KIDRA: 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.
KIDRA
Largest movements
- Receivables within one year -€7,039
down €7,039 (-48.2%), from €14,591 to €7,551
- Tangible fixed assets +€6,280
up €6,280 (+319.9%), from €1,963 to €8,243
- Cash +€3,385
up €3,385 (+17.3%), from €19,544 to €22,929
mainly Receivables within one year (+€7,039) and Depreciation (+€3,066)
- Tax, wage and social debts +€1,947
up €1,947 (+13.4%), from €14,500 to €16,447
of which Remuneration and social security: +€4,666
- Trade debts -€1,822
down €1,822 (-29.2%), from €6,246 to €4,423
- Other debts +€1,504
up €1,504 (+33.1%), from €4,540 to €6,044
- Profit (loss) carried forward +€997
up €997 (+11.1%), from €8,962 to €9,959
- Turnover -€128,700
no longer reported in 2025 (was €128,700)
- Purchases and services -€89,882
no longer reported in 2025 (was €89,882)
- Staff costs +€2,387
up €2,387 (+7.4%), from €32,167 to €34,553
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 | €36,247 | €38,873 | +€2,626 | +7.2% |
| Fixed assets | 21/28 | €2,113 | €8,393 | +€6,280 | +297.1% |
| Tangible fixed assets | 22/27 | €1,963 | €8,243 | +€6,280 | +319.9% |
| Furniture and vehicles | 24 | €1,963 | €8,243 | +€6,280 | +319.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €34,134 | €30,480 | -€3,654 | -10.7% |
| Amounts receivable within one year | 40/41 | €14,591 | €7,551 | -€7,039 | -48.2% |
| Trade receivables | 40 | €14,591 | €7,551 | -€7,039 | -48.2% |
| Cash at bank and in hand | 54/58 | €19,544 | €22,929 | +€3,385 | +17.3% |
| Total equity and liabilities | 10/49 | €36,247 | €38,873 | +€2,626 | +7.2% |
| Equity | 10/15 | €10,962 | €11,959 | +€997 | +9.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €8,962 | €9,959 | +€997 | +11.1% |
| Amounts payable | 17/49 | €25,286 | €26,914 | +€1,629 | +6.4% |
| Amounts payable within one year | 42/48 | €25,286 | €26,914 | +€1,629 | +6.4% |
| Trade debts | 44 | €6,246 | €4,423 | -€1,822 | -29.2% |
| Suppliers | 440/4 | €6,246 | €4,423 | -€1,822 | -29.2% |
| Taxes, remuneration and social security | 45 | €14,500 | €16,447 | +€1,947 | +13.4% |
| Taxes | 450/3 | €9,217 | €6,498 | -€2,720 | -29.5% |
| Remuneration and social security | 454/9 | €5,283 | €9,949 | +€4,666 | +88.3% |
| Other amounts payable | 47/48 | €4,540 | €6,044 | +€1,504 | +33.1% |
| Turnover | 70 | €128,700 | - | -€128,700 | |
| Goods, raw materials, services and sundry goods | 60/61 | €89,882 | - | -€89,882 | |
| Remuneration, social security and pensions | 62 | €32,167 | €34,553 | +€2,387 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,962 | €3,066 | +€104 | +3.5% |
| Other operating charges | 640/8 | €1,885 | €2,199 | +€314 | +16.6% |
| Gross operating margin | 9900 | €40,853 | €42,031 | +€1,178 | +2.9% |
| Operating profit (loss) | 9901 | €3,839 | €2,212 | -€1,627 | -42.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €182 | €116 | -€66 | -36.1% |
| Recurring financial charges | 65 | €182 | €116 | -€66 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €3,657 | €2,097 | -€1,560 | -42.7% |
| Income taxes | 67/77 | €1,195 | €1,100 | -€95 | -7.9% |
| Profit (loss) for the period | 9904 | €2,462 | €997 | -€1,465 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,462 | €997 | -€1,465 | -59.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.