KIDOKO: 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.
KIDOKO
Largest movements
- Cash +€109,239
up €109,239 (+948.7%), from €11,515 to €120,754
mainly Net result for the year (+€91,043) and Tax, wage and social debts (+€30,112)
- Receivables within one year +€37,064
up €37,064 (+52.9%), from €70,037 to €107,101
of which Trade receivables: +€37,057
- Financial fixed assets -€27,850
down €27,850 (-16.8%), from €165,654 to €137,804
- Profit (loss) carried forward +€91,043
up €91,043 (+773.0%), from €11,779 to €102,821
- Tax, wage and social debts +€30,112
up €30,112 (+752.8%), from €4,000 to €34,112
of which Taxes: +€34,112
- Accrued charges and deferred income -€12,776
no longer reported in 2024 (was €12,776)
- Trade debts +€9,213
up €9,213 (+27.2%), from €33,872 to €43,085
- Financial income +€9,878
up €9,878 (+1123.4%), from €879 to €10,758
- Taxes +€4,343
up €4,343 (+14.5%), from €29,902 to €34,246
- Gross operating margin +€3,184
up €3,184 (+2.4%), from €130,070 to €133,254
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.
Cash bridge derived
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 | €257,589 | €375,181 | +€117,592 | +45.7% |
| Fixed assets | 21/28 | €172,587 | €143,742 | -€28,845 | -16.7% |
| Tangible fixed assets | 22/27 | €6,933 | €5,937 | -€996 | -14.4% |
| Land and buildings | 22 | €6,933 | €5,937 | -€996 | -14.4% |
| Financial fixed assets | 28 | €165,654 | €137,804 | -€27,850 | -16.8% |
| Current assets | 29/58 | €85,002 | €231,440 | +€146,438 | +172.3% |
| Amounts receivable within one year | 40/41 | €70,037 | €107,101 | +€37,064 | +52.9% |
| Trade receivables | 40 | €69,972 | €107,029 | +€37,057 | +53.0% |
| Other amounts receivable | 41 | €65 | €72 | +€7 | +11.4% |
| Cash at bank and in hand | 54/58 | €11,515 | €120,754 | +€109,239 | +948.7% |
| Deferred charges and accrued income | 490/1 | €3,451 | €3,585 | +€134 | +3.9% |
| Total equity and liabilities | 10/49 | €257,589 | €375,181 | +€117,592 | +45.7% |
| Equity | 10/15 | €121,941 | €212,984 | +€91,043 | +74.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,163 | €10,163 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €163 | €163 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,779 | €102,821 | +€91,043 | +773.0% |
| Amounts payable | 17/49 | €135,648 | €162,197 | +€26,549 | +19.6% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €117,872 | €157,197 | +€39,325 | +33.4% |
| Trade debts | 44 | €33,872 | €43,085 | +€9,213 | +27.2% |
| Suppliers | 440/4 | €33,872 | €43,085 | +€9,213 | +27.2% |
| Taxes, remuneration and social security | 45 | €4,000 | €34,112 | +€30,112 | +752.8% |
| Taxes | 450/3 | - | €34,112 | +€34,112 | |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €80,000 | €80,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €12,776 | - | -€12,776 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €996 | €996 | = | 0.0% |
| Other operating charges | 640/8 | €16,083 | €16,681 | +€598 | +3.7% |
| Gross operating margin | 9900 | €130,070 | €133,254 | +€3,184 | +2.4% |
| Operating profit (loss) | 9901 | €112,991 | €115,577 | +€2,585 | +2.3% |
| Financial income | 75/76B | €879 | €10,758 | +€9,878 | +1123.4% |
| Recurring financial income | 75 | €879 | €10,758 | +€9,878 | +1123.4% |
| Financial charges | 65/66B | €592 | €1,046 | +€454 | +76.6% |
| Recurring financial charges | 65 | €592 | €1,046 | +€454 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | €113,279 | €125,288 | +€12,010 | +10.6% |
| Income taxes | 67/77 | €29,902 | €34,246 | +€4,343 | +14.5% |
| Profit (loss) for the period | 9904 | €83,376 | €91,043 | +€7,667 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,376 | €91,043 | +€7,667 | +9.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.