Kid & Co: 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.
Kid & Co
Largest movements
- Tangible fixed assets -€452,851
down €452,851 (-99.6%), from €454,512 to €1,661
of which Land and buildings: -€453,009
- Receivables within one year -€17,260
down €17,260 (-76.5%), from €22,577 to €5,316
- Debts after one year -€458,969
no longer reported in 2025 (was €458,969)
- Profit (loss) carried forward +€34,189
up €34,189 (+51.7%), from -€66,135 to -€31,945
- Other debts -€21,487
down €21,487 (-45.0%), from €47,743 to €26,256
- Advances received -€17,602
no longer reported in 2025 (was €17,602)
- Current portion of long-term debt -€5,350
no longer reported in 2025 (was €5,350)
- Gross operating margin +€56,503
up €56,503 (+3887.4%), from €1,454 to €57,957
- Other operating charges +€18,854
up €18,854 (+977.3%), from €1,929 to €20,783
- Depreciation -€13,143
down €13,143 (-94.2%), from €13,950 to €807
- Financial charges -€5,229
down €5,229 (-84.3%), from €6,200 to €971
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 | €480,464 | €10,098 | -€470,366 | -97.9% |
| Fixed assets | 21/28 | €454,512 | €1,661 | -€452,851 | -99.6% |
| Tangible fixed assets | 22/27 | €454,512 | €1,661 | -€452,851 | -99.6% |
| Land and buildings | 22 | €453,009 | - | -€453,009 | |
| Plant, machinery and equipment | 23 | €311 | €159 | -€152 | -48.8% |
| Furniture and vehicles | 24 | €1,192 | €1,501 | +€310 | +26.0% |
| Current assets | 29/58 | €25,952 | €8,438 | -€17,515 | -67.5% |
| Amounts receivable within one year | 40/41 | €22,577 | €5,316 | -€17,260 | -76.5% |
| Trade receivables | 40 | €22,577 | €5,316 | -€17,260 | -76.5% |
| Cash at bank and in hand | 54/58 | €1,317 | €2,299 | +€982 | +74.6% |
| Deferred charges and accrued income | 490/1 | €2,059 | €823 | -€1,236 | -60.0% |
| Total equity and liabilities | 10/49 | €480,464 | €10,098 | -€470,366 | -97.9% |
| Equity | 10/15 | -€61,135 | -€26,945 | +€34,189 | +55.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,135 | -€31,945 | +€34,189 | +51.7% |
| Amounts payable | 17/49 | €541,599 | €37,044 | -€504,555 | -93.2% |
| Amounts payable after more than one year | 17 | €458,969 | - | -€458,969 | |
| Financial debts | 170/4 | €458,969 | - | -€458,969 | |
| Amounts payable within one year | 42/48 | €77,998 | €37,044 | -€40,954 | -52.5% |
| Current portion of amounts payable after more than one year | 42 | €5,350 | - | -€5,350 | |
| Trade debts | 44 | €7,080 | €10,551 | +€3,471 | +49.0% |
| Suppliers | 440/4 | €7,080 | €10,551 | +€3,471 | +49.0% |
| Advances received on contracts in progress | 46 | €17,602 | - | -€17,602 | |
| Taxes, remuneration and social security | 45 | €223 | €237 | +€14 | +6.3% |
| Taxes | 450/3 | €223 | €237 | +€14 | +6.3% |
| Other amounts payable | 47/48 | €47,743 | €26,256 | -€21,487 | -45.0% |
| Accrued charges and deferred income | 492/3 | €4,633 | - | -€4,633 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,950 | €807 | -€13,143 | -94.2% |
| Other operating charges | 640/8 | €1,929 | €20,783 | +€18,854 | +977.3% |
| Non-recurring operating charges | 66A | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | €1,454 | €57,957 | +€56,503 | +3887.4% |
| Operating profit (loss) | 9901 | -€14,425 | €35,367 | +€49,792 | |
| Financial income | 75/76B | €14 | €31 | +€17 | +120.4% |
| Recurring financial income | 75 | €14 | €31 | +€17 | +120.4% |
| Financial charges | 65/66B | €6,200 | €971 | -€5,229 | -84.3% |
| Recurring financial charges | 65 | €6,200 | €971 | -€5,229 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,611 | €34,426 | +€55,038 | |
| Income taxes | 67/77 | €223 | €237 | +€14 | +6.3% |
| Profit (loss) for the period | 9904 | -€20,834 | €34,189 | +€55,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,834 | €34,189 | +€55,024 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.