KIDICO: 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.
KIDICO
Largest movements
- Tangible fixed assets -€304,170
down €304,170 (-22.7%), from €1.3m to €1.0m
- Receivables within one year +€262,115
up €262,115 (+33.7%), from €777,562 to €1.0m
of which Trade receivables: +€262,115
- Cash +€94,807
up €94,807 (+1192.8%), from €7,948 to €102,756
mainly Investment in fixed assets (net) (+€176,029) and Trade debts (+€134,635)
- Trade debts +€134,635
up €134,635 (+867.1%), from €15,527 to €150,162
- Debts after one year -€97,726
down €97,726 (-17.7%), from €552,258 to €454,532
of which Financial debts: -€97,726
- Gross operating margin -€28,192
down €28,192 (-14.1%), from €199,254 to €171,063
- Other operating charges -€24,296
down €24,296 (-63.9%), from €38,019 to €13,723
- Depreciation -€14,939
down €14,939 (-10.4%), from €143,080 to €128,141
- Taxes +€10,034
up €10,034 (+2330.6%), from €431 to €10,464
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 | €2,127,688 | €2,180,440 | +€52,752 | +2.5% |
| Fixed assets | 21/28 | €1,342,178 | €1,038,007 | -€304,170 | -22.7% |
| Tangible fixed assets | 22/27 | €1,342,128 | €1,037,957 | -€304,170 | -22.7% |
| Land and buildings | 22 | €1,342,128 | €1,037,957 | -€304,170 | -22.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €785,511 | €1,142,433 | +€356,922 | +45.4% |
| Amounts receivable within one year | 40/41 | €777,562 | €1,039,677 | +€262,115 | +33.7% |
| Trade receivables | 40 | €777,554 | €1,039,669 | +€262,115 | +33.7% |
| Other amounts receivable | 41 | €9 | €9 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,948 | €102,756 | +€94,807 | +1192.8% |
| Total equity and liabilities | 10/49 | €2,127,688 | €2,180,440 | +€52,752 | +2.5% |
| Equity | 10/15 | €824,283 | €831,495 | +€7,212 | +0.9% |
| Contributions | 10/11 | €612,000 | €612,000 | = | 0.0% |
| Capital | 10 | €612,000 | €612,000 | = | 0.0% |
| Issued capital | 100 | €612,000 | €612,000 | = | 0.0% |
| Reserves | 13 | €102,571 | €99,601 | -€2,971 | -2.9% |
| Non-distributable reserves | 130/1 | €8,870 | €8,870 | = | 0.0% |
| Legal reserve | 130 | €8,870 | €8,870 | = | 0.0% |
| Tax-exempt reserves | 132 | €93,701 | €90,731 | -€2,971 | -3.2% |
| Profit (loss) carried forward | 14 | €109,712 | €119,894 | +€10,182 | +9.3% |
| Provisions and deferred taxes | 16 | €34,424 | €33,330 | -€1,094 | -3.2% |
| Deferred taxes | 168 | €34,424 | €33,330 | -€1,094 | -3.2% |
| Amounts payable | 17/49 | €1,268,981 | €1,315,616 | +€46,635 | +3.7% |
| Amounts payable after more than one year | 17 | €552,258 | €454,532 | -€97,726 | -17.7% |
| Financial debts | 170/4 | €467,258 | €369,532 | -€97,726 | -20.9% |
| Other amounts payable | 178/9 | €85,000 | €85,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €716,723 | €841,949 | +€125,226 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €95,059 | €97,726 | +€2,667 | +2.8% |
| Trade debts | 44 | €15,527 | €150,162 | +€134,635 | +867.1% |
| Suppliers | 440/4 | €15,527 | €150,162 | +€134,635 | +867.1% |
| Taxes, remuneration and social security | 45 | €6,256 | €8,179 | +€1,923 | +30.7% |
| Taxes | 450/3 | €6,256 | €8,179 | +€1,923 | +30.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €599,882 | €585,883 | -€13,999 | -2.3% |
| Accrued charges and deferred income | 492/3 | €0 | €19,135 | +€19,135 | |
| Non-recurring operating income | 76A | €17,000 | €0 | -€17,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,080 | €128,141 | -€14,939 | -10.4% |
| Other operating charges | 640/8 | €38,019 | €13,723 | -€24,296 | -63.9% |
| Gross operating margin | 9900 | €199,254 | €171,063 | -€28,192 | -14.1% |
| Operating profit (loss) | 9901 | €18,156 | €29,199 | +€11,043 | +60.8% |
| Financial income | 75/76B | €61 | €1,056 | +€995 | +1620.0% |
| Recurring financial income | 75 | €61 | €1,056 | +€995 | +1620.0% |
| Financial charges | 65/66B | €12,412 | €13,673 | +€1,261 | +10.2% |
| Recurring financial charges | 65 | €12,412 | €13,673 | +€1,261 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €5,805 | €16,582 | +€10,777 | +185.6% |
| Transfer from deferred taxes | 780 | €1,094 | €1,094 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €431 | €10,464 | +€10,034 | +2330.6% |
| Profit (loss) for the period | 9904 | €6,469 | €7,212 | +€743 | +11.5% |
| Transfer from tax-exempt reserves | 789 | €2,971 | €2,971 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €9,439 | €10,182 | +€743 | +7.9% |
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 5 October 2026 via checked.be.