Kichaa: 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.
Kichaa
Largest movements
- Receivables within one year +€20,299
up €20,299 (+75.0%), from €27,055 to €47,354
of which Trade receivables: +€18,630
- Cash +€17,433
up €17,433 (+172%), from €10,134 to €27,567
mainly Net result for the year (+€55,720) and Trade debts (+€30,499)
- Debts after one year -€74,001
down €74,001 (-13.7%), from €541,610 to €467,610
- Reserves +€55,720
up €55,720 (+60.0%), from €92,805 to €148,525
- Trade debts +€30,499
up €30,499 (+403%), from €7,571 to €38,070
- Other debts +€16,819
up €16,819 (+1,525%), from €1,103 to €17,922
- Gross operating margin -€44,707
down €44,707, from €25,562 to -€19,144
- Financial charges -€15,732
down €15,732 (-43.4%), from €36,282 to €20,550
- Taxes +€5,572
new in 2025: €5,572
- Financial income -€4,576
down €4,576 (-4.3%), from €106,156 to €101,579
- Depreciation -€1,250
no longer reported in 2025 (was €1,250)
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 | €717,189 | €754,999 | +€37,811 | +5.3% |
| Fixed assets | 21/28 | €680,000 | €680,000 | = | 0.0% |
| Financial fixed assets | 28 | €680,000 | €680,000 | = | 0.0% |
| Current assets | 29/58 | €37,189 | €74,999 | +€37,811 | +102% |
| Amounts receivable within one year | 40/41 | €27,055 | €47,354 | +€20,299 | +75.0% |
| Trade receivables | 40 | €16,940 | €35,570 | +€18,630 | +110% |
| Other amounts receivable | 41 | €10,115 | €11,784 | +€1,669 | +16.5% |
| Cash at bank and in hand | 54/58 | €10,134 | €27,567 | +€17,433 | +172% |
| Deferred charges and accrued income | 490/1 | - | €78 | +€78 | |
| Total equity and liabilities | 10/49 | €717,189 | €754,999 | +€37,811 | +5.3% |
| Equity | 10/15 | €94,805 | €150,525 | +€55,720 | +58.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €92,805 | €148,525 | +€55,720 | +60.0% |
| Distributable reserves | 133 | €92,805 | €148,525 | +€55,720 | +60.0% |
| Amounts payable | 17/49 | €622,383 | €604,474 | -€17,909 | -2.9% |
| Amounts payable after more than one year | 17 | €541,610 | €467,610 | -€74,001 | -13.7% |
| Financial debts | 170/4 | €541,610 | €467,610 | -€74,001 | -13.7% |
| Amounts payable within one year | 42/48 | €79,423 | €135,565 | +€56,141 | +70.7% |
| Current portion of amounts payable after more than one year | 42 | €70,749 | €74,001 | +€3,251 | +4.6% |
| Trade debts | 44 | €7,571 | €38,070 | +€30,499 | +403% |
| Suppliers | 440/4 | €7,571 | €38,070 | +€30,499 | +403% |
| Taxes, remuneration and social security | 45 | - | €5,572 | +€5,572 | |
| Taxes | 450/3 | - | €5,572 | +€5,572 | |
| Other amounts payable | 47/48 | €1,103 | €17,922 | +€16,819 | +1,525% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,300 | -€50 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | - | -€1,250 | |
| Other operating charges | 640/8 | €1,381 | €593 | -€787 | -57.0% |
| Gross operating margin | 9900 | €25,562 | -€19,144 | -€44,707 | |
| Operating profit (loss) | 9901 | €22,932 | -€19,738 | -€42,670 | |
| Financial income | 75/76B | €106,156 | €101,579 | -€4,576 | -4.3% |
| Recurring financial income | 75 | €106,156 | €101,579 | -€4,576 | -4.3% |
| Financial charges | 65/66B | €36,282 | €20,550 | -€15,732 | -43.4% |
| Recurring financial charges | 65 | €36,282 | €20,550 | -€15,732 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | €92,805 | €61,292 | -€31,514 | -34.0% |
| Income taxes | 67/77 | - | €5,572 | +€5,572 | |
| Profit (loss) for the period | 9904 | €92,805 | €55,720 | -€37,086 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €92,805 | €55,720 | -€37,086 | -40.0% |
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.