KaDee Event Group: 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.
KaDee Event Group
Largest movements
- Tangible fixed assets +€14,332
up €14,332 (+195.8%), from €7,318 to €21,651
of which Plant, machinery and equipment: +€14,596
- Receivables within one year +€8,762
up €8,762 (+501.7%), from €1,747 to €10,508
of which Trade receivables: +€7,690
- Cash -€2,218
down €2,218 (-29.3%), from €7,582 to €5,364
mainly Net result for the year (-€22,791) and Investment in fixed assets (net) (-€16,481)
- Financial fixed assets +€1,000
new in 2025: €1,000
- Profit (loss) carried forward -€22,791
down €22,791 (-135.4%), from -€16,827 to -€39,619
- Other debts +€18,471
up €18,471 (+86.3%), from €21,407 to €39,878
- Debts after one year +€14,969
new in 2025: €14,969
- Trade debts +€7,150
up €7,150 (+101.4%), from €7,050 to €14,199
- Tax, wage and social debts +€4,056
up €4,056 (+5135.2%), from €79 to €4,135
- Gross operating margin -€5,112
down €5,112 (-31.8%), from -€16,089 to -€21,201
- Depreciation +€568
up €568 (+98.0%), from €580 to €1,149
- Financial charges +€460
up €460 (+5742.2%), from €8 to €468
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 | €16,708 | €38,563 | +€21,854 | +130.8% |
| Fixed assets | 21/28 | €7,318 | €22,651 | +€15,332 | +209.5% |
| Tangible fixed assets | 22/27 | €7,318 | €21,651 | +€14,332 | +195.8% |
| Plant, machinery and equipment | 23 | €3,405 | €18,001 | +€14,596 | +428.7% |
| Furniture and vehicles | 24 | €3,914 | €3,649 | -€264 | -6.7% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €9,390 | €15,912 | +€6,522 | +69.5% |
| Amounts receivable within one year | 40/41 | €1,747 | €10,508 | +€8,762 | +501.7% |
| Trade receivables | 40 | €399 | €8,089 | +€7,690 | +1927.4% |
| Other amounts receivable | 41 | €1,348 | €2,419 | +€1,071 | +79.5% |
| Cash at bank and in hand | 54/58 | €7,582 | €5,364 | -€2,218 | -29.3% |
| Deferred charges and accrued income | 490/1 | €62 | €40 | -€22 | -34.7% |
| Total equity and liabilities | 10/49 | €16,708 | €38,563 | +€21,854 | +130.8% |
| Equity | 10/15 | -€11,827 | -€34,619 | -€22,791 | -192.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,827 | -€39,619 | -€22,791 | -135.4% |
| Amounts payable | 17/49 | €28,536 | €73,181 | +€44,645 | +156.5% |
| Amounts payable after more than one year | 17 | - | €14,969 | +€14,969 | |
| Financial debts | 170/4 | - | €14,969 | +€14,969 | |
| Amounts payable within one year | 42/48 | €28,536 | €58,212 | +€29,677 | +104.0% |
| Trade debts | 44 | €7,050 | €14,199 | +€7,150 | +101.4% |
| Suppliers | 440/4 | €7,050 | €14,199 | +€7,150 | +101.4% |
| Taxes, remuneration and social security | 45 | €79 | €4,135 | +€4,056 | +5135.2% |
| Taxes | 450/3 | €79 | €4,135 | +€4,056 | +5135.2% |
| Other amounts payable | 47/48 | €21,407 | €39,878 | +€18,471 | +86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €580 | €1,149 | +€568 | +98.0% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | -€16,089 | -€21,201 | -€5,112 | -31.8% |
| Operating profit (loss) | 9901 | -€16,820 | -€22,350 | -€5,530 | -32.9% |
| Financial income | 75/76B | €0 | €27 | +€27 | +33337.5% |
| Recurring financial income | 75 | €0 | €27 | +€27 | +33337.5% |
| Financial charges | 65/66B | €8 | €468 | +€460 | +5742.2% |
| Recurring financial charges | 65 | €8 | €468 | +€460 | +5742.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,827 | -€22,791 | -€5,964 | -35.4% |
| Profit (loss) for the period | 9904 | -€16,827 | -€22,791 | -€5,964 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,827 | -€22,791 | -€5,964 | -35.4% |
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 6 October 2026 via checked.be.