KD IT SERVICES: 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.
KD IT SERVICES
Largest movements
- Cash -€726
down €726 (-3.5%), from €20,470 to €19,744
mainly Net result for the year (-€2,273) and Receivables within one year (-€398)
- Receivables within one year +€398
up €398 (+35.6%), from €1,117 to €1,515
of which Trade receivables: +€260
- Profit (loss) carried forward -€2,273
down €2,273 (-14.9%), from €15,270 to €12,997
- Tax, wage and social debts +€1,500
new in 2025: €1,500
- Trade debts +€445
up €445 (+381.5%), from €117 to €561
- Gross operating margin -€2,539
down €2,539, from €855 to -€1,684
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 | €21,587 | €21,258 | -€328 | -1.5% |
| Current assets | 29/58 | €21,587 | €21,258 | -€328 | -1.5% |
| Amounts receivable within one year | 40/41 | €1,117 | €1,515 | +€398 | +35.6% |
| Trade receivables | 40 | - | €260 | +€260 | |
| Other amounts receivable | 41 | €1,117 | €1,254 | +€137 | +12.3% |
| Cash at bank and in hand | 54/58 | €20,470 | €19,744 | -€726 | -3.5% |
| Total equity and liabilities | 10/49 | €21,587 | €21,258 | -€328 | -1.5% |
| Equity | 10/15 | €21,470 | €19,197 | -€2,273 | -10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,270 | €12,997 | -€2,273 | -14.9% |
| Amounts payable | 17/49 | €117 | €2,061 | +€1,945 | +1668.7% |
| Amounts payable within one year | 42/48 | €117 | €2,061 | +€1,945 | +1668.7% |
| Trade debts | 44 | €117 | €561 | +€445 | +381.5% |
| Suppliers | 440/4 | €117 | €561 | +€445 | +381.5% |
| Taxes, remuneration and social security | 45 | - | €1,500 | +€1,500 | |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | €440 | €450 | +€10 | +2.3% |
| Gross operating margin | 9900 | €855 | -€1,684 | -€2,539 | |
| Operating profit (loss) | 9901 | €415 | -€2,134 | -€2,549 | |
| Financial charges | 65/66B | €139 | €139 | = | 0.0% |
| Recurring financial charges | 65 | €139 | €139 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €276 | -€2,273 | -€2,549 | |
| Profit (loss) for the period | 9904 | €276 | -€2,273 | -€2,549 | |
| Profit (loss) for the period to be appropriated | 9905 | €276 | -€2,273 | -€2,549 |
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 30 September 2026 via checked.be.