.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,343 | €42,851 | +€20,508 | +91.8% |
| Distributable reserves | 133 | €22,343 | €42,851 | +€20,508 | +91.8% |
| Amounts payable | 17/49 | €10,016 | €11,346 | +€1,330 | +13.3% |
| Amounts payable within one year | 42/48 | €10,016 | €11,346 | +€1,330 | +13.3% |
| Trade debts | 44 | €66 | €2,416 | +€2,350 | +3554.6% |
| Suppliers | 440/4 | €66 | €2,416 | +€2,350 | +3554.6% |
| Taxes, remuneration and social security | 45 | €8,860 | €5,902 | -€2,958 | -33.4% |
| Taxes | 450/3 | €6,685 | €3,520 | -€3,165 | -47.3% |
| Remuneration and social security | 454/9 | €2,175 | €2,382 | +€207 | +9.5% |
| Other amounts payable | 47/48 | €1,090 | €3,027 | +€1,937 | +177.8% |
| Turnover | 70 | - | €123,094 | +€123,094 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €99,348 | +€99,348 | |
| Other operating charges | 640/8 | €165 | €66 | -€99 | -60.1% |
| Gross operating margin | 9900 | €13,101 | €26,850 | +€13,749 | +105.0% |
| Operating profit (loss) | 9901 | €12,936 | €26,784 | +€13,848 | +107.1% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €116 | €153 | +€37 | +32.0% |
| Recurring financial charges | 65 | €116 | €153 | +€37 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €12,820 | €26,644 | +€13,825 | +107.8% |
| Income taxes | 67/77 | €3,384 | €6,136 | +€2,752 | +81.3% |
| Profit (loss) for the period | 9904 | €9,435 | €20,508 | +€11,073 | +117.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,435 | €20,508 | +€11,073 | +117.4% |
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 4 October 2026 via checked.be.