Kaleido: 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.
Kaleido
Largest movements
- Cash -€4,486
down €4,486 (-69.3%), from €6,477 to €1,991
mainly Net result for the year (-€4,120) and Receivables within one year (-€3,268)
- Receivables within one year +€3,268
up €3,268 (+2564.6%), from €127 to €3,396
of which Trade receivables: +€3,253
- Intangible fixed assets -€960
down €960 (-50.0%), from €1,920 to €960
- Profit (loss) carried forward -€4,120
down €4,120 (-36.7%), from -€11,228 to -€15,348
- Trade debts +€2,015
up €2,015 (+306.1%), from €658 to €2,674
- Gross operating margin -€4,153
down €4,153, from €1,678 to -€2,474
- Other operating charges -€384
down €384 (-40.2%), from €956 to €572
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,524 | €6,346 | -€2,178 | -25.5% |
| Fixed assets | 21/28 | €1,920 | €960 | -€960 | -50.0% |
| Intangible fixed assets | 21 | €1,920 | €960 | -€960 | -50.0% |
| Current assets | 29/58 | €6,604 | €5,386 | -€1,218 | -18.4% |
| Amounts receivable within one year | 40/41 | €127 | €3,396 | +€3,268 | +2564.6% |
| Trade receivables | 40 | - | €3,253 | +€3,253 | |
| Other amounts receivable | 41 | €127 | €143 | +€16 | +12.4% |
| Cash at bank and in hand | 54/58 | €6,477 | €1,991 | -€4,486 | -69.3% |
| Total equity and liabilities | 10/49 | €8,524 | €6,346 | -€2,178 | -25.5% |
| Equity | 10/15 | €5,772 | €1,652 | -€4,120 | -71.4% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,228 | -€15,348 | -€4,120 | -36.7% |
| Amounts payable | 17/49 | €2,752 | €4,694 | +€1,943 | +70.6% |
| Amounts payable within one year | 42/48 | €2,752 | €4,694 | +€1,943 | +70.6% |
| Trade debts | 44 | €658 | €2,674 | +€2,015 | +306.1% |
| Suppliers | 440/4 | €658 | €2,674 | +€2,015 | +306.1% |
| Other amounts payable | 47/48 | €2,093 | €2,021 | -€73 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €960 | = | 0.0% |
| Other operating charges | 640/8 | €956 | €572 | -€384 | -40.2% |
| Gross operating margin | 9900 | €1,678 | -€2,474 | -€4,153 | |
| Operating profit (loss) | 9901 | -€238 | -€4,006 | -€3,768 | -1584.5% |
| Financial charges | 65/66B | €121 | €114 | -€7 | -5.8% |
| Recurring financial charges | 65 | €121 | €114 | -€7 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€359 | -€4,120 | -€3,761 | -1048.1% |
| Profit (loss) for the period | 9904 | -€359 | -€4,120 | -€3,761 | -1048.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€359 | -€4,120 | -€3,761 | -1048.1% |
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 12 October 2026 via checked.be.