KELIDEE: 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.
KELIDEE
Largest movements
- Stocks and contracts +€24,643
up €24,643 (+148.7%), from €16,569 to €41,212
- Cash -€18,394
down €18,394 (-84.1%), from €21,863 to €3,469
mainly Net result for the year (-€24,866) and Stocks and contracts (-€24,643)
- Tangible fixed assets -€8,454
down €8,454 (-33.0%), from €25,593 to €17,139
of which Other tangible fixed assets: -€5,168
- Receivables within one year -€1,492
down €1,492 (-70.9%), from €2,103 to €611
- Profit (loss) carried forward -€24,866
down €24,866 (-306.6%), from -€8,110 to -€32,976
- Other debts +€22,507
up €22,507 (+153.0%), from €14,707 to €37,214
- Gross operating margin -€15,414
down €15,414, from €842 to -€14,572
- Depreciation +€1,206
up €1,206 (+14.5%), from €8,295 to €9,501
- Financial income -€156
down €156 (-50.2%), from €311 to €155
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 | €79,205 | €75,534 | -€3,671 | -4.6% |
| Fixed assets | 21/28 | €37,807 | €29,353 | -€8,454 | -22.4% |
| Tangible fixed assets | 22/27 | €25,593 | €17,139 | -€8,454 | -33.0% |
| Furniture and vehicles | 24 | €10,090 | €6,804 | -€3,286 | -32.6% |
| Other tangible fixed assets | 26 | €15,503 | €10,335 | -€5,168 | -33.3% |
| Financial fixed assets | 28 | €12,214 | €12,214 | = | 0.0% |
| Current assets | 29/58 | €41,398 | €46,180 | +€4,782 | +11.6% |
| Stocks and contracts in progress | 3 | €16,569 | €41,212 | +€24,643 | +148.7% |
| Stocks | 30/36 | €16,569 | €41,212 | +€24,643 | +148.7% |
| Amounts receivable within one year | 40/41 | €2,103 | €611 | -€1,492 | -70.9% |
| Other amounts receivable | 41 | €2,103 | €611 | -€1,492 | -70.9% |
| Cash at bank and in hand | 54/58 | €21,863 | €3,469 | -€18,394 | -84.1% |
| Deferred charges and accrued income | 490/1 | €864 | €889 | +€25 | +2.9% |
| Total equity and liabilities | 10/49 | €79,205 | €75,534 | -€3,671 | -4.6% |
| Equity | 10/15 | €60,468 | €35,601 | -€24,866 | -41.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,977 | €49,977 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,146 | €12,146 | = | 0.0% |
| Distributable reserves | 133 | €37,831 | €37,831 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,110 | -€32,976 | -€24,866 | -306.6% |
| Amounts payable | 17/49 | €18,738 | €39,933 | +€21,195 | +113.1% |
| Amounts payable within one year | 42/48 | €18,738 | €39,933 | +€21,195 | +113.1% |
| Trade debts | 44 | €2,901 | €2,353 | -€548 | -18.9% |
| Suppliers | 440/4 | €2,901 | €2,353 | -€548 | -18.9% |
| Taxes, remuneration and social security | 45 | €1,129 | €366 | -€764 | -67.6% |
| Taxes | 450/3 | €1,129 | €366 | -€764 | -67.6% |
| Other amounts payable | 47/48 | €14,707 | €37,214 | +€22,507 | +153.0% |
| Non-recurring operating income | 76A | €1,533 | - | -€1,533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,295 | €9,501 | +€1,206 | +14.5% |
| Other operating charges | 640/8 | €389 | €498 | +€109 | +28.1% |
| Gross operating margin | 9900 | €842 | -€14,572 | -€15,414 | |
| Operating profit (loss) | 9901 | -€7,843 | -€24,571 | -€16,728 | -213.3% |
| Financial income | 75/76B | €311 | €155 | -€156 | -50.2% |
| Recurring financial income | 75 | €311 | €155 | -€156 | -50.2% |
| Financial charges | 65/66B | €210 | €220 | +€10 | +4.9% |
| Recurring financial charges | 65 | €210 | €220 | +€10 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,741 | -€24,636 | -€16,895 | -218.2% |
| Income taxes | 67/77 | €368 | €230 | -€138 | -37.4% |
| Profit (loss) for the period | 9904 | -€8,110 | -€24,866 | -€16,757 | -206.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,110 | -€24,866 | -€16,757 | -206.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.