Kade-T: 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-T
Largest movements
- Cash +€18,684
up €18,684 (+35.0%), from €53,325 to €72,009
mainly Net result for the year (+€24,055) and Depreciation (+€3,723)
- Intangible fixed assets -€1,351
down €1,351 (-30.8%), from €4,390 to €3,039
- Tangible fixed assets -€1,193
down €1,193 (-15.9%), from €7,488 to €6,295
of which Furniture and vehicles: -€769
- Profit (loss) carried forward +€24,055
up €24,055 (+87.2%), from €27,597 to €51,652
- Debts after one year -€6,000
down €6,000 (-33.3%), from €18,000 to €12,000
- Trade debts -€1,160
down €1,160 (-32.8%), from €3,536 to €2,376
- Tax, wage and social debts -€1,095
down €1,095 (-10.3%), from €10,650 to €9,555
- Turnover +€6,769
up €6,769 (+8.3%), from €81,541 to €88,310
- Gross operating margin +€5,125
up €5,125 (+16.3%), from €31,401 to €36,526
- Purchases and services +€3,529
up €3,529 (+6.8%), from €51,802 to €55,331
- Taxes +€1,138
up €1,138 (+16.5%), from €6,881 to €8,019
- Other operating charges +€925
new in 2025: €925
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 | €65,783 | €81,583 | +€15,800 | +24.0% |
| Fixed assets | 21/28 | €11,878 | €9,334 | -€2,544 | -21.4% |
| Intangible fixed assets | 21 | €4,390 | €3,039 | -€1,351 | -30.8% |
| Tangible fixed assets | 22/27 | €7,488 | €6,295 | -€1,193 | -15.9% |
| Plant, machinery and equipment | 23 | €4,860 | €4,436 | -€424 | -8.7% |
| Furniture and vehicles | 24 | €2,628 | €1,859 | -€769 | -29.3% |
| Current assets | 29/58 | €53,905 | €72,249 | +€18,344 | +34.0% |
| Amounts receivable within one year | 40/41 | €580 | €240 | -€340 | -58.6% |
| Trade receivables | 40 | €260 | €35 | -€225 | -86.5% |
| Other amounts receivable | 41 | €320 | €205 | -€115 | -35.9% |
| Cash at bank and in hand | 54/58 | €53,325 | €72,009 | +€18,684 | +35.0% |
| Total equity and liabilities | 10/49 | €65,783 | €81,583 | +€15,800 | +24.0% |
| Equity | 10/15 | €27,597 | €51,652 | +€24,055 | +87.2% |
| Profit (loss) carried forward | 14 | €27,597 | €51,652 | +€24,055 | +87.2% |
| Amounts payable | 17/49 | €38,186 | €29,931 | -€8,255 | -21.6% |
| Amounts payable after more than one year | 17 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Financial debts | 170/4 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Amounts payable within one year | 42/48 | €20,186 | €17,931 | -€2,255 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 44 | €3,536 | €2,376 | -€1,160 | -32.8% |
| Suppliers | 440/4 | €3,536 | €2,376 | -€1,160 | -32.8% |
| Taxes, remuneration and social security | 45 | €10,650 | €9,555 | -€1,095 | -10.3% |
| Taxes | 450/3 | €10,650 | €9,555 | -€1,095 | -10.3% |
| Turnover | 70 | €81,541 | €88,310 | +€6,769 | +8.3% |
| Membership fees, donations, legacies and grants | 73 | €1,662 | €3,065 | +€1,403 | +84.4% |
| Non-recurring operating income | 76A | - | €482 | +€482 | |
| Goods, raw materials, services and sundry goods | 60/61 | €51,802 | €55,331 | +€3,529 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,615 | €3,723 | +€108 | +3.0% |
| Other operating charges | 640/8 | - | €925 | +€925 | |
| Gross operating margin | 9900 | €31,401 | €36,526 | +€5,125 | +16.3% |
| Operating profit (loss) | 9901 | €27,786 | €31,878 | +€4,092 | +14.7% |
| Financial income | 75/76B | €20 | €312 | +€292 | +1,460% |
| Recurring financial income | 75 | €20 | €312 | +€292 | +1,460% |
| Financial charges | 65/66B | €415 | €116 | -€299 | -72.0% |
| Recurring financial charges | 65 | €415 | €116 | -€299 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | €27,391 | €32,074 | +€4,683 | +17.1% |
| Income taxes | 67/77 | €6,881 | €8,019 | +€1,138 | +16.5% |
| Profit (loss) for the period | 9904 | €20,510 | €24,055 | +€3,545 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,510 | €24,055 | +€3,545 | +17.3% |
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 18 October 2026 via checked.be.