Traiteur Kinoa: 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.
Traiteur Kinoa
Largest movements
- Receivables within one year +€35,790
up €35,790 (+39.0%), from €91,683 to €127,473
of which Other amounts receivable: +€26,861
- Cash -€22,177
down €22,177 (-78.3%), from €28,339 to €6,162
mainly Receivables within one year (-€35,790) and Investment in fixed assets (net) (-€20,250)
- Tangible fixed assets +€18,221
up €18,221 (+619%), from €2,945 to €21,165
- Trade debts +€36,095
up €36,095 (+63.9%), from €56,446 to €92,541
- Profit (loss) carried forward -€12,344
no longer reported in 2025 (was €12,344)
- Reserves +€6,713
up €6,713 (+34.9%), from €19,241 to €25,954
of which Distributable reserves: +€6,713
- Staff costs -€7,232
down €7,232 (-60.5%), from €11,959 to €4,727
- Other operating charges +€4,542
up €4,542 (+239%), from €1,902 to €6,445
- Financial income -€4,511
no longer reported in 2025 (was €4,511)
- Gross operating margin -€2,849
down €2,849 (-15.1%), from €18,899 to €16,051
- Taxes +€1,073
up €1,073 (+14.7%), from €7,320 to €8,393
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 | €123,800 | €154,934 | +€31,135 | +25.1% |
| Fixed assets | 21/28 | €2,945 | €21,165 | +€18,221 | +619% |
| Tangible fixed assets | 22/27 | €2,945 | €21,165 | +€18,221 | +619% |
| Furniture and vehicles | 24 | €2,945 | €21,165 | +€18,221 | +619% |
| Current assets | 29/58 | €120,855 | €133,769 | +€12,914 | +10.7% |
| Amounts receivable within one year | 40/41 | €91,683 | €127,473 | +€35,790 | +39.0% |
| Trade receivables | 40 | €9,000 | €17,929 | +€8,929 | +99.2% |
| Other amounts receivable | 41 | €82,683 | €109,545 | +€26,861 | +32.5% |
| Cash at bank and in hand | 54/58 | €28,339 | €6,162 | -€22,177 | -78.3% |
| Deferred charges and accrued income | 490/1 | €833 | €134 | -€699 | -83.9% |
| Total equity and liabilities | 10/49 | €123,800 | €154,934 | +€31,135 | +25.1% |
| Equity | 10/15 | €60,135 | €54,504 | -€5,631 | -9.4% |
| Contributions | 10/11 | €28,550 | €28,550 | = | 0.0% |
| Reserves | 13 | €19,241 | €25,954 | +€6,713 | +34.9% |
| Non-distributable reserves | 130/1 | €2,855 | €2,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,855 | €2,855 | = | 0.0% |
| Distributable reserves | 133 | €16,386 | €23,099 | +€6,713 | +41.0% |
| Profit (loss) carried forward | 14 | €12,344 | - | -€12,344 | |
| Amounts payable | 17/49 | €63,664 | €100,430 | +€36,766 | +57.7% |
| Amounts payable within one year | 42/48 | €63,664 | €100,430 | +€36,766 | +57.7% |
| Trade debts | 44 | €56,446 | €92,541 | +€36,095 | +63.9% |
| Suppliers | 440/4 | €56,446 | €92,541 | +€36,095 | +63.9% |
| Taxes, remuneration and social security | 45 | €7,218 | €7,890 | +€671 | +9.3% |
| Taxes | 450/3 | €7,218 | €7,890 | +€671 | +9.3% |
| Remuneration, social security and pensions | 62 | €11,959 | €4,727 | -€7,232 | -60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,472 | €2,029 | +€557 | +37.8% |
| Other operating charges | 640/8 | €1,902 | €6,445 | +€4,542 | +239% |
| Gross operating margin | 9900 | €18,899 | €16,051 | -€2,849 | -15.1% |
| Operating profit (loss) | 9901 | €3,565 | €2,850 | -€716 | -20.1% |
| Financial income | 75/76B | €4,511 | - | -€4,511 | |
| Recurring financial income | 75 | €4,511 | - | -€4,511 | |
| Financial charges | 65/66B | €174 | €87 | -€86 | -49.7% |
| Recurring financial charges | 65 | €174 | €87 | -€86 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €7,903 | €2,762 | -€5,140 | -65.0% |
| Income taxes | 67/77 | €7,320 | €8,393 | +€1,073 | +14.7% |
| Profit (loss) for the period | 9904 | €583 | -€5,631 | -€6,214 | |
| Profit (loss) for the period to be appropriated | 9905 | €583 | -€5,631 | -€6,214 |
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 19 October 2026 via checked.be.