KaD IDFX: 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 IDFX
Largest movements
- Current investments -€4,137
down €4,137 (-14.0%), from €29,654 to €25,517
- Deferred charges and accrued income -€529
down €529 (-96.3%), from €549 to €20
- Profit (loss) carried forward -€6,011
down €6,011 (-5.5%), from -€110,217 to -€116,228
- Other debts +€2,482
up €2,482 (+152%), from €1,632 to €4,114
- Trade debts -€1,128
down €1,128 (-53.5%), from €2,107 to €979
- Financial charges +€4,137
up €4,137 (+9,194%), from €45 to €4,182
- Gross operating margin +€1,322
up €1,322 (+52.7%), from -€2,507 to -€1,185
- Financial income -€618
no longer reported in 2025 (was €618)
- Other operating charges -€157
down €157 (-19.6%), from €800 to €643
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 | €30,322 | €25,665 | -€4,657 | -15.4% |
| Current assets | 29/58 | €30,322 | €25,665 | -€4,657 | -15.4% |
| Amounts receivable within one year | 40/41 | €11 | €11 | = | 0.0% |
| Other amounts receivable | 41 | €11 | €11 | = | 0.0% |
| Current investments | 50/53 | €29,654 | €25,517 | -€4,137 | -14.0% |
| Cash at bank and in hand | 54/58 | €107 | €117 | +€9 | +8.7% |
| Deferred charges and accrued income | 490/1 | €549 | €20 | -€529 | -96.3% |
| Total equity and liabilities | 10/49 | €30,322 | €25,665 | -€4,657 | -15.4% |
| Equity | 10/15 | €26,583 | €20,572 | -€6,011 | -22.6% |
| Contributions | 10/11 | €136,800 | €136,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,217 | -€116,228 | -€6,011 | -5.5% |
| Amounts payable | 17/49 | €3,739 | €5,093 | +€1,354 | +36.2% |
| Amounts payable within one year | 42/48 | €3,739 | €5,093 | +€1,354 | +36.2% |
| Trade debts | 44 | €2,107 | €979 | -€1,128 | -53.5% |
| Suppliers | 440/4 | €2,107 | €979 | -€1,128 | -53.5% |
| Other amounts payable | 47/48 | €1,632 | €4,114 | +€2,482 | +152% |
| Other operating charges | 640/8 | €800 | €643 | -€157 | -19.6% |
| Gross operating margin | 9900 | -€2,507 | -€1,185 | +€1,322 | +52.7% |
| Operating profit (loss) | 9901 | -€3,307 | -€1,829 | +€1,478 | +44.7% |
| Financial income | 75/76B | €618 | - | -€618 | |
| Recurring financial income | 75 | €618 | - | -€618 | |
| Financial charges | 65/66B | €45 | €4,182 | +€4,137 | +9,194% |
| Recurring financial charges | 65 | €45 | €4,182 | +€4,137 | +9,194% |
| Profit (loss) for the period before taxes | 9903 | -€2,734 | -€6,011 | -€3,277 | -120% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€2,734 | -€6,011 | -€3,277 | -120% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,734 | -€6,011 | -€3,277 | -120% |
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 20 October 2026 via checked.be.