KAD-CAR: 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-CAR
Largest movements
- Receivables within one year -€6,186
no longer reported in 2024 (was €6,186)
- Cash +€454
up €454 (+391%), from €116 to €571
mainly Receivables within one year (+€6,186)
- Profit (loss) carried forward -€5,342
down €5,342, from €912 to -€4,429
- Tax, wage and social debts -€390
no longer reported in 2024 (was €390)
- Gross operating margin -€7,807
down €7,807, from €2,465 to -€5,342
- Financial income -€294
no longer reported in 2024 (was €294)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,302 | €571 | -€5,731 | -90.9% |
| Current assets | 29/58 | €6,302 | €571 | -€5,731 | -90.9% |
| Amounts receivable within one year | 40/41 | €6,186 | - | -€6,186 | |
| Other amounts receivable | 41 | €6,186 | - | -€6,186 | |
| Cash at bank and in hand | 54/58 | €116 | €571 | +€454 | +391% |
| Total equity and liabilities | 10/49 | €6,302 | €571 | -€5,731 | -90.9% |
| Equity | 10/15 | €5,912 | €571 | -€5,342 | -90.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €912 | -€4,429 | -€5,342 | |
| Amounts payable | 17/49 | €390 | - | -€390 | |
| Amounts payable within one year | 42/48 | €390 | - | -€390 | |
| Taxes, remuneration and social security | 45 | €390 | - | -€390 | |
| Taxes | 450/3 | €390 | - | -€390 | |
| Gross operating margin | 9900 | €2,465 | -€5,342 | -€7,807 | |
| Operating profit (loss) | 9901 | €2,465 | -€5,342 | -€7,807 | |
| Financial income | 75/76B | €294 | - | -€294 | |
| Recurring financial income | 75 | €294 | - | -€294 | |
| Profit (loss) for the period before taxes | 9903 | €2,759 | -€5,342 | -€8,100 | |
| Profit (loss) for the period | 9904 | €2,759 | -€5,342 | -€8,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,759 | -€5,342 | -€8,100 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.