KINSIDE: 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.
KINSIDE
Largest movements
- Cash -€24,247
down €24,247 (-20.6%), from €117,451 to €93,204
mainly Trade debts (-€15,798) and Tax, wage and social debts (-€12,711)
- Deferred charges and accrued income +€1,619
up €1,619 (+77.8%), from €2,083 to €3,702
- Trade debts -€15,798
down €15,798 (-15.8%), from €99,950 to €84,152
- Tax, wage and social debts -€12,711
down €12,711 (-67.0%), from €18,958 to €6,248
of which Taxes: -€8,873
- Other debts +€4,416
new in 2025: €4,416
- Gross operating margin -€21,246
down €21,246 (-31.0%), from €68,431 to €47,185
- Staff costs +€16,352
up €16,352 (+64.3%), from €25,421 to €41,773
- Taxes -€9,769
down €9,769 (-93.3%), from €10,476 to €707
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 | €151,618 | €127,430 | -€24,187 | -16.0% |
| Fixed assets | 21/28 | €4,774 | €3,286 | -€1,488 | -31.2% |
| Tangible fixed assets | 22/27 | €4,574 | €3,086 | -€1,488 | -32.5% |
| Furniture and vehicles | 24 | €2,780 | €1,858 | -€922 | -33.2% |
| Other tangible fixed assets | 26 | €1,794 | €1,228 | -€567 | -31.6% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €146,843 | €124,145 | -€22,699 | -15.5% |
| Amounts receivable within one year | 40/41 | €27,310 | €27,239 | -€71 | -0.3% |
| Trade receivables | 40 | €18,556 | €27,239 | +€8,683 | +46.8% |
| Other amounts receivable | 41 | €8,754 | - | -€8,754 | |
| Cash at bank and in hand | 54/58 | €117,451 | €93,204 | -€24,247 | -20.6% |
| Deferred charges and accrued income | 490/1 | €2,083 | €3,702 | +€1,619 | +77.8% |
| Total equity and liabilities | 10/49 | €151,618 | €127,430 | -€24,187 | -16.0% |
| Equity | 10/15 | €32,710 | €32,614 | -€95 | -0.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,710 | €28,614 | -€95 | -0.3% |
| Amounts payable | 17/49 | €118,908 | €94,816 | -€24,092 | -20.3% |
| Amounts payable within one year | 42/48 | €118,908 | €94,816 | -€24,092 | -20.3% |
| Trade debts | 44 | €99,950 | €84,152 | -€15,798 | -15.8% |
| Suppliers | 440/4 | €99,950 | €84,152 | -€15,798 | -15.8% |
| Taxes, remuneration and social security | 45 | €18,958 | €6,248 | -€12,711 | -67.0% |
| Taxes | 450/3 | €13,843 | €4,970 | -€8,873 | -64.1% |
| Remuneration and social security | 454/9 | €5,116 | €1,278 | -€3,838 | -75.0% |
| Other amounts payable | 47/48 | - | €4,416 | +€4,416 | |
| Remuneration, social security and pensions | 62 | €25,421 | €41,773 | +€16,352 | +64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €1,488 | +€189 | +14.5% |
| Other operating charges | 640/8 | €2,542 | €3,082 | +€541 | +21.3% |
| Gross operating margin | 9900 | €68,431 | €47,185 | -€21,246 | -31.0% |
| Operating profit (loss) | 9901 | €39,169 | €841 | -€38,328 | -97.9% |
| Financial income | 75/76B | €107 | €5 | -€102 | -95.8% |
| Recurring financial income | 75 | €107 | €5 | -€102 | -95.8% |
| Financial charges | 65/66B | €153 | €234 | +€81 | +53.0% |
| Recurring financial charges | 65 | €153 | €234 | +€81 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | €39,123 | €611 | -€38,512 | -98.4% |
| Income taxes | 67/77 | €10,476 | €707 | -€9,769 | -93.3% |
| Profit (loss) for the period | 9904 | €28,647 | -€95 | -€28,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,647 | -€95 | -€28,742 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.