KidsModelista: what changed
KidsModelista
Largest movements
- Stocks and contracts -€10,586
down €10,586 (-92.4%), from €11,454 to €868
- Cash -€8,540
down €8,540 (-87.5%), from €9,763 to €1,224
mainly Net result for the year (-€15,219) and Other debts (-€10,850)
- Receivables within one year -€3,774
down €3,774 (-71.4%), from €5,282 to €1,508
of which Trade receivables: -€4,193
- Tangible fixed assets +€1,219
new in 2025: €1,219
- Profit (loss) carried forward -€14,227
down €14,227 (-115%), from -€12,408 to -€26,635
- Other debts -€10,850
down €10,850 (-65.6%), from €16,529 to €5,679
- Trade debts +€6,085
new in 2025: €6,085
- Tax, wage and social debts -€1,696
down €1,696 (-58.3%), from €2,911 to €1,215
- Reserves -€992
no longer reported in 2025 (was €992)
- Gross operating margin -€35,038
down €35,038, from €19,889 to -€15,149
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 | €26,624 | €4,944 | -€21,680 | -81.4% |
| Fixed assets | 21/28 | - | €1,219 | +€1,219 | |
| Tangible fixed assets | 22/27 | - | €1,219 | +€1,219 | |
| Furniture and vehicles | 24 | - | €1,219 | +€1,219 | |
| Current assets | 29/58 | €26,624 | €3,725 | -€22,899 | -86.0% |
| Stocks and contracts in progress | 3 | €11,454 | €868 | -€10,586 | -92.4% |
| Stocks | 30/36 | €11,454 | €868 | -€10,586 | -92.4% |
| Amounts receivable within one year | 40/41 | €5,282 | €1,508 | -€3,774 | -71.4% |
| Trade receivables | 40 | €5,282 | €1,089 | -€4,193 | -79.4% |
| Other amounts receivable | 41 | - | €419 | +€419 | |
| Cash at bank and in hand | 54/58 | €9,763 | €1,224 | -€8,540 | -87.5% |
| Deferred charges and accrued income | 490/1 | €125 | €125 | = | 0.0% |
| Total equity and liabilities | 10/49 | €26,624 | €4,944 | -€21,680 | -81.4% |
| Equity | 10/15 | €7,184 | -€8,035 | -€15,219 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €992 | - | -€992 | |
| Non-distributable reserves | 130/1 | €992 | - | -€992 | |
| Legal reserve | 130 | €992 | - | -€992 | |
| Profit (loss) carried forward | 14 | -€12,408 | -€26,635 | -€14,227 | -115% |
| Amounts payable | 17/49 | €19,440 | €12,979 | -€6,461 | -33.2% |
| Amounts payable within one year | 42/48 | €19,440 | €12,979 | -€6,461 | -33.2% |
| Trade debts | 44 | - | €6,085 | +€6,085 | |
| Suppliers | 440/4 | - | €6,085 | +€6,085 | |
| Taxes, remuneration and social security | 45 | €2,911 | €1,215 | -€1,696 | -58.3% |
| Taxes | 450/3 | €2,911 | €1,215 | -€1,696 | -58.3% |
| Other amounts payable | 47/48 | €16,529 | €5,679 | -€10,850 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €21 | +€21 | |
| Gross operating margin | 9900 | €19,889 | -€15,149 | -€35,038 | |
| Operating profit (loss) | 9901 | €19,889 | -€15,169 | -€35,059 | |
| Financial charges | 65/66B | €47 | €50 | +€3 | +6.2% |
| Recurring financial charges | 65 | €47 | €50 | +€3 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €19,843 | -€15,219 | -€35,062 | |
| Profit (loss) for the period | 9904 | €19,843 | -€15,219 | -€35,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,843 | -€15,219 | -€35,062 |
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 2 November 2026 via checked.be.