SCHENK 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.
SCHENK KINE
Largest movements
- Cash +€16,125
up €16,125 (+90.6%), from €17,789 to €33,915
mainly Net result for the year (+€14,551) and Trade debts (+€6,329)
- Tangible fixed assets +€3,397
new in 2025: €3,397
- Deferred charges and accrued income +€3,268
up €3,268 (+37.4%), from €8,739 to €12,008
- Financial fixed assets +€2,850
new in 2025: €2,850
- Reserves +€14,551
up €14,551 (+135%), from €10,808 to €25,359
- Trade debts +€6,329
up €6,329 (+768%), from €824 to €7,153
- Tax, wage and social debts +€3,160
up €3,160 (+67.5%), from €4,681 to €7,841
of which Taxes: +€3,160
- Accrued charges and deferred income +€1,250
new in 2025: €1,250
- Other debts +€670
up €670 (+12.9%), from €5,215 to €5,886
- Gross operating margin +€7,787
up €7,787 (+52.9%), from €14,715 to €22,503
- Taxes +€1,851
up €1,851 (+58.2%), from €3,181 to €5,032
- Financial charges +€1,043
up €1,043 (+157%), from €664 to €1,707
- Depreciation +€874
new in 2025: €874
- Other operating charges +€284
up €284 (+458%), from €62 to €346
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 | €26,529 | €52,489 | +€25,960 | +97.9% |
| Fixed assets | 21/28 | - | €6,247 | +€6,247 | |
| Tangible fixed assets | 22/27 | - | €3,397 | +€3,397 | |
| Furniture and vehicles | 24 | - | €3,397 | +€3,397 | |
| Financial fixed assets | 28 | - | €2,850 | +€2,850 | |
| Current assets | 29/58 | €26,529 | €46,242 | +€19,713 | +74.3% |
| Amounts receivable within one year | 40/41 | - | €320 | +€320 | |
| Other amounts receivable | 41 | - | €320 | +€320 | |
| Cash at bank and in hand | 54/58 | €17,789 | €33,915 | +€16,125 | +90.6% |
| Deferred charges and accrued income | 490/1 | €8,739 | €12,008 | +€3,268 | +37.4% |
| Total equity and liabilities | 10/49 | €26,529 | €52,489 | +€25,960 | +97.9% |
| Equity | 10/15 | €15,808 | €30,359 | +€14,551 | +92.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,808 | €25,359 | +€14,551 | +135% |
| Distributable reserves | 133 | €10,808 | €25,359 | +€14,551 | +135% |
| Amounts payable | 17/49 | €10,721 | €22,130 | +€11,410 | +106% |
| Amounts payable within one year | 42/48 | €10,721 | €20,880 | +€10,160 | +94.8% |
| Trade debts | 44 | €824 | €7,153 | +€6,329 | +768% |
| Suppliers | 440/4 | €824 | €7,153 | +€6,329 | +768% |
| Taxes, remuneration and social security | 45 | €4,681 | €7,841 | +€3,160 | +67.5% |
| Taxes | 450/3 | €3,181 | €6,341 | +€3,160 | +99.3% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €5,215 | €5,886 | +€670 | +12.9% |
| Accrued charges and deferred income | 492/3 | - | €1,250 | +€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €874 | +€874 | |
| Other operating charges | 640/8 | €62 | €346 | +€284 | +458% |
| Gross operating margin | 9900 | €14,715 | €22,503 | +€7,787 | +52.9% |
| Operating profit (loss) | 9901 | €14,653 | €21,282 | +€6,629 | +45.2% |
| Financial income | 75/76B | €0 | €8 | +€7 | +37,400% |
| Recurring financial income | 75 | €0 | €8 | +€7 | +37,400% |
| Financial charges | 65/66B | €664 | €1,707 | +€1,043 | +157% |
| Recurring financial charges | 65 | €664 | €1,707 | +€1,043 | +157% |
| Profit (loss) for the period before taxes | 9903 | €13,989 | €19,582 | +€5,593 | +40.0% |
| Income taxes | 67/77 | €3,181 | €5,032 | +€1,851 | +58.2% |
| Profit (loss) for the period | 9904 | €10,808 | €14,551 | +€3,742 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,808 | €14,551 | +€3,742 | +34.6% |
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.