KINTUS: 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.
KINTUS
Largest movements
- Cash +€31,861
up €31,861 (+55.0%), from €57,894 to €89,755
mainly Net result for the year (+€46,592) and Receivables within one year (+€9,727)
- Receivables within one year -€9,727
down €9,727 (-66.0%), from €14,742 to €5,015
- Tangible fixed assets +€4,065
up €4,065 (+38.1%), from €10,666 to €14,731
of which Other tangible fixed assets: +€4,790
- Reserves +€41,531
up €41,531 (+89.9%), from €46,207 to €87,738
- Tax, wage and social debts -€13,548
down €13,548 (-54.4%), from €24,919 to €11,371
of which Taxes: -€13,022
- Profit (loss) carried forward +€5,062
no longer reported in 2025 (was -€5,062)
- Other debts -€4,872
down €4,872 (-46.3%), from €10,512 to €5,640
- Trade debts -€1,683
down €1,683 (-39.7%), from €4,240 to €2,557
- Gross operating margin +€63,737
up €63,737 (+8,567%), from €744 to €64,481
- Taxes +€11,453
up €11,453, from -€214 to €11,239
- Depreciation +€873
up €873 (+23.8%), from €3,662 to €4,535
- Financial charges -€646
down €646 (-30.3%), from €2,132 to €1,486
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 | €85,816 | €112,878 | +€27,062 | +31.5% |
| Fixed assets | 21/28 | €10,666 | €14,731 | +€4,065 | +38.1% |
| Tangible fixed assets | 22/27 | €10,666 | €14,731 | +€4,065 | +38.1% |
| Plant, machinery and equipment | 23 | €4,300 | €2,361 | -€1,939 | -45.1% |
| Furniture and vehicles | 24 | €659 | €1,873 | +€1,214 | +184% |
| Other tangible fixed assets | 26 | €5,707 | €10,497 | +€4,790 | +83.9% |
| Current assets | 29/58 | €75,150 | €98,147 | +€22,997 | +30.6% |
| Stocks and contracts in progress | 3 | €1,281 | €2,174 | +€893 | +69.7% |
| Stocks | 30/36 | €1,281 | €2,174 | +€893 | +69.7% |
| Amounts receivable within one year | 40/41 | €14,742 | €5,015 | -€9,727 | -66.0% |
| Trade receivables | 40 | €14,742 | €5,015 | -€9,727 | -66.0% |
| Cash at bank and in hand | 54/58 | €57,894 | €89,755 | +€31,861 | +55.0% |
| Deferred charges and accrued income | 490/1 | €1,233 | €1,203 | -€30 | -2.4% |
| Total equity and liabilities | 10/49 | €85,816 | €112,878 | +€27,062 | +31.5% |
| Equity | 10/15 | €46,145 | €92,738 | +€46,593 | +101% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €46,207 | €87,738 | +€41,531 | +89.9% |
| Distributable reserves | 133 | €46,207 | €87,738 | +€41,531 | +89.9% |
| Profit (loss) carried forward | 14 | -€5,062 | - | +€5,062 | |
| Amounts payable | 17/49 | €39,671 | €20,140 | -€19,531 | -49.2% |
| Amounts payable within one year | 42/48 | €39,671 | €19,568 | -€20,103 | -50.7% |
| Trade debts | 44 | €4,240 | €2,557 | -€1,683 | -39.7% |
| Suppliers | 440/4 | €4,240 | €2,557 | -€1,683 | -39.7% |
| Taxes, remuneration and social security | 45 | €24,919 | €11,371 | -€13,548 | -54.4% |
| Taxes | 450/3 | €24,393 | €11,371 | -€13,022 | -53.4% |
| Remuneration and social security | 454/9 | €526 | - | -€526 | |
| Other amounts payable | 47/48 | €10,512 | €5,640 | -€4,872 | -46.3% |
| Accrued charges and deferred income | 492/3 | - | €572 | +€572 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,662 | €4,535 | +€873 | +23.8% |
| Other operating charges | 640/8 | €228 | €629 | +€401 | +176% |
| Gross operating margin | 9900 | €744 | €64,481 | +€63,737 | +8,567% |
| Operating profit (loss) | 9901 | -€3,146 | €59,317 | +€62,463 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €2,132 | €1,486 | -€646 | -30.3% |
| Recurring financial charges | 65 | €2,132 | €1,486 | -€646 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,276 | €57,831 | +€63,107 | |
| Income taxes | 67/77 | -€214 | €11,239 | +€11,453 | |
| Profit (loss) for the period | 9904 | -€5,062 | €46,592 | +€51,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,062 | €46,592 | +€51,654 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.