Kidsloft: 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.
Kidsloft
Largest movements
- Stocks and contracts -€78,447
down €78,447 (-79.6%), from €98,607 to €20,160
- Cash +€38,232
up €38,232 (+18.0%), from €212,946 to €251,178
mainly Stocks and contracts (+€78,447) and Trade debts (+€3,519)
- Profit (loss) carried forward -€41,140
down €41,140 (-15.9%), from €259,126 to €217,986
- Advances received -€6,836
down €6,836 (-39.9%), from €17,137 to €10,301
- Trade debts +€3,519
up €3,519 (+775%), from €454 to €3,973
- Gross operating margin -€40,323
down €40,323, from €8,394 to -€31,929
- Staff costs -€5,284
down €5,284 (-97.3%), from €5,429 to €145
- Depreciation -€1,889
down €1,889 (-59.2%), from €3,190 to €1,301
- Financial income -€1,438
down €1,438 (-51.9%), from €2,769 to €1,331
- Financial charges -€727
down €727 (-48.3%), from €1,504 to €777
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.
Derived cash bridge
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 | €318,270 | €273,573 | -€44,697 | -14.0% |
| Fixed assets | 21/28 | €2,675 | €1,374 | -€1,301 | -48.6% |
| Tangible fixed assets | 22/27 | €2,675 | €1,374 | -€1,301 | -48.6% |
| Land and buildings | 22 | €859 | €192 | -€667 | -77.6% |
| Plant, machinery and equipment | 23 | €1,816 | €1,182 | -€634 | -34.9% |
| Current assets | 29/58 | €315,595 | €272,199 | -€43,396 | -13.8% |
| Stocks and contracts in progress | 3 | €98,607 | €20,160 | -€78,447 | -79.6% |
| Stocks | 30/36 | €98,607 | €20,160 | -€78,447 | -79.6% |
| Amounts receivable within one year | 40/41 | €3,000 | - | -€3,000 | |
| Other amounts receivable | 41 | €3,000 | - | -€3,000 | |
| Cash at bank and in hand | 54/58 | €212,946 | €251,178 | +€38,232 | +18.0% |
| Deferred charges and accrued income | 490/1 | €1,042 | €861 | -€181 | -17.4% |
| Total equity and liabilities | 10/49 | €318,270 | €273,573 | -€44,697 | -14.0% |
| Equity | 10/15 | €279,577 | €238,437 | -€41,140 | -14.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259,126 | €217,986 | -€41,140 | -15.9% |
| Amounts payable | 17/49 | €38,693 | €35,136 | -€3,557 | -9.2% |
| Amounts payable within one year | 42/48 | €38,693 | €35,136 | -€3,557 | -9.2% |
| Trade debts | 44 | €454 | €3,973 | +€3,519 | +775% |
| Suppliers | 440/4 | €454 | €3,973 | +€3,519 | +775% |
| Advances received on contracts in progress | 46 | €17,137 | €10,301 | -€6,836 | -39.9% |
| Taxes, remuneration and social security | 45 | €3,251 | €1,026 | -€2,225 | -68.4% |
| Taxes | 450/3 | €3,251 | €1,026 | -€2,225 | -68.4% |
| Other amounts payable | 47/48 | €17,851 | €19,836 | +€1,985 | +11.1% |
| Remuneration, social security and pensions | 62 | €5,429 | €145 | -€5,284 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,190 | €1,301 | -€1,889 | -59.2% |
| Other operating charges | 640/8 | €8,070 | €8,487 | +€417 | +5.2% |
| Gross operating margin | 9900 | €8,394 | -€31,929 | -€40,323 | |
| Operating profit (loss) | 9901 | -€8,295 | -€41,862 | -€33,567 | -405% |
| Financial income | 75/76B | €2,769 | €1,331 | -€1,438 | -51.9% |
| Recurring financial income | 75 | €2,769 | €1,331 | -€1,438 | -51.9% |
| Financial charges | 65/66B | €1,504 | €777 | -€727 | -48.3% |
| Recurring financial charges | 65 | €1,504 | €777 | -€727 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,030 | -€41,308 | -€34,278 | -488% |
| Income taxes | 67/77 | -€103 | -€168 | -€65 | -63.1% |
| Profit (loss) for the period | 9904 | -€6,927 | -€41,140 | -€34,213 | -494% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,927 | -€41,140 | -€34,213 | -494% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.