KIDO: what changed
Two financial 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.
KIDO
Largest movements
- Receivables within one year -€8,310
down €8,310 (-6.9%), from €120,270 to €111,960
of which Other amounts receivable: -€10,408
- Cash -€6,841
down €6,841 (-73.5%), from €9,304 to €2,463
mainly Net result for the year (-€31,780) and Advances received (-€3,000)
- Profit (loss) carried forward -€31,780
down €31,780 (-1,221%), from -€2,602 to -€34,381
- Trade debts +€17,149
up €17,149 (+10.0%), from €171,042 to €188,191
- Advances received -€3,000
down €3,000 (-100%), from €3,000 to €0
- Tax, wage and social debts +€2,662
up €2,662 (+2,161%), from €123 to €2,785
of which Remuneration and social security: +€1,900
- Gross operating margin -€41,067
down €41,067, from €10,860 to -€30,207
- Other operating charges -€7,968
down €7,968 (-99.3%), from €8,027 to €59
- Financial charges +€886
up €886 (+181%), from €488 to €1,374
- Staff costs -€413
no longer reported in 2024 (was €413)
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,619 | €163,461 | -€14,158 | -8.0% |
| Fixed assets | 21/28 | €5,400 | €5,400 | = | 0.0% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €172,219 | €158,061 | -€14,158 | -8.2% |
| Stocks and contracts in progress | 3 | €42,571 | €43,638 | +€1,067 | +2.5% |
| Stocks | 30/36 | €42,571 | €43,638 | +€1,067 | +2.5% |
| Amounts receivable within one year | 40/41 | €120,270 | €111,960 | -€8,310 | -6.9% |
| Trade receivables | 40 | €102,662 | €104,760 | +€2,098 | +2.0% |
| Other amounts receivable | 41 | €17,608 | €7,200 | -€10,408 | -59.1% |
| Cash at bank and in hand | 54/58 | €9,304 | €2,463 | -€6,841 | -73.5% |
| Deferred charges and accrued income | 490/1 | €74 | €0 | -€74 | -100% |
| Total equity and liabilities | 10/49 | €177,619 | €163,461 | -€14,158 | -8.0% |
| Equity | 10/15 | €3,398 | -€28,381 | -€31,780 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,602 | -€34,381 | -€31,780 | -1,221% |
| Amounts payable | 17/49 | €174,221 | €191,843 | +€17,621 | +10.1% |
| Amounts payable within one year | 42/48 | €174,221 | €191,843 | +€17,621 | +10.1% |
| Trade debts | 44 | €171,042 | €188,191 | +€17,149 | +10.0% |
| Suppliers | 440/4 | €171,042 | €188,191 | +€17,149 | +10.0% |
| Advances received on contracts in progress | 46 | €3,000 | €0 | -€3,000 | -100% |
| Taxes, remuneration and social security | 45 | €123 | €2,785 | +€2,662 | +2,161% |
| Taxes | 450/3 | €123 | €885 | +€762 | +618% |
| Remuneration and social security | 454/9 | €0 | €1,900 | +€1,900 | |
| Other amounts payable | 47/48 | €57 | €867 | +€810 | +1,430% |
| Remuneration, social security and pensions | 62 | €413 | - | -€413 | |
| Other operating charges | 640/8 | €8,027 | €59 | -€7,968 | -99.3% |
| Gross operating margin | 9900 | €10,860 | -€30,207 | -€41,067 | |
| Operating profit (loss) | 9901 | €2,421 | -€30,266 | -€32,687 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €488 | €1,374 | +€886 | +181% |
| Recurring financial charges | 65 | €488 | €1,374 | +€886 | +181% |
| Profit (loss) for the period before taxes | 9903 | €1,933 | -€31,640 | -€33,573 | |
| Income taxes | 67/77 | €123 | €140 | +€16 | +13.2% |
| Profit (loss) for the period | 9904 | €1,809 | -€31,780 | -€33,589 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,809 | -€31,780 | -€33,589 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.