KiDamco: what changed
KiDamco
Largest movements
- Cash -€12,465
down €12,465 (-51.1%), from €24,370 to €11,905
mainly Receivables after one year (-€10,000) and Receivables within one year (-€5,219)
- Receivables after one year +€10,000
up €10,000 (+20.0%), from €50,000 to €60,000
of which Trade receivables: +€60,000
- Receivables within one year +€5,219
up €5,219 (+81.6%), from €6,400 to €11,619
- Profit (loss) carried forward +€5,011
up €5,011 (+27.3%), from -€18,361 to -€13,349
- Trade debts -€1,982
no longer reported in 2025 (was €1,982)
- Gross operating margin +€3,761
up €3,761, from -€943 to €2,818
- Financial income +€2,470
new in 2025: €2,470
- Other operating charges +€85
up €85 (+57.8%), from €147 to €232
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,771 | €128,525 | +€2,755 | +2.2% |
| Fixed assets | 21/28 | €45,001 | €45,001 | = | 0.0% |
| Financial fixed assets | 28 | €45,001 | €45,001 | = | 0.0% |
| Current assets | 29/58 | €80,770 | €83,524 | +€2,755 | +3.4% |
| Amounts receivable after more than one year | 29 | €50,000 | €60,000 | +€10,000 | +20.0% |
| Trade receivables | 290 | - | €60,000 | +€60,000 | |
| Other amounts receivable | 291 | €50,000 | - | -€50,000 | |
| Amounts receivable within one year | 40/41 | €6,400 | €11,619 | +€5,219 | +81.6% |
| Other amounts receivable | 41 | €6,400 | €11,619 | +€5,219 | +81.6% |
| Cash at bank and in hand | 54/58 | €24,370 | €11,905 | -€12,465 | -51.1% |
| Total equity and liabilities | 10/49 | €125,771 | €128,525 | +€2,755 | +2.2% |
| Equity | 10/15 | -€163 | €4,848 | +€5,011 | |
| Contributions | 10/11 | €18,197 | €18,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,361 | -€13,349 | +€5,011 | +27.3% |
| Amounts payable | 17/49 | €125,934 | €123,678 | -€2,257 | -1.8% |
| Amounts payable after more than one year | 17 | €18,000 | €18,000 | = | 0.0% |
| Financial debts | 170/4 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €107,934 | €105,678 | -€2,257 | -2.1% |
| Trade debts | 44 | €1,982 | - | -€1,982 | |
| Suppliers | 440/4 | €1,982 | - | -€1,982 | |
| Other amounts payable | 47/48 | €105,952 | €105,678 | -€275 | -0.3% |
| Other operating charges | 640/8 | €147 | €232 | +€85 | +57.8% |
| Gross operating margin | 9900 | -€943 | €2,818 | +€3,761 | |
| Operating profit (loss) | 9901 | -€1,090 | €2,586 | +€3,676 | |
| Financial income | 75/76B | - | €2,470 | +€2,470 | |
| Recurring financial income | 75 | - | €2,470 | +€2,470 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,135 | €5,011 | +€6,146 | |
| Profit (loss) for the period | 9904 | -€1,135 | €5,011 | +€6,146 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,135 | €5,011 | +€6,146 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.