K'DailyStore: 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.
K'DailyStore
Largest movements
- Cash +€47,641
up €47,641 (+131%), from €36,347 to €83,988
mainly Net result for the year (+€27,739) and Receivables within one year (+€23,889)
- Receivables within one year -€23,889
down €23,889 (-13.1%), from €181,708 to €157,818
of which Other amounts receivable: -€44,806
- Tangible fixed assets +€17,656
up €17,656 (+45.0%), from €39,202 to €56,858
of which Furniture and vehicles: +€13,479
- Stocks and contracts -€14,250
down €14,250 (-76.8%), from €18,552 to €4,302
- Profit (loss) carried forward +€27,739
up €27,739 (+24.7%), from €112,398 to €140,137
- Tax, wage and social debts -€18,565
down €18,565 (-62.6%), from €29,648 to €11,083
of which Taxes: -€15,329
- Other debts +€18,273
new in 2025: €18,273
- Gross operating margin -€35,973
down €35,973 (-29.0%), from €124,117 to €88,144
- Taxes -€20,870
down €20,870, from €17,261 to -€3,608
- Staff costs +€17,508
up €17,508 (+59.6%), from €29,369 to €46,877
- Depreciation +€5,847
up €5,847 (+255%), from €2,293 to €8,140
- Financial charges +€2,285
up €2,285 (+39.6%), from €5,771 to €8,056
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 | €278,326 | €305,773 | +€27,447 | +9.9% |
| Fixed assets | 21/28 | €40,296 | €57,953 | +€17,656 | +43.8% |
| Tangible fixed assets | 22/27 | €39,202 | €56,858 | +€17,656 | +45.0% |
| Land and buildings | 22 | €18,546 | €17,513 | -€1,033 | -5.6% |
| Plant, machinery and equipment | 23 | €8,895 | €14,105 | +€5,210 | +58.6% |
| Furniture and vehicles | 24 | €11,761 | €25,240 | +€13,479 | +115% |
| Financial fixed assets | 28 | €1,094 | €1,094 | = | 0.0% |
| Current assets | 29/58 | €238,030 | €247,820 | +€9,791 | +4.1% |
| Stocks and contracts in progress | 3 | €18,552 | €4,302 | -€14,250 | -76.8% |
| Stocks | 30/36 | €18,552 | €4,302 | -€14,250 | -76.8% |
| Amounts receivable within one year | 40/41 | €181,708 | €157,818 | -€23,889 | -13.1% |
| Trade receivables | 40 | €134,903 | €155,819 | +€20,916 | +15.5% |
| Other amounts receivable | 41 | €46,805 | €1,999 | -€44,806 | -95.7% |
| Cash at bank and in hand | 54/58 | €36,347 | €83,988 | +€47,641 | +131% |
| Deferred charges and accrued income | 490/1 | €1,422 | €1,712 | +€290 | +20.4% |
| Total equity and liabilities | 10/49 | €278,326 | €305,773 | +€27,447 | +9.9% |
| Equity | 10/15 | €117,398 | €145,137 | +€27,739 | +23.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,398 | €140,137 | +€27,739 | +24.7% |
| Amounts payable | 17/49 | €160,928 | €160,636 | -€292 | -0.2% |
| Amounts payable within one year | 42/48 | €160,928 | €160,636 | -€292 | -0.2% |
| Trade debts | 44 | €131,280 | €131,280 | = | 0.0% |
| Suppliers | 440/4 | €131,280 | €131,280 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,648 | €11,083 | -€18,565 | -62.6% |
| Taxes | 450/3 | €20,851 | €5,523 | -€15,329 | -73.5% |
| Remuneration and social security | 454/9 | €8,797 | €5,561 | -€3,236 | -36.8% |
| Other amounts payable | 47/48 | - | €18,273 | +€18,273 | |
| Remuneration, social security and pensions | 62 | €29,369 | €46,877 | +€17,508 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,293 | €8,140 | +€5,847 | +255% |
| Other operating charges | 640/8 | €387 | €884 | +€496 | +128% |
| Non-recurring operating charges | 66A | - | €56 | +€56 | |
| Gross operating margin | 9900 | €124,117 | €88,144 | -€35,973 | -29.0% |
| Operating profit (loss) | 9901 | €92,068 | €32,187 | -€59,881 | -65.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €5,771 | €8,056 | +€2,285 | +39.6% |
| Recurring financial charges | 65 | €5,771 | €8,056 | +€2,285 | +39.6% |
| Profit (loss) for the period before taxes | 9903 | €86,298 | €24,131 | -€62,167 | -72.0% |
| Income taxes | 67/77 | €17,261 | -€3,608 | -€20,870 | |
| Profit (loss) for the period | 9904 | €69,037 | €27,739 | -€41,297 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,037 | €27,739 | -€41,297 | -59.8% |
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.