KINTANA MANAGEMENT: 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.
KINTANA MANAGEMENT
Largest movements
- Receivables within one year +€5,124
up €5,124 (+646%), from €793 to €5,917
- Cash +€2,808
up €2,808 (+5.2%), from €53,539 to €56,347
mainly Net result for the year (+€22,306) and Depreciation (+€1,808)
- Profit (loss) carried forward +€22,306
up €22,306, from -€8,752 to €13,554
- Other debts -€8,553
down €8,553 (-18.1%), from €47,294 to €38,741
- Trade debts -€3,237
down €3,237 (-64.9%), from €4,991 to €1,754
- Tax, wage and social debts -€1,907
down €1,907 (-13.5%), from €14,126 to €12,219
of which Remuneration and social security: -€3,391
- Financial charges -€4,312
down €4,312 (-5.6%), from €77,606 to €73,293
- Gross operating margin -€3,680
down €3,680 (-3.0%), from €122,476 to €118,796
- Other operating charges -€1,621
down €1,621 (-41.3%), from €3,928 to €2,307
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 | €59,158 | €67,766 | +€8,608 | +14.6% |
| Fixed assets | 21/28 | €2,783 | €3,337 | +€554 | +19.9% |
| Tangible fixed assets | 22/27 | €2,783 | €3,337 | +€554 | +19.9% |
| Furniture and vehicles | 24 | €2,002 | €2,989 | +€987 | +49.3% |
| Other tangible fixed assets | 26 | €781 | €348 | -€433 | -55.5% |
| Current assets | 29/58 | €56,375 | €64,429 | +€8,054 | +14.3% |
| Amounts receivable within one year | 40/41 | €793 | €5,917 | +€5,124 | +646% |
| Trade receivables | 40 | €793 | €5,917 | +€5,124 | +646% |
| Cash at bank and in hand | 54/58 | €53,539 | €56,347 | +€2,808 | +5.2% |
| Deferred charges and accrued income | 490/1 | €2,043 | €2,165 | +€122 | +6.0% |
| Total equity and liabilities | 10/49 | €59,158 | €67,766 | +€8,608 | +14.6% |
| Equity | 10/15 | -€7,252 | €15,054 | +€22,306 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,752 | €13,554 | +€22,306 | |
| Amounts payable | 17/49 | €66,410 | €52,713 | -€13,698 | -20.6% |
| Amounts payable within one year | 42/48 | €66,410 | €52,713 | -€13,698 | -20.6% |
| Trade debts | 44 | €4,991 | €1,754 | -€3,237 | -64.9% |
| Suppliers | 440/4 | €4,991 | €1,754 | -€3,237 | -64.9% |
| Taxes, remuneration and social security | 45 | €14,126 | €12,219 | -€1,907 | -13.5% |
| Taxes | 450/3 | €8,081 | €9,565 | +€1,483 | +18.4% |
| Remuneration and social security | 454/9 | €6,045 | €2,654 | -€3,391 | -56.1% |
| Other amounts payable | 47/48 | €47,294 | €38,741 | -€8,553 | -18.1% |
| Remuneration, social security and pensions | 62 | €17,521 | €17,774 | +€254 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,850 | €1,808 | -€42 | -2.3% |
| Other operating charges | 640/8 | €3,928 | €2,307 | -€1,621 | -41.3% |
| Gross operating margin | 9900 | €122,476 | €118,796 | -€3,680 | -3.0% |
| Operating profit (loss) | 9901 | €99,178 | €96,907 | -€2,271 | -2.3% |
| Financial income | 75/76B | €5 | €1 | -€4 | -83.2% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -83.2% |
| Financial charges | 65/66B | €77,606 | €73,293 | -€4,312 | -5.6% |
| Recurring financial charges | 65 | €77,606 | €73,293 | -€4,312 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €21,577 | €23,614 | +€2,037 | +9.4% |
| Income taxes | 67/77 | €370 | €1,309 | +€938 | +254% |
| Profit (loss) for the period | 9904 | €21,207 | €22,306 | +€1,099 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,207 | €22,306 | +€1,099 | +5.2% |
Source: filed annual accounts (NBB), financial 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 November 2026 via checked.be.