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 -€15,982
down €15,982 (-67.0%), from €23,859 to €7,876
mainly Net result for the year (-€12,013) and Tax, wage and social debts (-€6,296)
- Tangible fixed assets -€2,028
down €2,028 (-81.1%), from €2,501 to €473
- Deferred charges and accrued income -€511
no longer reported in 2024 (was €511)
- Tax, wage and social debts -€6,296
down €6,296 (-96.8%), from €6,506 to €210
- Profit (loss) carried forward -€6,013
down €6,013, from €2,812 to -€3,201
- Reserves -€6,000
no longer reported in 2024 (was €6,000)
- Gross operating margin -€22,361
down €22,361, from €11,466 to -€10,894
- Taxes -€2,258
no longer reported in 2024 (was €2,258)
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.
Cash bridge derived
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 | €26,871 | €8,349 | -€18,522 | -68.9% |
| Fixed assets | 21/28 | €2,501 | €473 | -€2,028 | -81.1% |
| Tangible fixed assets | 22/27 | €2,501 | €473 | -€2,028 | -81.1% |
| Furniture and vehicles | 24 | €2,501 | €473 | -€2,028 | -81.1% |
| Current assets | 29/58 | €24,370 | €7,876 | -€16,494 | -67.7% |
| Cash at bank and in hand | 54/58 | €23,859 | €7,876 | -€15,982 | -67.0% |
| Deferred charges and accrued income | 490/1 | €511 | - | -€511 | |
| Total equity and liabilities | 10/49 | €26,871 | €8,349 | -€18,522 | -68.9% |
| Equity | 10/15 | €13,812 | €1,799 | -€12,013 | -87.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,000 | - | -€6,000 | |
| Distributable reserves | 133 | €6,000 | - | -€6,000 | |
| Profit (loss) carried forward | 14 | €2,812 | -€3,201 | -€6,013 | |
| Amounts payable | 17/49 | €13,059 | €6,550 | -€6,508 | -49.8% |
| Amounts payable within one year | 42/48 | €13,059 | €6,550 | -€6,508 | -49.8% |
| Trade debts | 44 | €143 | - | -€143 | |
| Suppliers | 440/4 | €143 | - | -€143 | |
| Taxes, remuneration and social security | 45 | €6,506 | €210 | -€6,296 | -96.8% |
| Taxes | 450/3 | €6,506 | €210 | -€6,296 | -96.8% |
| Other amounts payable | 47/48 | €6,410 | €6,340 | -€70 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304 | €285 | -€19 | -6.2% |
| Other operating charges | 640/8 | €93 | - | -€93 | |
| Non-recurring operating charges | 66A | - | €743 | +€743 | |
| Gross operating margin | 9900 | €11,466 | -€10,894 | -€22,361 | |
| Operating profit (loss) | 9901 | €11,069 | -€11,922 | -€22,992 | |
| Financial income | 75/76B | €2 | €22 | +€20 | +975.5% |
| Recurring financial income | 75 | €2 | €22 | +€20 | +975.5% |
| Financial charges | 65/66B | €1 | €112 | +€111 | +10903.9% |
| Recurring financial charges | 65 | €1 | €112 | +€111 | +10903.9% |
| Profit (loss) for the period before taxes | 9903 | €11,070 | -€12,013 | -€23,083 | |
| Income taxes | 67/77 | €2,258 | - | -€2,258 | |
| Profit (loss) for the period | 9904 | €8,812 | -€12,013 | -€20,825 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,812 | -€12,013 | -€20,825 |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.