KADMOS: 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.
KADMOS
Largest movements
- Receivables within one year +€70,583
up €70,583 (+58.3%), from €121,001 to €191,584
of which Trade receivables: +€70,583
- Financial fixed assets -€41,103
down €41,103 (-51.8%), from €79,334 to €38,231
- Cash +€3,686
up €3,686 (+37.3%), from €9,879 to €13,565
mainly Investment in fixed assets (net) (+€41,103) and Net result for the year (+€20,906)
- Profit (loss) carried forward +€20,906
up €20,906 (+19.3%), from €108,458 to €129,364
- Trade debts +€9,995
up €9,995 (+38.3%), from €26,074 to €36,070
- Turnover +€100,000
new in 2024: €100,000
- Purchases and services +€73,808
new in 2024: €73,808
- Financial income -€2,209
down €2,209 (-36.2%), from €6,106 to €3,897
- Taxes -€1,203
down €1,203 (-13.3%), from €9,057 to €7,854
- Gross operating margin -€1,025
down €1,025 (-3.8%), from €27,217 to €26,192
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 | €210,214 | €243,380 | +€33,167 | +15.8% |
| Fixed assets | 21/28 | €79,334 | €38,231 | -€41,103 | -51.8% |
| Financial fixed assets | 28 | €79,334 | €38,231 | -€41,103 | -51.8% |
| Current assets | 29/58 | €130,880 | €205,149 | +€74,270 | +56.7% |
| Amounts receivable within one year | 40/41 | €121,001 | €191,584 | +€70,583 | +58.3% |
| Trade receivables | 40 | €121,000 | €191,583 | +€70,583 | +58.3% |
| Other amounts receivable | 41 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,879 | €13,565 | +€3,686 | +37.3% |
| Total equity and liabilities | 10/49 | €210,214 | €243,380 | +€33,167 | +15.8% |
| Equity | 10/15 | €160,313 | €181,219 | +€20,906 | +13.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €33,305 | €33,305 | = | 0.0% |
| Distributable reserves | 133 | €33,305 | €33,305 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,458 | €129,364 | +€20,906 | +19.3% |
| Amounts payable | 17/49 | €49,901 | €62,162 | +€12,261 | +24.6% |
| Amounts payable within one year | 42/48 | €49,801 | €61,822 | +€12,022 | +24.1% |
| Trade debts | 44 | €26,074 | €36,070 | +€9,995 | +38.3% |
| Suppliers | 440/4 | €26,074 | €36,070 | +€9,995 | +38.3% |
| Taxes, remuneration and social security | 45 | €23,727 | €25,753 | +€2,026 | +8.5% |
| Taxes | 450/3 | €20,000 | €21,980 | +€1,981 | +9.9% |
| Remuneration and social security | 454/9 | €3,727 | €3,773 | +€46 | +1.2% |
| Accrued charges and deferred income | 492/3 | €100 | €339 | +€239 | +239% |
| Turnover | 70 | - | €100,000 | +€100,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €73,808 | +€73,808 | |
| Other operating charges | 640/8 | €499 | €576 | +€76 | +15.2% |
| Gross operating margin | 9900 | €27,217 | €26,192 | -€1,025 | -3.8% |
| Operating profit (loss) | 9901 | €26,718 | €25,617 | -€1,101 | -4.1% |
| Financial income | 75/76B | €6,106 | €3,897 | -€2,209 | -36.2% |
| Recurring financial income | 75 | €6,106 | €3,897 | -€2,209 | -36.2% |
| Financial charges | 65/66B | €598 | €754 | +€156 | +26.0% |
| Recurring financial charges | 65 | €598 | €754 | +€156 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €32,225 | €28,760 | -€3,465 | -10.8% |
| Income taxes | 67/77 | €9,057 | €7,854 | -€1,203 | -13.3% |
| Profit (loss) for the period | 9904 | €23,168 | €20,906 | -€2,262 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,168 | €20,906 | -€2,262 | -9.8% |
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 19 October 2026 via checked.be.