KEKIDI: 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.
KEKIDI
Largest movements
- Cash -€12,667
down €12,667 (-49.9%), from €25,392 to €12,726
mainly Receivables within one year (-€4,815) and Net result for the year (-€4,599)
- Receivables within one year +€4,815
up €4,815 (+53.5%), from €9,004 to €13,819
of which Trade receivables: +€7,008
- Tangible fixed assets +€1,413
new in 2025: €1,413
- Financial fixed assets -€500
no longer reported in 2025 (was €500)
- Profit (loss) carried forward -€4,599
down €4,599 (-18.1%), from €25,421 to €20,823
- Tax, wage and social debts -€3,431
down €3,431 (-42.3%), from €8,112 to €4,681
- Trade debts +€909
up €909 (+54.3%), from €1,674 to €2,583
- Gross operating margin -€6,772
down €6,772, from €3,063 to -€3,709
- Taxes -€1,069
down €1,069 (-85.0%), from €1,258 to €189
- Depreciation +€209
new in 2025: €209
- Financial charges -€190
down €190 (-72.6%), from €263 to €72
- Financial income +€130
up €130 (+170%), from €76 to €206
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 | €35,307 | €28,187 | -€7,121 | -20.2% |
| Fixed assets | 21/28 | €500 | €1,413 | +€913 | +183% |
| Tangible fixed assets | 22/27 | - | €1,413 | +€1,413 | |
| Furniture and vehicles | 24 | - | €1,413 | +€1,413 | |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €34,807 | €26,774 | -€8,034 | -23.1% |
| Amounts receivable within one year | 40/41 | €9,004 | €13,819 | +€4,815 | +53.5% |
| Trade receivables | 40 | €5,588 | €12,596 | +€7,008 | +125% |
| Other amounts receivable | 41 | €3,416 | €1,223 | -€2,193 | -64.2% |
| Cash at bank and in hand | 54/58 | €25,392 | €12,726 | -€12,667 | -49.9% |
| Deferred charges and accrued income | 490/1 | €411 | €229 | -€182 | -44.2% |
| Total equity and liabilities | 10/49 | €35,307 | €28,187 | -€7,121 | -20.2% |
| Equity | 10/15 | €25,521 | €20,923 | -€4,599 | -18.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,421 | €20,823 | -€4,599 | -18.1% |
| Amounts payable | 17/49 | €9,786 | €7,264 | -€2,522 | -25.8% |
| Amounts payable within one year | 42/48 | €9,786 | €7,264 | -€2,522 | -25.8% |
| Trade debts | 44 | €1,674 | €2,583 | +€909 | +54.3% |
| Suppliers | 440/4 | €1,674 | €2,583 | +€909 | +54.3% |
| Taxes, remuneration and social security | 45 | €8,112 | €4,681 | -€3,431 | -42.3% |
| Taxes | 450/3 | €8,112 | €4,681 | -€3,431 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €209 | +€209 | |
| Other operating charges | 640/8 | €528 | €626 | +€98 | +18.6% |
| Gross operating margin | 9900 | €3,063 | -€3,709 | -€6,772 | |
| Operating profit (loss) | 9901 | €2,535 | -€4,544 | -€7,079 | |
| Financial income | 75/76B | €76 | €206 | +€130 | +170% |
| Recurring financial income | 75 | €76 | €206 | +€130 | +170% |
| Financial charges | 65/66B | €263 | €72 | -€190 | -72.6% |
| Recurring financial charges | 65 | €263 | €72 | -€190 | -72.6% |
| Profit (loss) for the period before taxes | 9903 | €2,349 | -€4,410 | -€6,759 | |
| Income taxes | 67/77 | €1,258 | €189 | -€1,069 | -85.0% |
| Profit (loss) for the period | 9904 | €1,091 | -€4,599 | -€5,690 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,091 | -€4,599 | -€5,690 |
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 17 October 2026 via checked.be.