KidsEnZo: what changed
KidsEnZo
Largest movements
- Receivables within one year +€45,443
new in 2025: €45,443
of which Trade receivables: +€26,069
- Cash -€19,505
down €19,505 (-81.3%), from €23,984 to €4,478
mainly Receivables within one year (-€45,443) and Investment in fixed assets (net) (-€24,054)
- Tangible fixed assets +€18,458
up €18,458 (+86.1%), from €21,449 to €39,908
of which Land and buildings: +€11,646
- Deferred charges and accrued income +€14,013
new in 2025: €14,013
- Tax, wage and social debts +€46,673
up €46,673 (+267%), from €17,484 to €64,157
of which Remuneration and social security: +€35,022
- Reserves +€6,491
up €6,491 (+23.6%), from €27,455 to €33,946
- Trade debts +€6,071
up €6,071 (+325%), from €1,869 to €7,940
- Staff costs +€144,026
up €144,026 (+479%), from €30,095 to €174,121
- Gross operating margin +€129,241
up €129,241 (+186%), from €69,460 to €198,701
- Depreciation +€4,850
up €4,850 (+651%), from €745 to €5,595
- Taxes -€4,158
down €4,158 (-41.7%), from €9,968 to €5,810
- Financial charges +€3,364
up €3,364 (+689%), from €488 to €3,852
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 | €50,633 | €109,042 | +€58,409 | +115% |
| Fixed assets | 21/28 | €26,649 | €45,108 | +€18,458 | +69.3% |
| Tangible fixed assets | 22/27 | €21,449 | €39,908 | +€18,458 | +86.1% |
| Land and buildings | 22 | - | €11,646 | +€11,646 | |
| Plant, machinery and equipment | 23 | - | €1,776 | +€1,776 | |
| Furniture and vehicles | 24 | - | €3,203 | +€3,203 | |
| Other tangible fixed assets | 26 | €21,449 | €23,283 | +€1,834 | +8.5% |
| Financial fixed assets | 28 | €5,200 | €5,200 | = | 0.0% |
| Current assets | 29/58 | €23,984 | €63,934 | +€39,951 | +167% |
| Amounts receivable within one year | 40/41 | - | €45,443 | +€45,443 | |
| Trade receivables | 40 | - | €26,069 | +€26,069 | |
| Other amounts receivable | 41 | - | €19,374 | +€19,374 | |
| Cash at bank and in hand | 54/58 | €23,984 | €4,478 | -€19,505 | -81.3% |
| Deferred charges and accrued income | 490/1 | - | €14,013 | +€14,013 | |
| Total equity and liabilities | 10/49 | €50,633 | €109,042 | +€58,409 | +115% |
| Equity | 10/15 | €30,455 | €36,946 | +€6,491 | +21.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,455 | €33,946 | +€6,491 | +23.6% |
| Distributable reserves | 133 | €27,455 | €33,946 | +€6,491 | +23.6% |
| Amounts payable | 17/49 | €20,178 | €72,096 | +€51,919 | +257% |
| Amounts payable within one year | 42/48 | €20,178 | €72,096 | +€51,919 | +257% |
| Trade debts | 44 | €1,869 | €7,940 | +€6,071 | +325% |
| Suppliers | 440/4 | €1,869 | €7,940 | +€6,071 | +325% |
| Taxes, remuneration and social security | 45 | €17,484 | €64,157 | +€46,673 | +267% |
| Taxes | 450/3 | €14,542 | €26,192 | +€11,650 | +80.1% |
| Remuneration and social security | 454/9 | €2,942 | €37,965 | +€35,022 | +1,190% |
| Other amounts payable | 47/48 | €825 | €0 | -€825 | -100% |
| Remuneration, social security and pensions | 62 | €30,095 | €174,121 | +€144,026 | +479% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €745 | €5,595 | +€4,850 | +651% |
| Other operating charges | 640/8 | €708 | €2,831 | +€2,123 | +300% |
| Gross operating margin | 9900 | €69,460 | €198,701 | +€129,241 | +186% |
| Operating profit (loss) | 9901 | €37,912 | €16,153 | -€21,758 | -57.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €488 | €3,852 | +€3,364 | +689% |
| Recurring financial charges | 65 | €488 | €3,852 | +€3,364 | +689% |
| Profit (loss) for the period before taxes | 9903 | €37,424 | €12,301 | -€25,123 | -67.1% |
| Income taxes | 67/77 | €9,968 | €5,810 | -€4,158 | -41.7% |
| Profit (loss) for the period | 9904 | €27,455 | €6,491 | -€20,965 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,455 | €6,491 | -€20,965 | -76.4% |
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.