RT Kine: 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.
RT Kine
Largest movements
- Tangible fixed assets -€20,515
down €20,515 (-6.8%), from €302,492 to €281,978
of which Other tangible fixed assets: -€21,196
- Debts after one year -€20,524
down €20,524 (-9.8%), from €208,531 to €188,007
- Current portion of long-term debt -€5,258
down €5,258 (-20.4%), from €25,781 to €20,524
- Reserves +€5,200
up €5,200 (+13.5%), from €38,585 to €43,785
- Gross operating margin +€6,195
up €6,195 (+19.4%), from €31,962 to €38,158
- Taxes +€1,974
up €1,974 (+264%), from €746 to €2,720
- Financial charges -€931
down €931 (-12.7%), from €7,303 to €6,372
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €313,628 | €293,334 | -€20,294 | -6.5% |
| Fixed assets | 21/28 | €302,492 | €281,978 | -€20,515 | -6.8% |
| Tangible fixed assets | 22/27 | €302,492 | €281,978 | -€20,515 | -6.8% |
| Furniture and vehicles | 24 | - | €681 | +€681 | |
| Other tangible fixed assets | 26 | €302,492 | €281,297 | -€21,196 | -7.0% |
| Current assets | 29/58 | €11,136 | €11,356 | +€220 | +2.0% |
| Amounts receivable within one year | 40/41 | €5,217 | €5,879 | +€662 | +12.7% |
| Trade receivables | 40 | €4,672 | €5,879 | +€1,207 | +25.8% |
| Other amounts receivable | 41 | €545 | - | -€545 | |
| Deferred charges and accrued income | 490/1 | €5,918 | €5,477 | -€442 | -7.5% |
| Total equity and liabilities | 10/49 | €313,628 | €293,334 | -€20,294 | -6.5% |
| Equity | 10/15 | €43,518 | €47,912 | +€4,395 | +10.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €38,585 | €43,785 | +€5,200 | +13.5% |
| Distributable reserves | 133 | €38,585 | €43,785 | +€5,200 | +13.5% |
| Profit (loss) carried forward | 14 | €3,933 | €3,127 | -€805 | -20.5% |
| Amounts payable | 17/49 | €270,111 | €245,421 | -€24,689 | -9.1% |
| Amounts payable after more than one year | 17 | €208,531 | €188,007 | -€20,524 | -9.8% |
| Financial debts | 170/4 | €208,531 | €188,007 | -€20,524 | -9.8% |
| Amounts payable within one year | 42/48 | €59,310 | €55,403 | -€3,907 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €25,781 | €20,524 | -€5,258 | -20.4% |
| Financial debts | 43 | €1,878 | €2,540 | +€662 | +35.2% |
| Credit institutions | 430/8 | €1,878 | €2,540 | +€662 | +35.2% |
| Trade debts | 44 | €532 | - | -€532 | |
| Suppliers | 440/4 | €532 | - | -€532 | |
| Taxes, remuneration and social security | 45 | €1,140 | €3,820 | +€2,680 | +235% |
| Taxes | 450/3 | €815 | €3,495 | +€2,680 | +329% |
| Remuneration and social security | 454/9 | €325 | €325 | = | 0.0% |
| Other amounts payable | 47/48 | €29,978 | €28,519 | -€1,459 | -4.9% |
| Accrued charges and deferred income | 492/3 | €2,270 | €2,011 | -€258 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,196 | €21,365 | +€169 | +0.8% |
| Other operating charges | 640/8 | €2,280 | €2,473 | +€193 | +8.5% |
| Gross operating margin | 9900 | €31,962 | €38,158 | +€6,195 | +19.4% |
| Operating profit (loss) | 9901 | €8,486 | €14,320 | +€5,833 | +68.7% |
| Financial charges | 65/66B | €7,303 | €6,372 | -€931 | -12.7% |
| Recurring financial charges | 65 | €7,303 | €6,372 | -€931 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €1,184 | €7,947 | +€6,764 | +571% |
| Income taxes | 67/77 | €746 | €2,720 | +€1,974 | +264% |
| Profit (loss) for the period | 9904 | €437 | €5,228 | +€4,790 | +1,095% |
| Profit (loss) for the period to be appropriated | 9905 | €437 | €5,228 | +€4,790 | +1,095% |
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 14 October 2026 via checked.be.