KICKTEASE: 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.
What changed
KICKTEASE
NACE 73.110, Advertising agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€36,787
2024 · €52,815-€16,028
Equity
€354,499
2024 · €317,713+€36,787
Cash
€4,502
2024 · €7,984-€3,482
Balance sheet total
€462,993
2024 · €471,410-€8,417
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€48,000
down €48,000 (-33.1%), from €144,800 to €96,800
- Profit (loss) carried forward +€36,787
up €36,787 (+12.3%), from -€299,280 to -€262,493
Income statement
- Gross operating margin -€17,122
down €17,122 (-30.3%), from €56,486 to €39,364
- Other operating charges -€835
down €835 (-53.3%), from €1,566 to €732
- Write-downs -€604
down €604 (-100.0%), from €604 to €0
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.
Result 2024
€52,815
Gross operating margin
-€17,122
Staff costs
+€288
Depreciation
-€456
Write-downs
+€604
Other operating charges
+€835
Financial income
+€19
Financial charges
-€197
Result 2025
€36,787
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.
From operations
+€44,518
Investment
€0
Financing
-€48,000
Cash 2024
€7,984
From operations (derived)
+€44,518
Net result for the year
+€36,787
Depreciation
+€1,095
Receivables within one year
+€3,971
Deferred charges and accrued income
-€131
Trade debts
-€223
Tax, wage and social debts
+€3,020
Financing
-€48,000
Debts after one year
-€48,000
Cash 2025
€4,502
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €471,410 | €462,993 | -€8,417 | -1.8% |
| Fixed assets | 21/28 | €459,240 | €458,145 | -€1,095 | -0.2% |
| Tangible fixed assets | 22/27 | €3,741 | €2,646 | -€1,095 | -29.3% |
| Furniture and vehicles | 24 | €3,741 | €2,646 | -€1,095 | -29.3% |
| Financial fixed assets | 28 | €455,499 | €455,499 | = | 0.0% |
| Current assets | 29/58 | €12,171 | €4,849 | -€7,322 | -60.2% |
| Amounts receivable within one year | 40/41 | €4,186 | €215 | -€3,971 | -94.9% |
| Trade receivables | 40 | €2,461 | €215 | -€2,246 | -91.3% |
| Other amounts receivable | 41 | €1,725 | €0 | -€1,725 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,984 | €4,502 | -€3,482 | -43.6% |
| Deferred charges and accrued income | 490/1 | - | €131 | +€131 | |
| Total equity and liabilities | 10/49 | €471,410 | €462,993 | -€8,417 | -1.8% |
| Equity | 10/15 | €317,713 | €354,499 | +€36,787 | +11.6% |
| Contributions | 10/11 | €218,632 | €218,632 | = | 0.0% |
| Capital | 10 | €218,632 | €218,632 | = | 0.0% |
| Issued capital | 100 | €218,632 | €218,632 | = | 0.0% |
| Revaluation surpluses | 12 | €394,000 | €394,000 | = | 0.0% |
| Reserves | 13 | €4,361 | €4,361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,361 | €1,361 | = | 0.0% |
| Legal reserve | 130 | €1,361 | €1,361 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,280 | -€262,493 | +€36,787 | +12.3% |
| Amounts payable | 17/49 | €153,698 | €108,494 | -€45,204 | -29.4% |
| Amounts payable after more than one year | 17 | €144,800 | €96,800 | -€48,000 | -33.1% |
| Financial debts | 170/4 | €144,800 | €96,800 | -€48,000 | -33.1% |
| Amounts payable within one year | 42/48 | €8,898 | €11,694 | +€2,796 | +31.4% |
| Trade debts | 44 | €1,432 | €1,209 | -€223 | -15.6% |
| Suppliers | 440/4 | €1,432 | €1,209 | -€223 | -15.6% |
| Taxes, remuneration and social security | 45 | €3,470 | €6,489 | +€3,020 | +87.0% |
| Taxes | 450/3 | €3,470 | €6,489 | +€3,020 | +87.0% |
| Other amounts payable | 47/48 | €3,996 | €3,996 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €288 | €0 | -€288 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €639 | €1,095 | +€456 | +71.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €604 | €0 | -€604 | -100.0% |
| Other operating charges | 640/8 | €1,566 | €732 | -€835 | -53.3% |
| Gross operating margin | 9900 | €56,486 | €39,364 | -€17,122 | -30.3% |
| Operating profit (loss) | 9901 | €53,389 | €37,538 | -€15,851 | -29.7% |
| Financial income | 75/76B | €1 | €20 | +€19 | +2317.9% |
| Recurring financial income | 75 | €1 | €20 | +€19 | +2317.9% |
| Financial charges | 65/66B | €575 | €771 | +€197 | +34.2% |
| Recurring financial charges | 65 | €575 | €771 | +€197 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €52,815 | €36,787 | -€16,028 | -30.3% |
| Profit (loss) for the period | 9904 | €52,815 | €36,787 | -€16,028 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,815 | €36,787 | -€16,028 | -30.3% |
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 3 October 2026 via checked.be.