R&C KINEMOT: what changed
R&C KINEMOT
Largest movements
- Receivables within one year +€23,742
up €23,742 (+1,484%), from €1,600 to €25,342
- Cash -€19,168
down €19,168 (-49.7%), from €38,541 to €19,373
mainly Receivables within one year (-€23,742) and Tax, wage and social debts (-€5,000)
- Deferred charges and accrued income -€7,758
down €7,758 (-76.0%), from €10,210 to €2,452
- Tangible fixed assets -€1,553
down €1,553 (-42.6%), from €3,648 to €2,095
- Tax, wage and social debts -€5,000
down €5,000 (-80.0%), from €6,250 to €1,250
- Gross operating margin -€8,942
down €8,942 (-65.5%), from €13,644 to €4,702
- Financial income +€617
new in 2025: €617
- Taxes -€461
down €461 (-14.0%), from €3,300 to €2,839
- Depreciation +€460
up €460 (+42.1%), from €1,093 to €1,553
- Financial charges -€144
down €144 (-29.5%), from €488 to €344
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 | €53,999 | €49,262 | -€4,737 | -8.8% |
| Fixed assets | 21/28 | €3,648 | €2,095 | -€1,553 | -42.6% |
| Tangible fixed assets | 22/27 | €3,648 | €2,095 | -€1,553 | -42.6% |
| Plant, machinery and equipment | 23 | €3,648 | €2,095 | -€1,553 | -42.6% |
| Current assets | 29/58 | €50,351 | €47,167 | -€3,184 | -6.3% |
| Amounts receivable within one year | 40/41 | €1,600 | €25,342 | +€23,742 | +1,484% |
| Other amounts receivable | 41 | €1,600 | €25,342 | +€23,742 | +1,484% |
| Cash at bank and in hand | 54/58 | €38,541 | €19,373 | -€19,168 | -49.7% |
| Deferred charges and accrued income | 490/1 | €10,210 | €2,452 | -€7,758 | -76.0% |
| Total equity and liabilities | 10/49 | €53,999 | €49,262 | -€4,737 | -8.8% |
| Equity | 10/15 | €47,749 | €48,012 | +€263 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | - | -€620 | |
| Other | 1319 | - | €620 | +€620 | |
| Profit (loss) carried forward | 14 | €40,929 | €41,192 | +€263 | +0.6% |
| Amounts payable | 17/49 | €6,250 | €1,250 | -€5,000 | -80.0% |
| Amounts payable within one year | 42/48 | €6,250 | €1,250 | -€5,000 | -80.0% |
| Taxes, remuneration and social security | 45 | €6,250 | €1,250 | -€5,000 | -80.0% |
| Taxes | 450/3 | €6,250 | €1,250 | -€5,000 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,093 | €1,553 | +€460 | +42.1% |
| Other operating charges | 640/8 | €462 | €320 | -€142 | -30.7% |
| Gross operating margin | 9900 | €13,644 | €4,702 | -€8,942 | -65.5% |
| Operating profit (loss) | 9901 | €12,089 | €2,829 | -€9,260 | -76.6% |
| Financial income | 75/76B | - | €617 | +€617 | |
| Recurring financial income | 75 | - | €617 | +€617 | |
| Financial charges | 65/66B | €488 | €344 | -€144 | -29.5% |
| Recurring financial charges | 65 | €488 | €344 | -€144 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €11,601 | €3,102 | -€8,499 | -73.3% |
| Income taxes | 67/77 | €3,300 | €2,839 | -€461 | -14.0% |
| Profit (loss) for the period | 9904 | €8,301 | €263 | -€8,038 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,301 | €263 | -€8,038 | -96.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.