KAZIDOMI: 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.
KAZIDOMI
Largest movements
- Receivables within one year +€335,838
up €335,838 (+20.4%), from €1.6m to €2.0m
of which Trade receivables: +€435,083
- Intangible fixed assets -€212,127
down €212,127 (-52.0%), from €407,789 to €195,662
- Stocks and contracts +€181,857
up €181,857 (+17.8%), from €1.0m to €1.2m
- Deferred charges and accrued income +€86,955
up €86,955 (+124%), from €69,913 to €156,868
- Profit (loss) carried forward +€8.8m
up €8.8m, from -€8.8m to €0
- Contributions -€8.4m
down €8.4m (-95.5%), from €8.8m to €397,367
- Trade debts -€162,095
down €162,095 (-12.5%), from €1.3m to €1.1m
- Other debts +€153,581
up €153,581 (+213%), from €72,207 to €225,789
- Debts after one year -€59,386
down €59,386 (-94.2%), from €63,049 to €3,663
of which Financial debts: -€59,786
- Other operating charges -€360,982
down €360,982 (-42.8%), from €843,195 to €482,212
- Financial income -€274,189
down €274,189 (-35.2%), from €779,624 to €505,435
of which Non-recurring financial income: -€223,303
- Staff costs -€184,840
down €184,840 (-37.6%), from €491,481 to €306,641
- Financial charges -€50,527
down €50,527 (-25.2%), from €200,808 to €150,280
of which Financial charges: -€29,481
- Depreciation -€48,838
down €48,838 (-13.6%), from €359,174 to €310,336
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.
Derived cash bridge
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 | €3,415,411 | €3,746,792 | +€331,381 | +9.7% |
| Formation expenses | 20 | €51,836 | €29,119 | -€22,717 | -43.8% |
| Fixed assets | 21/28 | €567,621 | €316,348 | -€251,273 | -44.3% |
| Intangible fixed assets | 21 | €407,789 | €195,662 | -€212,127 | -52.0% |
| Tangible fixed assets | 22/27 | €117,629 | €94,891 | -€22,738 | -19.3% |
| Plant, machinery and equipment | 23 | €73,863 | €53,862 | -€20,000 | -27.1% |
| Furniture and vehicles | 24 | €43,766 | €41,028 | -€2,738 | -6.3% |
| Financial fixed assets | 28 | €42,204 | €25,796 | -€16,408 | -38.9% |
| Current assets | 29/58 | €2,795,954 | €3,401,324 | +€605,370 | +21.7% |
| Amounts receivable after more than one year | 29 | €7,000 | €19,500 | +€12,500 | +179% |
| Other amounts receivable | 291 | €7,000 | €19,500 | +€12,500 | +179% |
| Stocks and contracts in progress | 3 | €1,021,229 | €1,203,085 | +€181,857 | +17.8% |
| Stocks | 30/36 | €1,021,229 | €1,203,085 | +€181,857 | +17.8% |
| Amounts receivable within one year | 40/41 | €1,648,102 | €1,983,940 | +€335,838 | +20.4% |
| Trade receivables | 40 | €1,241,006 | €1,676,089 | +€435,083 | +35.1% |
| Other amounts receivable | 41 | €407,097 | €307,851 | -€99,245 | -24.4% |
| Cash at bank and in hand | 54/58 | €49,710 | €37,931 | -€11,780 | -23.7% |
| Deferred charges and accrued income | 490/1 | €69,913 | €156,868 | +€86,955 | +124% |
| Total equity and liabilities | 10/49 | €3,415,411 | €3,746,792 | +€331,381 | +9.7% |
| Equity | 10/15 | €4,953 | €397,367 | +€392,414 | +7,923% |
| Contributions | 10/11 | €8,794,982 | €397,367 | -€8.4m | -95.5% |
| Profit (loss) carried forward | 14 | -€8,790,029 | €0 | +€8.8m | |
| Amounts payable | 17/49 | €3,410,458 | €3,349,425 | -€61,033 | -1.8% |
| Amounts payable after more than one year | 17 | €63,049 | €3,663 | -€59,386 | -94.2% |
| Financial debts | 170/4 | €63,049 | €3,263 | -€59,786 | -94.8% |
| Other amounts payable | 178/9 | - | €400 | +€400 | |
| Amounts payable within one year | 42/48 | €3,337,344 | €3,345,762 | +€8,418 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €1,803,767 | €1,780,006 | -€23,760 | -1.3% |
| Trade debts | 44 | €1,300,989 | €1,138,894 | -€162,095 | -12.5% |
| Suppliers | 440/4 | €1,300,989 | €1,138,894 | -€162,095 | -12.5% |
| Advances received on contracts in progress | 46 | €267 | €267 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €160,114 | €200,806 | +€40,692 | +25.4% |
| Taxes | 450/3 | €43,528 | €60,678 | +€17,150 | +39.4% |
| Remuneration and social security | 454/9 | €116,587 | €140,129 | +€23,542 | +20.2% |
| Other amounts payable | 47/48 | €72,207 | €225,789 | +€153,581 | +213% |
| Accrued charges and deferred income | 492/3 | €10,066 | - | -€10,066 | |
| Non-recurring operating income | 76A | €331 | - | -€331 | |
| Remuneration, social security and pensions | 62 | €491,481 | €306,641 | -€184,840 | -37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359,174 | €310,336 | -€48,838 | -13.6% |
| Other operating charges | 640/8 | €843,195 | €482,212 | -€360,982 | -42.8% |
| Gross operating margin | 9900 | €1,088,003 | €1,130,174 | +€42,172 | +3.9% |
| Operating profit (loss) | 9901 | -€605,847 | €30,985 | +€636,832 | |
| Financial income | 75/76B | €779,624 | €505,435 | -€274,189 | -35.2% |
| Recurring financial income | 75 | €56,376 | €5,490 | -€50,886 | -90.3% |
| Non-recurring financial income | 76B | €723,248 | €499,944 | -€223,303 | -30.9% |
| Financial charges | 65/66B | €200,808 | €150,280 | -€50,527 | -25.2% |
| Recurring financial charges | 65 | €180,689 | €151,208 | -€29,481 | -16.3% |
| Non-recurring financial charges | 66B | €20,119 | -€928 | -€21,047 | |
| Profit (loss) for the period before taxes | 9903 | -€27,031 | €386,139 | +€413,170 | |
| Income taxes | 67/77 | €398 | -€6,275 | -€6,673 | |
| Profit (loss) for the period | 9904 | -€27,429 | €392,414 | +€419,844 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,429 | €392,414 | +€419,844 |
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 28 October 2026 via checked.be.