KIDZIMMO: 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.
KIDZIMMO
Largest movements
- Stocks and contracts -€246,320
down €246,320 (-11.6%), from €2.1m to €1.9m
- Receivables within one year -€69,994
down €69,994 (-79.2%), from €88,419 to €18,426
of which Other amounts receivable: -€82,065
- Tangible fixed assets +€43,219
up €43,219 (+19.0%), from €227,971 to €271,190
of which Land and buildings: +€49,132
- Reserves -€82,648
down €82,648 (-24.3%), from €340,464 to €257,816
- Trade debts -€72,796
down €72,796 (-66.0%), from €110,372 to €37,576
- Debts after one year -€67,589
down €67,589 (-38.7%), from €174,445 to €106,856
- Other debts -€41,462
down €41,462 (-2.3%), from €1.8m to €1.8m
- Gross operating margin -€146,768
down €146,768 (-61.1%), from €240,379 to €93,611
- Financial charges -€30,101
down €30,101 (-83.6%), from €35,993 to €5,892
- Depreciation -€8,820
down €8,820 (-47.6%), from €18,519 to €9,700
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 | €2,479,026 | €2,208,135 | -€270,891 | -10.9% |
| Fixed assets | 21/28 | €227,971 | €271,190 | +€43,219 | +19.0% |
| Tangible fixed assets | 22/27 | €227,971 | €271,190 | +€43,219 | +19.0% |
| Land and buildings | 22 | €179,903 | €229,035 | +€49,132 | +27.3% |
| Plant, machinery and equipment | 23 | €1,926 | €1,137 | -€790 | -41.0% |
| Other tangible fixed assets | 26 | €46,141 | €41,018 | -€5,123 | -11.1% |
| Current assets | 29/58 | €2,251,056 | €1,936,945 | -€314,111 | -14.0% |
| Stocks and contracts in progress | 3 | €2,129,711 | €1,883,391 | -€246,320 | -11.6% |
| Stocks | 30/36 | €2,129,711 | €1,883,391 | -€246,320 | -11.6% |
| Amounts receivable within one year | 40/41 | €88,419 | €18,426 | -€69,994 | -79.2% |
| Trade receivables | 40 | €4,355 | €16,426 | +€12,071 | +277.2% |
| Other amounts receivable | 41 | €84,065 | €2,000 | -€82,065 | -97.6% |
| Cash at bank and in hand | 54/58 | €31,756 | €34,198 | +€2,442 | +7.7% |
| Deferred charges and accrued income | 490/1 | €1,169 | €930 | -€239 | -20.4% |
| Total equity and liabilities | 10/49 | €2,479,026 | €2,208,135 | -€270,891 | -10.9% |
| Equity | 10/15 | €346,714 | €264,066 | -€82,648 | -23.8% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €340,464 | €257,816 | -€82,648 | -24.3% |
| Distributable reserves | 133 | €340,464 | €257,816 | -€82,648 | -24.3% |
| Amounts payable | 17/49 | €2,132,312 | €1,944,069 | -€188,243 | -8.8% |
| Amounts payable after more than one year | 17 | €174,445 | €106,856 | -€67,589 | -38.7% |
| Financial debts | 170/4 | €174,445 | €106,856 | -€67,589 | -38.7% |
| Amounts payable within one year | 42/48 | €1,957,867 | €1,837,213 | -€120,654 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €34,011 | €27,615 | -€6,396 | -18.8% |
| Trade debts | 44 | €110,372 | €37,576 | -€72,796 | -66.0% |
| Suppliers | 440/4 | €110,372 | €37,576 | -€72,796 | -66.0% |
| Other amounts payable | 47/48 | €1,813,485 | €1,772,023 | -€41,462 | -2.3% |
| Non-recurring operating income | 76A | €135,384 | - | -€135,384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,519 | €9,700 | -€8,820 | -47.6% |
| Other operating charges | 640/8 | €4,346 | €2,758 | -€1,588 | -36.5% |
| Non-recurring operating charges | 66A | - | €14,440 | +€14,440 | |
| Gross operating margin | 9900 | €240,379 | €93,611 | -€146,768 | -61.1% |
| Operating profit (loss) | 9901 | €217,513 | €66,714 | -€150,799 | -69.3% |
| Financial income | 75/76B | €72 | - | -€72 | |
| Recurring financial income | 75 | €72 | - | -€72 | |
| Financial charges | 65/66B | €35,993 | €5,892 | -€30,101 | -83.6% |
| Recurring financial charges | 65 | €35,993 | €5,892 | -€30,101 | -83.6% |
| Profit (loss) for the period before taxes | 9903 | €181,592 | €60,822 | -€120,771 | -66.5% |
| Profit (loss) for the period | 9904 | €181,592 | €60,822 | -€120,771 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €181,592 | €60,822 | -€120,771 | -66.5% |
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 2 October 2026 via checked.be.