KIKITRANS: 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.
KIKITRANS
Largest movements
- Cash -€67,597
down €67,597 (-13.4%), from €504,506 to €436,909
mainly Tax, wage and social debts (-€60,736) and Net result for the year (-€19,917)
- Receivables within one year -€6,027
down €6,027 (-87.1%), from €6,919 to €892
of which Trade receivables: -€6,919
- Tax, wage and social debts -€60,736
down €60,736 (-94.8%), from €64,041 to €3,306
of which Taxes: -€57,206
- Profit (loss) carried forward -€17,209
new in 2025: -€17,209
- Gross operating margin -€236,548
down €236,548 (-93.5%), from €252,961 to €16,414
- Taxes -€63,300
down €63,300 (-99.9%), from €63,379 to €79
- Staff costs -€14,703
down €14,703 (-32.5%), from €45,310 to €30,607
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 | €519,893 | €438,259 | -€81,635 | -15.7% |
| Fixed assets | 21/28 | €3,087 | €180 | -€2,907 | -94.2% |
| Tangible fixed assets | 22/27 | €2,907 | - | -€2,907 | |
| Furniture and vehicles | 24 | €2,907 | - | -€2,907 | |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €516,806 | €438,079 | -€78,727 | -15.2% |
| Amounts receivable within one year | 40/41 | €6,919 | €892 | -€6,027 | -87.1% |
| Trade receivables | 40 | €6,919 | - | -€6,919 | |
| Other amounts receivable | 41 | - | €892 | +€892 | |
| Cash at bank and in hand | 54/58 | €504,506 | €436,909 | -€67,597 | -13.4% |
| Deferred charges and accrued income | 490/1 | €5,380 | €278 | -€5,103 | -94.8% |
| Total equity and liabilities | 10/49 | €519,893 | €438,259 | -€81,635 | -15.7% |
| Equity | 10/15 | €453,852 | €433,935 | -€19,917 | -4.4% |
| Contributions | 10/11 | €86,092 | €86,092 | = | 0.0% |
| Reserves | 13 | €367,760 | €365,052 | -€2,707 | -0.7% |
| Non-distributable reserves | 130/1 | €8,609 | €8,609 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,609 | €8,609 | = | 0.0% |
| Distributable reserves | 133 | €359,151 | €356,443 | -€2,707 | -0.8% |
| Profit (loss) carried forward | 14 | - | -€17,209 | -€17,209 | |
| Amounts payable | 17/49 | €66,041 | €4,324 | -€61,718 | -93.5% |
| Amounts payable within one year | 42/48 | €65,733 | €4,324 | -€61,409 | -93.4% |
| Trade debts | 44 | €774 | €101 | -€673 | -87.0% |
| Suppliers | 440/4 | €774 | €101 | -€673 | -87.0% |
| Taxes, remuneration and social security | 45 | €64,041 | €3,306 | -€60,736 | -94.8% |
| Taxes | 450/3 | €58,190 | €984 | -€57,206 | -98.3% |
| Remuneration and social security | 454/9 | €5,851 | €2,322 | -€3,529 | -60.3% |
| Other amounts payable | 47/48 | €917 | €917 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €309 | - | -€309 | |
| Non-recurring operating income | 76A | €114,132 | - | -€114,132 | |
| Remuneration, social security and pensions | 62 | €45,310 | €30,607 | -€14,703 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €748 | - | -€748 | |
| Other operating charges | 640/8 | €3,324 | €5,263 | +€1,939 | +58.3% |
| Gross operating margin | 9900 | €252,961 | €16,414 | -€236,548 | -93.5% |
| Operating profit (loss) | 9901 | €203,579 | -€19,456 | -€223,035 | |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €1,176 | €382 | -€794 | -67.5% |
| Recurring financial charges | 65 | €1,176 | €382 | -€794 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €202,416 | -€19,838 | -€222,254 | |
| Income taxes | 67/77 | €63,379 | €79 | -€63,300 | -99.9% |
| Profit (loss) for the period | 9904 | €139,037 | -€19,917 | -€158,954 | |
| Profit (loss) for the period to be appropriated | 9905 | €139,037 | -€19,917 | -€158,954 |
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 5 October 2026 via checked.be.