Kadodder: 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.
What changed
Kadodder
NACE 88.999, Other social work without accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€339,673
2024 · -€38,969+€378,641
Equity
€2.0m
2024 · €1.7m+€339,673
Cash
€570,520
2024 · €586,543-€16,023
Balance sheet total
€2.9m
2024 · €2.6m+€280,558
Largest movements
Assets
- Receivables within one year +€264,619
up €264,619 (+249.6%), from €106,022 to €370,641
of which Other amounts receivable: +€261,390
- Current investments +€40,054
up €40,054 (+3.0%), from €1.4m to €1.4m
Equity and liabilities
- Profit (loss) carried forward +€322,689
up €322,689 (+22.7%), from €1.4m to €1.7m
- Accrued charges and deferred income -€30,429
down €30,429 (-80.2%), from €37,938 to €7,508
Income statement
- Gross operating margin +€584,776
up €584,776 (+16.7%), from €3.5m to €4.1m
- Staff costs +€193,315
up €193,315 (+5.5%), from €3.5m to €3.7m
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.
Result 2024
-€38,969
Gross operating margin
+€584,776
Staff costs
-€193,315
Depreciation
-€1,792
Other operating charges
+€2,946
Financial income
-€14,304
Financial charges
+€330
Result 2025
€339,673
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.
From operations
+€74,073
Investment
-€70,152
Financing
-€19,943
Cash 2024
€586,543
From operations (derived)
+€74,073
Net result for the year
+€339,673
Depreciation
+€39,552
Receivables within one year
-€264,619
Deferred charges and accrued income
-€1,361
Trade debts
-€7,625
Tax, wage and social debts
-€1,118
Accrued charges and deferred income
-€30,429
Investment (derived)
-€70,152
Investment in fixed assets (net)
-€30,098
Current investments
-€40,054
Financing
-€19,943
Debts after one year
-€20,262
Current portion of long-term debt
+€319
Cash 2025
€570,520
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,607,092 | €2,887,650 | +€280,558 | +10.8% |
| Fixed assets | 21/28 | €551,460 | €542,006 | -€9,454 | -1.7% |
| Intangible fixed assets | 21 | €5,888 | €11,721 | +€5,833 | +99.1% |
| Tangible fixed assets | 22/27 | €545,572 | €530,285 | -€15,287 | -2.8% |
| Land and buildings | 22 | €484,536 | €473,680 | -€10,856 | -2.2% |
| Plant, machinery and equipment | 23 | €8,227 | €13,871 | +€5,645 | +68.6% |
| Furniture and vehicles | 24 | €52,809 | €42,734 | -€10,075 | -19.1% |
| Current assets | 29/58 | €2,055,632 | €2,345,644 | +€290,012 | +14.1% |
| Amounts receivable within one year | 40/41 | €106,022 | €370,641 | +€264,619 | +249.6% |
| Trade receivables | 40 | €42,547 | €45,776 | +€3,228 | +7.6% |
| Other amounts receivable | 41 | €63,475 | €324,865 | +€261,390 | +411.8% |
| Current investments | 50/53 | €1,355,499 | €1,395,553 | +€40,054 | +3.0% |
| Cash at bank and in hand | 54/58 | €586,543 | €570,520 | -€16,023 | -2.7% |
| Deferred charges and accrued income | 490/1 | €7,568 | €8,929 | +€1,361 | +18.0% |
| Total equity and liabilities | 10/49 | €2,607,092 | €2,887,650 | +€280,558 | +10.8% |
| Equity | 10/15 | €1,671,130 | €2,010,802 | +€339,673 | +20.3% |
| Reserves | 13 | €250,000 | €266,984 | +€16,984 | +6.8% |
| Profit (loss) carried forward | 14 | €1,421,130 | €1,743,819 | +€322,689 | +22.7% |
| Amounts payable | 17/49 | €935,963 | €876,848 | -€59,115 | -6.3% |
| Amounts payable after more than one year | 17 | €204,184 | €183,922 | -€20,262 | -9.9% |
| Financial debts | 170/4 | €204,184 | €183,922 | -€20,262 | -9.9% |
| Amounts payable within one year | 42/48 | €693,841 | €685,417 | -€8,423 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €19,943 | €20,262 | +€319 | +1.6% |
| Trade debts | 44 | €16,283 | €8,658 | -€7,625 | -46.8% |
| Suppliers | 440/4 | €16,283 | €8,658 | -€7,625 | -46.8% |
| Taxes, remuneration and social security | 45 | €657,615 | €656,497 | -€1,118 | -0.2% |
| Taxes | 450/3 | €139,310 | €142,360 | +€3,050 | +2.2% |
| Remuneration and social security | 454/9 | €518,305 | €514,137 | -€4,169 | -0.8% |
| Accrued charges and deferred income | 492/3 | €37,938 | €7,508 | -€30,429 | -80.2% |
| Turnover | 70 | €80,282 | €85,398 | +€5,116 | +6.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €149,565 | €136,647 | -€12,918 | -8.6% |
| Remuneration, social security and pensions | 62 | €3,523,035 | €3,716,350 | +€193,315 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,761 | €39,552 | +€1,792 | +4.7% |
| Other operating charges | 640/8 | €13,708 | €10,763 | -€2,946 | -21.5% |
| Gross operating margin | 9900 | €3,500,753 | €4,085,529 | +€584,776 | +16.7% |
| Operating profit (loss) | 9901 | -€73,751 | €318,864 | +€392,615 | |
| Financial income | 75/76B | €38,889 | €24,585 | -€14,304 | -36.8% |
| Recurring financial income | 75 | €38,889 | €24,585 | -€14,304 | -36.8% |
| Financial charges | 65/66B | €4,107 | €3,777 | -€330 | -8.0% |
| Recurring financial charges | 65 | €4,107 | €3,777 | -€330 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€38,969 | €339,673 | +€378,641 | |
| Profit (loss) for the period | 9904 | -€38,969 | €339,673 | +€378,641 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,969 | €339,673 | +€378,641 |
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 8 October 2026 via checked.be.