STEVEN DOMS 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.
STEVEN DOMS KINE
Largest movements
- Tangible fixed assets +€22,447
new in 2025: €22,447
- Receivables within one year -€10,523
down €10,523 (-60.0%), from €17,541 to €7,017
- Deferred charges and accrued income -€5,945
down €5,945 (-54.5%), from €10,900 to €4,956
- Other debts +€9,588
up €9,588 (+1,511%), from €634 to €10,222
- Profit (loss) carried forward -€3,376
down €3,376 (-74.7%), from €4,522 to €1,146
- Depreciation +€4,445
up €4,445 (+381%), from €1,167 to €5,612
- Gross operating margin -€1,375
down €1,375 (-12.5%), from €11,041 to €9,665
- Turnover -€826
down €826 (-3.7%), from €22,140 to €21,314
- Purchases and services +€549
up €549 (+4.9%), from €11,099 to €11,648
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 | €28,536 | €34,539 | +€6,003 | +21.0% |
| Fixed assets | 21/28 | €77 | €22,524 | +€22,447 | +29,217% |
| Tangible fixed assets | 22/27 | - | €22,447 | +€22,447 | |
| Furniture and vehicles | 24 | - | €22,447 | +€22,447 | |
| Financial fixed assets | 28 | €77 | €77 | = | 0.0% |
| Current assets | 29/58 | €28,459 | €12,015 | -€16,444 | -57.8% |
| Amounts receivable within one year | 40/41 | €17,541 | €7,017 | -€10,523 | -60.0% |
| Trade receivables | 40 | €17,541 | €7,017 | -€10,523 | -60.0% |
| Cash at bank and in hand | 54/58 | €18 | €42 | +€24 | +133% |
| Deferred charges and accrued income | 490/1 | €10,900 | €4,956 | -€5,945 | -54.5% |
| Total equity and liabilities | 10/49 | €28,536 | €34,539 | +€6,003 | +21.0% |
| Equity | 10/15 | €26,522 | €23,146 | -€3,376 | -12.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,522 | €1,146 | -€3,376 | -74.7% |
| Amounts payable | 17/49 | €2,014 | €11,393 | +€9,379 | +466% |
| Amounts payable within one year | 42/48 | €2,014 | €11,393 | +€9,379 | +466% |
| Trade debts | 44 | €1,380 | €1,171 | -€209 | -15.1% |
| Suppliers | 440/4 | €1,380 | €1,171 | -€209 | -15.1% |
| Other amounts payable | 47/48 | €634 | €10,222 | +€9,588 | +1,511% |
| Turnover | 70 | €22,140 | €21,314 | -€826 | -3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,099 | €11,648 | +€549 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,167 | €5,612 | +€4,445 | +381% |
| Other operating charges | 640/8 | €872 | €871 | -€1 | -0.1% |
| Gross operating margin | 9900 | €11,041 | €9,665 | -€1,375 | -12.5% |
| Operating profit (loss) | 9901 | €9,002 | €3,183 | -€5,819 | -64.6% |
| Financial charges | 65/66B | €587 | €559 | -€29 | -4.9% |
| Recurring financial charges | 65 | €587 | €559 | -€29 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €8,415 | €2,624 | -€5,791 | -68.8% |
| Profit (loss) for the period | 9904 | €8,415 | €2,624 | -€5,791 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,415 | €2,624 | -€5,791 | -68.8% |
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 25 October 2026 via checked.be.