RESTAURANT KINOO: 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.
RESTAURANT KINOO
Largest movements
- Current investments -€10,421
down €10,421 (-22.9%), from €45,410 to €34,989
- Receivables within one year +€1,901
up €1,901 (+7.7%), from €24,694 to €26,595
of which Other amounts receivable: +€1,531
- Profit (loss) carried forward -€8,336
down €8,336 (-7.7%), from -€108,169 to -€116,505
- Gross operating margin +€2,192
up €2,192 (+24.6%), from -€8,930 to -€6,737
- Write-downs +€254
new in 2025: €254
- Financial charges +€176
up €176 (+261%), from €67 to €243
- Other operating charges +€126
up €126 (+4.6%), from €2,702 to €2,827
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 | €101,230 | €92,860 | -€8,369 | -8.3% |
| Fixed assets | 21/28 | €28,853 | €28,853 | = | 0.0% |
| Tangible fixed assets | 22/27 | €17,353 | €17,353 | = | 0.0% |
| Land and buildings | 22 | €17,353 | €17,353 | = | 0.0% |
| Financial fixed assets | 28 | €11,500 | €11,500 | = | 0.0% |
| Current assets | 29/58 | €72,377 | €64,008 | -€8,369 | -11.6% |
| Stocks and contracts in progress | 3 | €1,594 | €1,470 | -€124 | -7.8% |
| Stocks | 30/36 | €1,594 | €1,470 | -€124 | -7.8% |
| Amounts receivable within one year | 40/41 | €24,694 | €26,595 | +€1,901 | +7.7% |
| Trade receivables | 40 | €130 | €500 | +€370 | +285% |
| Other amounts receivable | 41 | €24,564 | €26,095 | +€1,531 | +6.2% |
| Current investments | 50/53 | €45,410 | €34,989 | -€10,421 | -22.9% |
| Cash at bank and in hand | 54/58 | €679 | €754 | +€76 | +11.1% |
| Deferred charges and accrued income | 490/1 | - | €199 | +€199 | |
| Total equity and liabilities | 10/49 | €101,230 | €92,860 | -€8,369 | -8.3% |
| Equity | 10/15 | €82,709 | €74,373 | -€8,336 | -10.1% |
| Contributions | 10/11 | €190,878 | €190,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,169 | -€116,505 | -€8,336 | -7.7% |
| Amounts payable | 17/49 | €18,520 | €18,487 | -€33 | -0.2% |
| Amounts payable within one year | 42/48 | €18,520 | €18,487 | -€33 | -0.2% |
| Trade debts | 44 | €369 | €480 | +€111 | +30.0% |
| Suppliers | 440/4 | €369 | €480 | +€111 | +30.0% |
| Other amounts payable | 47/48 | €18,152 | €18,008 | -€144 | -0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €254 | +€254 | |
| Other operating charges | 640/8 | €2,702 | €2,827 | +€126 | +4.6% |
| Gross operating margin | 9900 | -€8,930 | -€6,737 | +€2,192 | +24.6% |
| Operating profit (loss) | 9901 | -€11,632 | -€9,819 | +€1,813 | +15.6% |
| Financial income | 75/76B | €1,688 | €1,725 | +€37 | +2.2% |
| Recurring financial income | 75 | €1,688 | €1,725 | +€37 | +2.2% |
| Financial charges | 65/66B | €67 | €243 | +€176 | +261% |
| Recurring financial charges | 65 | €67 | €243 | +€176 | +261% |
| Profit (loss) for the period before taxes | 9903 | -€10,010 | -€8,336 | +€1,674 | +16.7% |
| Profit (loss) for the period | 9904 | -€10,010 | -€8,336 | +€1,674 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,010 | -€8,336 | +€1,674 | +16.7% |
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 22 October 2026 via checked.be.