kad.ai: 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.
kad.ai
Largest movements
- Receivables within one year +€2,862
up €2,862 (+1,042%), from €275 to €3,136
of which Trade receivables: +€3,000
- Cash +€2,319
up €2,319 (+25.2%), from €9,196 to €11,515
mainly Other debts (+€4,643) and Net result for the year (+€1,667)
- Deferred charges and accrued income +€1,875
up €1,875 (+341%), from €550 to €2,425
- Other debts +€4,643
up €4,643 (+87.9%), from €5,283 to €9,926
- Reserves +€1,667
up €1,667 (+3.1%), from €53,449 to €55,116
- Gross operating margin +€7,860
up €7,860, from -€7,187 to €673
- Financial income +€1,984
new in 2025: €1,984
- Other operating charges -€123
down €123 (-17.1%), from €720 to €597
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 | €60,524 | €67,231 | +€6,707 | +11.1% |
| Fixed assets | 21/28 | €503 | €155 | -€349 | -69.3% |
| Tangible fixed assets | 22/27 | €503 | €155 | -€349 | -69.3% |
| Furniture and vehicles | 24 | €503 | €155 | -€349 | -69.3% |
| Current assets | 29/58 | €60,020 | €67,076 | +€7,055 | +11.8% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €275 | €3,136 | +€2,862 | +1,042% |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €275 | €136 | -€138 | -50.4% |
| Cash at bank and in hand | 54/58 | €9,196 | €11,515 | +€2,319 | +25.2% |
| Deferred charges and accrued income | 490/1 | €550 | €2,425 | +€1,875 | +341% |
| Total equity and liabilities | 10/49 | €60,524 | €67,231 | +€6,707 | +11.1% |
| Equity | 10/15 | €54,709 | €56,376 | +€1,667 | +3.0% |
| Contributions | 10/11 | €1,260 | €1,260 | = | 0.0% |
| Reserves | 13 | €53,449 | €55,116 | +€1,667 | +3.1% |
| Distributable reserves | 133 | €53,449 | €55,116 | +€1,667 | +3.1% |
| Amounts payable | 17/49 | €5,815 | €10,855 | +€5,040 | +86.7% |
| Amounts payable within one year | 42/48 | €5,815 | €10,855 | +€5,040 | +86.7% |
| Trade debts | 44 | €532 | €929 | +€397 | +74.5% |
| Suppliers | 440/4 | €532 | €929 | +€397 | +74.5% |
| Other amounts payable | 47/48 | €5,283 | €9,926 | +€4,643 | +87.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €349 | €349 | = | 0.0% |
| Other operating charges | 640/8 | €720 | €597 | -€123 | -17.1% |
| Gross operating margin | 9900 | -€7,187 | €673 | +€7,860 | |
| Operating profit (loss) | 9901 | -€8,256 | -€272 | +€7,983 | +96.7% |
| Financial income | 75/76B | - | €1,984 | +€1,984 | |
| Recurring financial income | 75 | - | €1,984 | +€1,984 | |
| Financial charges | 65/66B | €59 | €45 | -€14 | -23.1% |
| Recurring financial charges | 65 | €59 | €45 | -€14 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,314 | €1,667 | +€9,981 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,314 | €1,667 | +€9,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,314 | €1,667 | +€9,981 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.