KADE STRIPS: 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.
KADE STRIPS
Largest movements
- Receivables within one year -€8,807
down €8,807 (-22.0%), from €39,944 to €31,137
of which Other amounts receivable: -€6,633
- Cash +€7,329
up €7,329 (+8.0%), from €91,594 to €98,923
mainly Receivables within one year (+€8,807) and Depreciation (+€8,797)
- Tangible fixed assets -€5,010
down €5,010 (-20.0%), from €25,064 to €20,054
of which Furniture and vehicles: -€7,622
- Profit (loss) carried forward -€6,531
down €6,531 (-11.0%), from €59,600 to €53,069
- Purchases and services -€6,544
down €6,544 (-24.3%), from €26,936 to €20,392
- Gross operating margin +€5,311
up €5,311, from -€2,414 to €2,897
- Turnover +€1,839
up €1,839 (+8.6%), from €21,449 to €23,288
- Depreciation +€786
up €786 (+9.8%), from €8,011 to €8,797
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 | €156,601 | €150,230 | -€6,371 | -4.1% |
| Fixed assets | 21/28 | €25,064 | €20,054 | -€5,010 | -20.0% |
| Tangible fixed assets | 22/27 | €25,064 | €20,054 | -€5,010 | -20.0% |
| Plant, machinery and equipment | 23 | €1,517 | €4,129 | +€2,612 | +172% |
| Furniture and vehicles | 24 | €23,547 | €15,925 | -€7,622 | -32.4% |
| Current assets | 29/58 | €131,538 | €130,176 | -€1,362 | -1.0% |
| Amounts receivable within one year | 40/41 | €39,944 | €31,137 | -€8,807 | -22.0% |
| Trade receivables | 40 | €2,500 | €326 | -€2,174 | -87.0% |
| Other amounts receivable | 41 | €37,444 | €30,811 | -€6,633 | -17.7% |
| Cash at bank and in hand | 54/58 | €91,594 | €98,923 | +€7,329 | +8.0% |
| Deferred charges and accrued income | 490/1 | - | €116 | +€116 | |
| Total equity and liabilities | 10/49 | €156,601 | €150,230 | -€6,371 | -4.1% |
| Equity | 10/15 | €155,039 | €148,508 | -€6,531 | -4.2% |
| Contributions | 10/11 | €86,763 | €86,763 | +€0 | 0.0% |
| Capital | 10 | €86,763 | €86,763 | +€0 | 0.0% |
| Issued capital | 100 | €86,763 | €86,763 | +€0 | 0.0% |
| Reserves | 13 | €8,676 | €8,676 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €8,676 | €8,676 | -€0 | 0.0% |
| Legal reserve | 130 | €8,676 | €8,676 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €59,600 | €53,069 | -€6,531 | -11.0% |
| Amounts payable | 17/49 | €1,563 | €1,722 | +€159 | +10.2% |
| Amounts payable within one year | 42/48 | €1,563 | €1,722 | +€159 | +10.2% |
| Trade debts | 44 | €1,371 | €5 | -€1,366 | -99.6% |
| Suppliers | 440/4 | €1,371 | €5 | -€1,366 | -99.6% |
| Taxes, remuneration and social security | 45 | €192 | €192 | +€0 | +0.2% |
| Taxes | 450/3 | €192 | €192 | +€0 | +0.2% |
| Other amounts payable | 47/48 | - | €1,525 | +€1,525 | |
| Turnover | 70 | €21,449 | €23,288 | +€1,839 | +8.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,936 | €20,392 | -€6,544 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,011 | €8,797 | +€786 | +9.8% |
| Other operating charges | 640/8 | €449 | €681 | +€233 | +51.8% |
| Gross operating margin | 9900 | -€2,414 | €2,897 | +€5,311 | |
| Operating profit (loss) | 9901 | -€10,874 | -€6,581 | +€4,293 | +39.5% |
| Financial income | 75/76B | - | €164 | +€164 | |
| Recurring financial income | 75 | - | €164 | +€164 | |
| Financial charges | 65/66B | €114 | €114 | +€0 | +0.2% |
| Recurring financial charges | 65 | €114 | €114 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,988 | -€6,531 | +€4,457 | +40.6% |
| Profit (loss) for the period | 9904 | -€10,988 | -€6,531 | +€4,457 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,988 | -€6,531 | +€4,457 | +40.6% |
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 16 October 2026 via checked.be.