KADOTEX: 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.
KADOTEX
Largest movements
- Cash +€17,715
up €17,715 (+745%), from €2,378 to €20,092
mainly Other debts (+€45,213) and Advances received (+€24,150)
- Profit (loss) carried forward -€64,136
down €64,136 (-228%), from -€28,112 to -€92,248
- Other debts +€45,213
up €45,213 (+391%), from €11,568 to €56,781
- Advances received +€24,150
new in 2022: €24,150
- Trade debts +€12,487
new in 2022: €12,487
- Gross operating margin -€64,015
new in 2022: -€64,015
From the 2021 result to the 2022 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,378 | €20,092 | +€17,715 | +745% |
| Current assets | 29/58 | €2,378 | €20,092 | +€17,715 | +745% |
| Cash at bank and in hand | 54/58 | €2,378 | €20,092 | +€17,715 | +745% |
| Total equity and liabilities | 10/49 | €2,378 | €20,092 | +€17,715 | +745% |
| Equity | 10/15 | -€9,190 | -€73,326 | -€64,136 | -698% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €322 | €322 | = | 0.0% |
| Non-distributable reserves | 130/1 | €322 | €322 | = | 0.0% |
| Legal reserve | 130 | €322 | - | -€322 | |
| Reserves not available under the articles | 1311 | - | €322 | +€322 | |
| Profit (loss) carried forward | 14 | -€28,112 | -€92,248 | -€64,136 | -228% |
| Amounts payable | 17/49 | €11,568 | €93,418 | +€81,851 | +708% |
| Amounts payable within one year | 42/48 | €11,568 | €93,418 | +€81,851 | +708% |
| Trade debts | 44 | - | €12,487 | +€12,487 | |
| Suppliers | 440/4 | - | €12,487 | +€12,487 | |
| Advances received on contracts in progress | 46 | - | €24,150 | +€24,150 | |
| Other amounts payable | 47/48 | €11,568 | €56,781 | +€45,213 | +391% |
| Gross operating margin | 9900 | - | -€64,015 | -€64,015 | |
| Operating profit (loss) | 9901 | - | -€64,015 | -€64,015 | |
| Financial charges | 65/66B | - | €121 | +€121 | |
| Recurring financial charges | 65 | - | €121 | +€121 | |
| Profit (loss) for the period before taxes | 9903 | - | -€64,136 | -€64,136 | |
| Profit (loss) for the period | 9904 | - | -€64,136 | -€64,136 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€64,136 | -€64,136 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.