KaDanz: what changed
Two fiscal 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.
KaDanz
Largest movements
- Cash +€61,064
up €61,064 (+71.2%), from €85,721 to €146,785
mainly Net result for the year (+€43,039) and Depreciation (+€6,767)
- Tangible fixed assets -€6,767
down €6,767 (-48.1%), from €14,071 to €7,304
of which Plant, machinery and equipment: -€5,188
- Profit (loss) carried forward +€43,039
up €43,039 (+57.4%), from €75,013 to €118,053
- Trade debts +€5,997
up €5,997 (+38292.7%), from €16 to €6,012
- Tax, wage and social debts +€5,514
up €5,514 (+25.3%), from €21,820 to €27,335
of which Taxes: +€3,649
- Purchases and services +€42,294
up €42,294 (+30.5%), from €138,743 to €181,037
- Turnover +€38,086
up €38,086 (+18.4%), from €206,456 to €244,542
- Gross operating margin -€4,816
down €4,816 (-6.9%), from €70,187 to €65,371
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 | €102,979 | €156,878 | +€53,898 | +52.3% |
| Fixed assets | 21/28 | €14,071 | €7,304 | -€6,767 | -48.1% |
| Tangible fixed assets | 22/27 | €14,071 | €7,304 | -€6,767 | -48.1% |
| Plant, machinery and equipment | 23 | €10,252 | €5,064 | -€5,188 | -50.6% |
| Furniture and vehicles | 24 | €2,846 | €2,240 | -€606 | -21.3% |
| Other tangible fixed assets | 26 | €973 | - | -€973 | |
| Current assets | 29/58 | €88,908 | €149,573 | +€60,665 | +68.2% |
| Amounts receivable within one year | 40/41 | €3,187 | €2,788 | -€399 | -12.5% |
| Trade receivables | 40 | €3,187 | €2,040 | -€1,147 | -36.0% |
| Other amounts receivable | 41 | - | €748 | +€748 | |
| Cash at bank and in hand | 54/58 | €85,721 | €146,785 | +€61,064 | +71.2% |
| Total equity and liabilities | 10/49 | €102,979 | €156,878 | +€53,898 | +52.3% |
| Equity | 10/15 | €77,413 | €120,453 | +€43,039 | +55.6% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,013 | €118,053 | +€43,039 | +57.4% |
| Amounts payable | 17/49 | €25,566 | €36,425 | +€10,859 | +42.5% |
| Amounts payable within one year | 42/48 | €25,566 | €36,425 | +€10,859 | +42.5% |
| Trade debts | 44 | €16 | €6,012 | +€5,997 | +38292.7% |
| Suppliers | 440/4 | €16 | €6,012 | +€5,997 | +38292.7% |
| Taxes, remuneration and social security | 45 | €21,820 | €27,335 | +€5,514 | +25.3% |
| Taxes | 450/3 | €20,569 | €24,218 | +€3,649 | +17.7% |
| Remuneration and social security | 454/9 | €1,251 | €3,116 | +€1,865 | +149.1% |
| Other amounts payable | 47/48 | €3,730 | €3,078 | -€652 | -17.5% |
| Turnover | 70 | €206,456 | €244,542 | +€38,086 | +18.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €138,743 | €181,037 | +€42,294 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,937 | €6,767 | -€1,171 | -14.7% |
| Other operating charges | 640/8 | €296 | €973 | +€677 | +228.6% |
| Gross operating margin | 9900 | €70,187 | €65,371 | -€4,816 | -6.9% |
| Operating profit (loss) | 9901 | €61,953 | €57,631 | -€4,322 | -7.0% |
| Financial income | 75/76B | €1,575 | €271 | -€1,305 | -82.8% |
| Recurring financial income | 75 | €1,575 | €271 | -€1,305 | -82.8% |
| Financial charges | 65/66B | €2,250 | €3,131 | +€881 | +39.1% |
| Recurring financial charges | 65 | €2,250 | €3,131 | +€881 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €61,278 | €54,770 | -€6,508 | -10.6% |
| Income taxes | 67/77 | €12,563 | €11,731 | -€832 | -6.6% |
| Profit (loss) for the period | 9904 | €48,716 | €43,039 | -€5,676 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,716 | €43,039 | -€5,676 | -11.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.