KIDSMED: what changed
What changed
KIDSMED
filed annual accounts (NBB)
Net result for the year
€28,262
2024 · -€439,139+€467,401
Equity
-€1.3m
2024 · -€1.3m+€28,262
Cash
€102
2024 · €293-€191
Balance sheet total
€11,535
2024 · €40,029-€28,494
Largest movements
Assets
- Receivables within one year -€27,796
down €27,796 (-70.9%), from €39,229 to €11,433
of which Trade receivables: -€19,518
- Tangible fixed assets -€507
no longer reported in 2025 (was €507)
Equity and liabilities
- Debts after one year -€47,507
down €47,507 (-3.5%), from €1.3m to €1.3m
- Profit (loss) carried forward +€28,262
up €28,262 (+2.1%), from -€1.3m to -€1.3m
- Short-term financial debts -€21,349
no longer reported in 2025 (was €21,349)
- Other debts +€12,100
new in 2025: €12,100
Income statement
- Gross operating margin +€422,833
up €422,833, from -€390,700 to €32,133
- Staff costs -€41,262
no longer reported in 2025 (was €41,262)
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.
Result 2024
-€439,139
Gross operating margin
+€422,833
Staff costs
+€41,262
Depreciation
+€675
Other operating charges
+€3,535
Financial income
+€39
Financial charges
-€1,101
Taxes
+€158
Result 2025
€28,262
raises the resultlowers the result
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.
From operations
+€68,158
Investment
+€507
Financing
-€68,856
Cash 2024
€293
From operations (derived)
+€68,158
Net result for the year
+€28,262
Receivables within one year
+€27,796
Other debts
+€12,100
Investment (derived)
+€507
Investment in fixed assets (net)
+€507
Financing
-€68,856
Debts after one year
-€47,507
Short-term financial debts
-€21,349
Cash 2025
€102
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,029 | €11,535 | -€28,494 | -71.2% |
| Fixed assets | 21/28 | €507 | - | -€507 | |
| Tangible fixed assets | 22/27 | €507 | - | -€507 | |
| Furniture and vehicles | 24 | €507 | - | -€507 | |
| Current assets | 29/58 | €39,522 | €11,535 | -€27,987 | -70.8% |
| Amounts receivable within one year | 40/41 | €39,229 | €11,433 | -€27,796 | -70.9% |
| Trade receivables | 40 | €29,518 | €10,000 | -€19,518 | -66.1% |
| Other amounts receivable | 41 | €9,711 | €1,433 | -€8,278 | -85.2% |
| Cash at bank and in hand | 54/58 | €293 | €102 | -€191 | -65.2% |
| Total equity and liabilities | 10/49 | €40,029 | €11,535 | -€28,494 | -71.2% |
| Equity | 10/15 | -€1,325,327 | -€1,297,065 | +€28,262 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€1,343,927 | -€1,315,665 | +€28,262 | +2.1% |
| Amounts payable | 17/49 | €1,365,356 | €1,308,600 | -€56,756 | -4.2% |
| Amounts payable after more than one year | 17 | €1,344,007 | €1,296,500 | -€47,507 | -3.5% |
| Other amounts payable | 178/9 | €1,344,007 | €1,296,500 | -€47,507 | -3.5% |
| Amounts payable within one year | 42/48 | €21,349 | €12,100 | -€9,249 | -43.3% |
| Financial debts | 43 | €21,349 | - | -€21,349 | |
| Credit institutions | 430/8 | €21,349 | - | -€21,349 | |
| Other amounts payable | 47/48 | - | €12,100 | +€12,100 | |
| Remuneration, social security and pensions | 62 | €41,262 | - | -€41,262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €675 | - | -€675 | |
| Other operating charges | 640/8 | €3,535 | - | -€3,535 | |
| Gross operating margin | 9900 | -€390,700 | €32,133 | +€422,833 | |
| Operating profit (loss) | 9901 | -€436,172 | €32,133 | +€468,305 | |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €2,809 | €3,910 | +€1,101 | +39.2% |
| Recurring financial charges | 65 | €2,809 | €190 | -€2,619 | -93.2% |
| Non-recurring financial charges | 66B | - | €3,720 | +€3,720 | |
| Profit (loss) for the period before taxes | 9903 | -€438,981 | €28,262 | +€467,243 | |
| Income taxes | 67/77 | €158 | - | -€158 | |
| Profit (loss) for the period | 9904 | -€439,139 | €28,262 | +€467,401 | |
| Profit (loss) for the period to be appropriated | 9905 | -€439,139 | €28,262 | +€467,401 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.