Kynena: what changed
Kynena
Largest movements
- Receivables within one year +€15,074
up €15,074 (+113%), from €13,310 to €28,384
of which Trade receivables: +€15,074
- Receivables after one year -€12,000
down €12,000 (-54.5%), from €22,000 to €10,000
- Tangible fixed assets -€1,049
down €1,049 (-7.6%), from €13,802 to €12,753
of which Other tangible fixed assets: -€1,132
- Tax, wage and social debts -€9,914
down €9,914 (-29.8%), from €33,314 to €23,400
- Reserves +€6,807
up €6,807 (+31.8%), from €21,388 to €28,195
- Trade debts +€4,551
up €4,551 (+111%), from €4,089 to €8,640
- Other debts +€770
up €770 (+430%), from €179 to €949
- Other operating charges +€1,101
up €1,101 (+36.4%), from €3,027 to €4,128
- Financial charges +€1,069
up €1,069 (+26.6%), from €4,016 to €5,086
- Gross operating margin -€430
down €430 (-1.9%), from €22,488 to €22,058
- Depreciation +€384
up €384 (+21.8%), from €1,764 to €2,148
- Taxes +€242
up €242 (+6.1%), from €3,948 to €4,190
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,970 | €64,184 | +€2,214 | +3.6% |
| Fixed assets | 21/28 | €13,802 | €12,753 | -€1,049 | -7.6% |
| Tangible fixed assets | 22/27 | €13,802 | €12,753 | -€1,049 | -7.6% |
| Plant, machinery and equipment | 23 | €4,170 | €3,736 | -€434 | -10.4% |
| Furniture and vehicles | 24 | €813 | €1,329 | +€516 | +63.5% |
| Other tangible fixed assets | 26 | €8,820 | €7,688 | -€1,132 | -12.8% |
| Current assets | 29/58 | €48,168 | €51,431 | +€3,263 | +6.8% |
| Amounts receivable after more than one year | 29 | €22,000 | €10,000 | -€12,000 | -54.5% |
| Other amounts receivable | 291 | €22,000 | €10,000 | -€12,000 | -54.5% |
| Amounts receivable within one year | 40/41 | €13,310 | €28,384 | +€15,074 | +113% |
| Trade receivables | 40 | €13,310 | €28,384 | +€15,074 | +113% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €12,488 | €12,697 | +€209 | +1.7% |
| Deferred charges and accrued income | 490/1 | €370 | €350 | -€20 | -5.4% |
| Total equity and liabilities | 10/49 | €61,970 | €64,184 | +€2,214 | +3.6% |
| Equity | 10/15 | €24,388 | €31,195 | +€6,807 | +27.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €21,388 | €28,195 | +€6,807 | +31.8% |
| Distributable reserves | 133 | €21,388 | €28,195 | +€6,807 | +31.8% |
| Amounts payable | 17/49 | €37,582 | €32,989 | -€4,593 | -12.2% |
| Amounts payable within one year | 42/48 | €37,582 | €32,989 | -€4,593 | -12.2% |
| Trade debts | 44 | €4,089 | €8,640 | +€4,551 | +111% |
| Suppliers | 440/4 | €4,089 | €8,640 | +€4,551 | +111% |
| Taxes, remuneration and social security | 45 | €33,314 | €23,400 | -€9,914 | -29.8% |
| Taxes | 450/3 | €33,314 | €23,400 | -€9,914 | -29.8% |
| Other amounts payable | 47/48 | €179 | €949 | +€770 | +430% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,764 | €2,148 | +€384 | +21.8% |
| Other operating charges | 640/8 | €3,027 | €4,128 | +€1,101 | +36.4% |
| Gross operating margin | 9900 | €22,488 | €22,058 | -€430 | -1.9% |
| Operating profit (loss) | 9901 | €17,697 | €15,782 | -€1,915 | -10.8% |
| Financial income | 75/76B | €480 | €300 | -€180 | -37.4% |
| Recurring financial income | 75 | €480 | €300 | -€180 | -37.4% |
| Financial charges | 65/66B | €4,016 | €5,086 | +€1,069 | +26.6% |
| Recurring financial charges | 65 | €4,016 | €5,086 | +€1,069 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €14,161 | €10,997 | -€3,164 | -22.3% |
| Income taxes | 67/77 | €3,948 | €4,190 | +€242 | +6.1% |
| Profit (loss) for the period | 9904 | €10,212 | €6,807 | -€3,406 | -33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,212 | €6,807 | -€3,406 | -33.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.