KINTRA: 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.
KINTRA
Largest movements
- Tangible fixed assets -€9,453
down €9,453 (-51.0%), from €18,533 to €9,081
of which Plant, machinery and equipment: -€9,143
- Receivables within one year +€7,666
up €7,666 (+257.1%), from €2,982 to €10,648
of which Trade receivables: +€9,680
- Cash +€1,270
up €1,270 (+13.0%), from €9,763 to €11,033
mainly Net result for the year (+€6,441) and Investment in fixed assets (net) (+€6,394)
- Trade debts -€7,576
down €7,576 (-69.0%), from €10,981 to €3,406
- Profit (loss) carried forward +€6,441
up €6,441 (+4.2%), from -€151,895 to -€145,454
- Tax, wage and social debts +€2,550
up €2,550, from €0 to €2,550
- Other debts -€1,932
down €1,932 (-1.3%), from €153,592 to €151,660
- Gross operating margin -€17,978
down €17,978 (-63.0%), from €28,557 to €10,579
- Other operating charges -€11,661
down €11,661 (-95.2%), from €12,246 to €585
- Depreciation -€4,165
down €4,165 (-57.7%), from €7,224 to €3,059
- Financial charges +€317
up €317 (+179.7%), from €176 to €494
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 | €31,279 | €30,762 | -€517 | -1.7% |
| Fixed assets | 21/28 | €18,533 | €9,081 | -€9,453 | -51.0% |
| Tangible fixed assets | 22/27 | €18,533 | €9,081 | -€9,453 | -51.0% |
| Plant, machinery and equipment | 23 | €17,216 | €8,073 | -€9,143 | -53.1% |
| Furniture and vehicles | 24 | €1,317 | €1,007 | -€310 | -23.5% |
| Current assets | 29/58 | €12,745 | €21,681 | +€8,936 | +70.1% |
| Amounts receivable within one year | 40/41 | €2,982 | €10,648 | +€7,666 | +257.1% |
| Trade receivables | 40 | €968 | €10,648 | +€9,680 | +1000.0% |
| Other amounts receivable | 41 | €2,014 | €0 | -€2,014 | -100.0% |
| Cash at bank and in hand | 54/58 | €9,763 | €11,033 | +€1,270 | +13.0% |
| Total equity and liabilities | 10/49 | €31,279 | €30,762 | -€517 | -1.7% |
| Equity | 10/15 | -€133,295 | -€126,854 | +€6,441 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,895 | -€145,454 | +€6,441 | +4.2% |
| Amounts payable | 17/49 | €164,573 | €157,616 | -€6,958 | -4.2% |
| Amounts payable within one year | 42/48 | €164,573 | €157,616 | -€6,958 | -4.2% |
| Trade debts | 44 | €10,981 | €3,406 | -€7,576 | -69.0% |
| Suppliers | 440/4 | €10,981 | €3,406 | -€7,576 | -69.0% |
| Taxes, remuneration and social security | 45 | €0 | €2,550 | +€2,550 | |
| Taxes | 450/3 | €0 | €2,550 | +€2,550 | |
| Other amounts payable | 47/48 | €153,592 | €151,660 | -€1,932 | -1.3% |
| Non-recurring operating income | 76A | - | €2,856 | +€2,856 | |
| Remuneration, social security and pensions | 62 | €243 | €0 | -€243 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,224 | €3,059 | -€4,165 | -57.7% |
| Other operating charges | 640/8 | €12,246 | €585 | -€11,661 | -95.2% |
| Gross operating margin | 9900 | €28,557 | €10,579 | -€17,978 | -63.0% |
| Operating profit (loss) | 9901 | €8,845 | €6,935 | -€1,910 | -21.6% |
| Financial charges | 65/66B | €176 | €494 | +€317 | +179.7% |
| Recurring financial charges | 65 | €176 | €494 | +€317 | +179.7% |
| Profit (loss) for the period before taxes | 9903 | €8,668 | €6,441 | -€2,227 | -25.7% |
| Profit (loss) for the period | 9904 | €8,668 | €6,441 | -€2,227 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,668 | €6,441 | -€2,227 | -25.7% |
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 2 October 2026 via checked.be.