KaDee.info: 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.
KaDee.info
Largest movements
- Cash +€56,761
up €56,761 (+125%), from €45,319 to €102,080
mainly Net result for the year (+€71,586) and Tax, wage and social debts (+€7,207)
- Current investments +€3,375
up €3,375 (+2.2%), from €150,000 to €153,375
- Reserves +€54,586
up €54,586 (+28.0%), from €194,870 to €249,456
of which Distributable reserves: +€54,586
- Tax, wage and social debts +€7,207
up €7,207 (+119%), from €6,061 to €13,268
- Gross operating margin +€14,024
up €14,024 (+15.0%), from €93,284 to €107,307
- Depreciation -€3,799
down €3,799 (-47.0%), from €8,078 to €4,279
- Taxes +€2,321
up €2,321 (+7.3%), from €31,982 to €34,304
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 | €217,177 | €276,298 | +€59,121 | +27.2% |
| Fixed assets | 21/28 | €14,733 | €16,571 | +€1,838 | +12.5% |
| Tangible fixed assets | 22/27 | €14,733 | €16,571 | +€1,838 | +12.5% |
| Furniture and vehicles | 24 | €14,733 | €16,571 | +€1,838 | +12.5% |
| Current assets | 29/58 | €202,444 | €259,727 | +€57,283 | +28.3% |
| Amounts receivable within one year | 40/41 | €5,093 | €2,504 | -€2,589 | -50.8% |
| Trade receivables | 40 | €1,459 | €0 | -€1,459 | -100% |
| Other amounts receivable | 41 | €3,634 | €2,504 | -€1,130 | -31.1% |
| Current investments | 50/53 | €150,000 | €153,375 | +€3,375 | +2.2% |
| Cash at bank and in hand | 54/58 | €45,319 | €102,080 | +€56,761 | +125% |
| Deferred charges and accrued income | 490/1 | €2,033 | €1,769 | -€264 | -13.0% |
| Total equity and liabilities | 10/49 | €217,177 | €276,298 | +€59,121 | +27.2% |
| Equity | 10/15 | €207,270 | €261,856 | +€54,586 | +26.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €194,870 | €249,456 | +€54,586 | +28.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €193,010 | €247,596 | +€54,586 | +28.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,907 | €14,442 | +€4,535 | +45.8% |
| Amounts payable within one year | 42/48 | €9,907 | €14,442 | +€4,535 | +45.8% |
| Trade debts | 44 | €747 | €826 | +€79 | +10.5% |
| Suppliers | 440/4 | €747 | €826 | +€79 | +10.5% |
| Taxes, remuneration and social security | 45 | €6,061 | €13,268 | +€7,207 | +119% |
| Taxes | 450/3 | €6,061 | €13,268 | +€7,207 | +119% |
| Other amounts payable | 47/48 | €3,098 | €348 | -€2,750 | -88.8% |
| Non-recurring operating income | 76A | €0 | €19,204 | +€19,204 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,078 | €4,279 | -€3,799 | -47.0% |
| Other operating charges | 640/8 | €167 | €818 | +€651 | +389% |
| Non-recurring operating charges | 66A | €907 | €0 | -€907 | -100% |
| Gross operating margin | 9900 | €93,284 | €107,307 | +€14,024 | +15.0% |
| Operating profit (loss) | 9901 | €84,131 | €102,210 | +€18,079 | +21.5% |
| Financial income | 75/76B | €3,565 | €3,750 | +€185 | +5.2% |
| Recurring financial income | 75 | €3,565 | €3,750 | +€185 | +5.2% |
| Financial charges | 65/66B | €166 | €71 | -€95 | -57.5% |
| Recurring financial charges | 65 | €166 | €71 | -€95 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €87,530 | €105,889 | +€18,359 | +21.0% |
| Income taxes | 67/77 | €31,982 | €34,304 | +€2,321 | +7.3% |
| Profit (loss) for the period | 9904 | €55,548 | €71,586 | +€16,038 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,548 | €71,586 | +€16,038 | +28.9% |
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 17 October 2026 via checked.be.