DE KADODOOS: 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.
DE KADODOOS
Largest movements
- Stocks and contracts -€3,385
down €3,385 (-15.8%), from €21,380 to €17,994
of which Stocks: -€6,288
- Receivables within one year -€2,734
down €2,734 (-20.3%), from €13,472 to €10,738
of which Trade receivables: -€3,981
- Trade debts -€7,302
down €7,302 (-75.1%), from €9,721 to €2,420
- Reserves +€3,070
up €3,070 (+6.5%), from €47,055 to €50,125
- Other debts -€1,932
down €1,932 (-32.6%), from €5,933 to €4,001
- Gross operating margin +€5,629
up €5,629 (+1068.4%), from €527 to €6,155
- Taxes +€1,284
up €1,284 (+947.2%), from €136 to €1,419
- Other operating charges +€1,054
up €1,054 (+892.9%), from €118 to €1,172
- Financial income +€247
up €247 (+42.0%), from €588 to €835
- Financial charges +€89
up €89 (+40.4%), from €219 to €307
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.
Cash bridge derived
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 | €63,954 | €57,728 | -€6,226 | -9.7% |
| Fixed assets | 21/28 | €639 | €450 | -€190 | -29.7% |
| Tangible fixed assets | 22/27 | €364 | €175 | -€190 | -52.1% |
| Plant, machinery and equipment | 23 | €364 | €175 | -€190 | -52.1% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €63,315 | €57,279 | -€6,037 | -9.5% |
| Stocks and contracts in progress | 3 | €21,380 | €17,994 | -€3,385 | -15.8% |
| Stocks | 30/36 | €16,782 | €10,494 | -€6,288 | -37.5% |
| Contracts in progress | 37 | €4,598 | €7,500 | +€2,902 | +63.1% |
| Amounts receivable within one year | 40/41 | €13,472 | €10,738 | -€2,734 | -20.3% |
| Trade receivables | 40 | €4,935 | €954 | -€3,981 | -80.7% |
| Other amounts receivable | 41 | €8,537 | €9,784 | +€1,247 | +14.6% |
| Cash at bank and in hand | 54/58 | €28,116 | €28,197 | +€81 | +0.3% |
| Deferred charges and accrued income | 490/1 | €348 | €350 | +€2 | +0.6% |
| Total equity and liabilities | 10/49 | €63,954 | €57,728 | -€6,226 | -9.7% |
| Equity | 10/15 | €47,055 | €50,125 | +€3,070 | +6.5% |
| Reserves | 13 | €47,055 | €50,125 | +€3,070 | +6.5% |
| Distributable reserves | 133 | €47,055 | €50,125 | +€3,070 | +6.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €16,899 | €7,604 | -€9,296 | -55.0% |
| Amounts payable within one year | 42/48 | €16,899 | €7,604 | -€9,296 | -55.0% |
| Trade debts | 44 | €9,721 | €2,420 | -€7,302 | -75.1% |
| Suppliers | 440/4 | €9,721 | €2,420 | -€7,302 | -75.1% |
| Taxes, remuneration and social security | 45 | €1,245 | €1,183 | -€62 | -5.0% |
| Taxes | 450/3 | €1,245 | €1,183 | -€62 | -5.0% |
| Other amounts payable | 47/48 | €5,933 | €4,001 | -€1,932 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €190 | €190 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €1,172 | +€1,054 | +892.9% |
| Gross operating margin | 9900 | €527 | €6,155 | +€5,629 | +1068.4% |
| Operating profit (loss) | 9901 | €219 | €4,794 | +€4,575 | +2086.7% |
| Financial income | 75/76B | €588 | €835 | +€247 | +42.0% |
| Recurring financial income | 75 | €588 | €835 | +€247 | +42.0% |
| Financial charges | 65/66B | €219 | €307 | +€89 | +40.4% |
| Recurring financial charges | 65 | €219 | €307 | +€89 | +40.4% |
| Profit (loss) for the period before taxes | 9903 | €588 | €5,322 | +€4,733 | +804.6% |
| Income taxes | 67/77 | €136 | €1,419 | +€1,284 | +947.2% |
| Profit (loss) for the period | 9904 | €453 | €3,903 | +€3,450 | +761.9% |
| Profit (loss) for the period to be appropriated | 9905 | €453 | €3,903 | +€3,450 | +761.9% |
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 9 October 2026 via checked.be.