Kyn: 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.
Kyn
Largest movements
- Receivables within one year +€52,491
up €52,491 (+298.2%), from €17,602 to €70,093
of which Trade receivables: +€54,364
- Tangible fixed assets -€8,676
down €8,676 (-39.8%), from €21,808 to €13,131
- Deferred charges and accrued income +€1,962
up €1,962 (+48.1%), from €4,079 to €6,041
- Other debts +€42,439
up €42,439 (+191.9%), from €22,114 to €64,553
- Contributions +€18,550
new in 2025: €18,550
- Reserves -€18,550
down €18,550 (-80.2%), from €23,127 to €4,577
- Debts after one year -€7,869
no longer reported in 2025 (was €7,869)
- Profit (loss) carried forward +€7,023
up €7,023 (+698.7%), from €1,005 to €8,028
- Gross operating margin +€81,764
up €81,764, from -€6,000 to €75,764
- Taxes +€15,390
up €15,390 (+12129.4%), from €127 to €15,517
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 | €71,635 | €116,445 | +€44,810 | +62.6% |
| Fixed assets | 21/28 | €21,808 | €13,131 | -€8,676 | -39.8% |
| Tangible fixed assets | 22/27 | €21,808 | €13,131 | -€8,676 | -39.8% |
| Furniture and vehicles | 24 | €21,808 | €13,131 | -€8,676 | -39.8% |
| Current assets | 29/58 | €49,827 | €103,314 | +€53,486 | +107.3% |
| Amounts receivable within one year | 40/41 | €17,602 | €70,093 | +€52,491 | +298.2% |
| Trade receivables | 40 | €15,729 | €70,093 | +€54,364 | +345.6% |
| Other amounts receivable | 41 | €1,873 | - | -€1,873 | |
| Cash at bank and in hand | 54/58 | €28,147 | €27,180 | -€967 | -3.4% |
| Deferred charges and accrued income | 490/1 | €4,079 | €6,041 | +€1,962 | +48.1% |
| Total equity and liabilities | 10/49 | €71,635 | €116,445 | +€44,810 | +62.6% |
| Equity | 10/15 | €24,132 | €31,155 | +€7,023 | +29.1% |
| Contributions | 10/11 | - | €18,550 | +€18,550 | |
| Reserves | 13 | €23,127 | €4,577 | -€18,550 | -80.2% |
| Distributable reserves | 133 | €23,127 | €4,577 | -€18,550 | -80.2% |
| Profit (loss) carried forward | 14 | €1,005 | €8,028 | +€7,023 | +698.7% |
| Amounts payable | 17/49 | €47,503 | €85,290 | +€37,787 | +79.5% |
| Amounts payable after more than one year | 17 | €7,869 | - | -€7,869 | |
| Financial debts | 170/4 | €7,869 | - | -€7,869 | |
| Amounts payable within one year | 42/48 | €38,833 | €84,948 | +€46,115 | +118.8% |
| Current portion of amounts payable after more than one year | 42 | €7,759 | €7,869 | +€109 | +1.4% |
| Trade debts | 44 | €4,039 | €3,680 | -€359 | -8.9% |
| Suppliers | 440/4 | €4,039 | €3,680 | -€359 | -8.9% |
| Taxes, remuneration and social security | 45 | €4,921 | €8,846 | +€3,926 | +79.8% |
| Taxes | 450/3 | €2,421 | €8,846 | +€6,426 | +265.5% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €22,114 | €64,553 | +€42,439 | +191.9% |
| Accrued charges and deferred income | 492/3 | €802 | €342 | -€459 | -57.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,904 | €10,015 | +€112 | +1.1% |
| Other operating charges | 640/8 | €387 | €397 | +€10 | +2.6% |
| Gross operating margin | 9900 | -€6,000 | €75,764 | +€81,764 | |
| Operating profit (loss) | 9901 | -€16,291 | €65,352 | +€81,643 | |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €378 | €313 | -€66 | -17.4% |
| Recurring financial charges | 65 | €378 | €313 | -€66 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,658 | €65,040 | +€81,698 | |
| Income taxes | 67/77 | €127 | €15,517 | +€15,390 | +12129.4% |
| Profit (loss) for the period | 9904 | -€16,785 | €49,523 | +€66,308 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,785 | €49,523 | +€66,308 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.