KADI VASTGOEDPROJECT: 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.
KADI VASTGOEDPROJECT
Largest movements
- Stocks and contracts +€9,440
up €9,440 (+5.0%), from €189,500 to €198,940
- Cash -€8,956
down €8,956 (-51.2%), from €17,476 to €8,521
mainly Stocks and contracts (-€9,440) and Net result for the year (-€2,319)
- Other debts +€3,866
up €3,866 (+6.2%), from €62,800 to €66,666
- Profit (loss) carried forward -€2,319
down €2,319 (-29.3%), from -€7,917 to -€10,236
- Gross operating margin +€5,947
up €5,947 (+73.3%), from -€8,112 to -€2,165
- Financial income -€427
no longer reported in 2025 (was €427)
- Taxes -€128
no longer reported in 2025 (was €128)
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 | €208,958 | €208,491 | -€467 | -0.2% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €207,958 | €207,491 | -€467 | -0.2% |
| Stocks and contracts in progress | 3 | €189,500 | €198,940 | +€9,440 | +5.0% |
| Stocks | 30/36 | €189,500 | €198,940 | +€9,440 | +5.0% |
| Amounts receivable within one year | 40/41 | €981 | €30 | -€951 | -96.9% |
| Other amounts receivable | 41 | €981 | €30 | -€951 | -96.9% |
| Cash at bank and in hand | 54/58 | €17,476 | €8,521 | -€8,956 | -51.2% |
| Total equity and liabilities | 10/49 | €208,958 | €208,491 | -€467 | -0.2% |
| Equity | 10/15 | €142,083 | €139,764 | -€2,319 | -1.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,917 | -€10,236 | -€2,319 | -29.3% |
| Amounts payable | 17/49 | €66,874 | €68,726 | +€1,852 | +2.8% |
| Amounts payable within one year | 42/48 | €63,008 | €66,731 | +€3,723 | +5.9% |
| Trade debts | 44 | €209 | €66 | -€143 | -68.5% |
| Suppliers | 440/4 | €209 | €66 | -€143 | -68.5% |
| Other amounts payable | 47/48 | €62,800 | €66,666 | +€3,866 | +6.2% |
| Accrued charges and deferred income | 492/3 | €3,866 | €1,995 | -€1,871 | -48.4% |
| Other operating charges | 640/8 | €100 | €126 | +€26 | +26.0% |
| Gross operating margin | 9900 | -€8,112 | -€2,165 | +€5,947 | +73.3% |
| Operating profit (loss) | 9901 | -€8,212 | -€2,291 | +€5,921 | +72.1% |
| Financial income | 75/76B | €427 | - | -€427 | |
| Recurring financial income | 75 | €427 | - | -€427 | |
| Financial charges | 65/66B | €4 | €28 | +€24 | +613% |
| Recurring financial charges | 65 | €4 | €28 | +€24 | +613% |
| Profit (loss) for the period before taxes | 9903 | -€7,789 | -€2,319 | +€5,470 | +70.2% |
| Income taxes | 67/77 | €128 | - | -€128 | |
| Profit (loss) for the period | 9904 | -€7,917 | -€2,319 | +€5,598 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,917 | -€2,319 | +€5,598 | +70.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.