KIDADO: 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.
KIDADO
Largest movements
- Cash +€13,052
up €13,052 (+38.6%), from €33,818 to €46,871
mainly Net result for the year (+€24,327) and Depreciation (+€8,371)
- Tangible fixed assets +€4,963
up €4,963 (+5.3%), from €94,424 to €99,387
of which Plant, machinery and equipment: +€13,033
- Reserves +€24,327
up €24,327 (+65.6%), from €37,063 to €61,390
- Debts after one year -€8,908
down €8,908 (-13.4%), from €66,475 to €57,567
- Tax, wage and social debts +€4,937
up €4,937 (+314.7%), from €1,569 to €6,506
- Trade debts -€3,872
down €3,872 (-32.4%), from €11,946 to €8,073
- Gross operating margin +€22,600
up €22,600 (+90.8%), from €24,886 to €47,486
- Taxes +€8,625
up €8,625 (+212.0%), from €4,069 to €12,694
- Financial charges -€1,556
down €1,556 (-83.7%), from €1,860 to €304
- Other operating charges -€1,079
down €1,079 (-37.6%), from €2,870 to €1,791
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 | €154,999 | €172,763 | +€17,764 | +11.5% |
| Fixed assets | 21/28 | €94,424 | €99,387 | +€4,963 | +5.3% |
| Tangible fixed assets | 22/27 | €94,424 | €99,387 | +€4,963 | +5.3% |
| Land and buildings | 22 | €93,805 | €86,354 | -€7,451 | -7.9% |
| Plant, machinery and equipment | 23 | - | €13,033 | +€13,033 | |
| Furniture and vehicles | 24 | €619 | - | -€619 | |
| Current assets | 29/58 | €60,575 | €73,375 | +€12,801 | +21.1% |
| Stocks and contracts in progress | 3 | €3,033 | €3,033 | = | 0.0% |
| Contracts in progress | 37 | €3,033 | €3,033 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,923 | €22,145 | +€222 | +1.0% |
| Trade receivables | 40 | €13,204 | €13,277 | +€73 | +0.6% |
| Other amounts receivable | 41 | €8,719 | €8,868 | +€149 | +1.7% |
| Cash at bank and in hand | 54/58 | €33,818 | €46,871 | +€13,052 | +38.6% |
| Deferred charges and accrued income | 490/1 | €1,800 | €1,327 | -€473 | -26.3% |
| Total equity and liabilities | 10/49 | €154,999 | €172,763 | +€17,764 | +11.5% |
| Equity | 10/15 | €66,093 | €90,420 | +€24,327 | +36.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,063 | €61,390 | +€24,327 | +65.6% |
| Distributable reserves | 133 | €37,063 | €61,390 | +€24,327 | +65.6% |
| Profit (loss) carried forward | 14 | €16,630 | €16,630 | = | 0.0% |
| Amounts payable | 17/49 | €88,906 | €82,343 | -€6,564 | -7.4% |
| Amounts payable after more than one year | 17 | €66,475 | €57,567 | -€8,908 | -13.4% |
| Financial debts | 170/4 | €66,475 | €57,567 | -€8,908 | -13.4% |
| Amounts payable within one year | 42/48 | €19,864 | €22,208 | +€2,344 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €6,349 | €7,629 | +€1,279 | +20.1% |
| Trade debts | 44 | €11,946 | €8,073 | -€3,872 | -32.4% |
| Suppliers | 440/4 | €11,946 | €8,073 | -€3,872 | -32.4% |
| Taxes, remuneration and social security | 45 | €1,569 | €6,506 | +€4,937 | +314.7% |
| Taxes | 450/3 | €1,569 | €6,506 | +€4,937 | +314.7% |
| Accrued charges and deferred income | 492/3 | €2,567 | €2,567 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,805 | €8,371 | -€434 | -4.9% |
| Other operating charges | 640/8 | €2,870 | €1,791 | -€1,079 | -37.6% |
| Gross operating margin | 9900 | €24,886 | €47,486 | +€22,600 | +90.8% |
| Operating profit (loss) | 9901 | €13,211 | €37,325 | +€24,113 | +182.5% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €1,860 | €304 | -€1,556 | -83.7% |
| Recurring financial charges | 65 | €1,860 | €304 | -€1,556 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | €11,357 | €37,021 | +€25,664 | +226.0% |
| Income taxes | 67/77 | €4,069 | €12,694 | +€8,625 | +212.0% |
| Profit (loss) for the period | 9904 | €7,288 | €24,327 | +€17,040 | +233.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,288 | €24,327 | +€17,040 | +233.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.