KINTSUGI 84: 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.
KINTSUGI 84
Largest movements
- Receivables within one year -€7,030
down €7,030 (-51.1%), from €13,764 to €6,734
of which Trade receivables: -€7,302
- Other debts -€8,284
down €8,284 (-50.7%), from €16,328 to €8,044
- Reserves +€6,292
up €6,292 (+9.8%), from €64,165 to €70,457
- Tax, wage and social debts -€6,171
down €6,171 (-50.0%), from €12,330 to €6,159
- Gross operating margin -€24,102
down €24,102 (-72.2%), from €33,389 to €9,287
- Taxes -€4,727
down €4,727 (-67.1%), from €7,048 to €2,321
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 | €99,021 | €91,293 | -€7,728 | -7.8% |
| Current assets | 29/58 | €99,021 | €91,293 | -€7,728 | -7.8% |
| Amounts receivable within one year | 40/41 | €13,764 | €6,734 | -€7,030 | -51.1% |
| Trade receivables | 40 | €13,671 | €6,369 | -€7,302 | -53.4% |
| Other amounts receivable | 41 | €93 | €365 | +€272 | +292.5% |
| Cash at bank and in hand | 54/58 | €85,257 | €84,559 | -€698 | -0.8% |
| Total equity and liabilities | 10/49 | €99,021 | €91,293 | -€7,728 | -7.8% |
| Equity | 10/15 | €69,165 | €75,457 | +€6,292 | +9.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €64,165 | €70,457 | +€6,292 | +9.8% |
| Distributable reserves | 133 | €64,165 | €70,457 | +€6,292 | +9.8% |
| Amounts payable | 17/49 | €29,856 | €15,836 | -€14,020 | -47.0% |
| Amounts payable within one year | 42/48 | €29,856 | €15,836 | -€14,020 | -47.0% |
| Trade debts | 44 | €1,198 | €1,633 | +€435 | +36.3% |
| Suppliers | 440/4 | €1,198 | €1,633 | +€435 | +36.3% |
| Taxes, remuneration and social security | 45 | €12,330 | €6,159 | -€6,171 | -50.0% |
| Taxes | 450/3 | €12,330 | €6,159 | -€6,171 | -50.0% |
| Other amounts payable | 47/48 | €16,328 | €8,044 | -€8,284 | -50.7% |
| Other operating charges | 640/8 | €723 | €516 | -€207 | -28.6% |
| Gross operating margin | 9900 | €33,389 | €9,287 | -€24,102 | -72.2% |
| Operating profit (loss) | 9901 | €32,666 | €8,771 | -€23,895 | -73.1% |
| Financial charges | 65/66B | €138 | €158 | +€20 | +14.5% |
| Recurring financial charges | 65 | €138 | €158 | +€20 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €32,528 | €8,613 | -€23,915 | -73.5% |
| Income taxes | 67/77 | €7,048 | €2,321 | -€4,727 | -67.1% |
| Profit (loss) for the period | 9904 | €25,480 | €6,292 | -€19,188 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,480 | €6,292 | -€19,188 | -75.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.