Kiko Technologies: 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.
Kiko Technologies
Largest movements
- Cash +€19,564
up €19,564 (+27063.8%), from €72 to €19,637
mainly Net result for the year (+€27,966) and Trade debts (+€17,424)
- Tangible fixed assets +€14,606
up €14,606 (+438.4%), from €3,332 to €17,938
- Receivables within one year +€3,852
up €3,852 (+25.9%), from €14,881 to €18,733
of which Trade receivables: +€18,733
- Deferred charges and accrued income +€1,024
new in 2025: €1,024
- Profit (loss) carried forward +€27,966
up €27,966, from -€10,914 to €17,052
- Trade debts +€17,424
up €17,424 (+124.3%), from €14,024 to €31,448
- Tax, wage and social debts -€7,869
down €7,869 (-55.5%), from €14,176 to €6,307
of which Taxes: -€4,353
- Other debts +€1,525
new in 2025: €1,525
- Gross operating margin +€47,975
up €47,975 (+1614.2%), from €2,972 to €50,947
- Staff costs -€32,943
down €32,943 (-99.5%), from €33,113 to €170
- Financial charges +€11,165
up €11,165 (+1155.1%), from €967 to €12,131
- Other operating charges +€2,086
up €2,086 (+66.1%), from €3,156 to €5,242
- Taxes +€1,732
up €1,732 (+385.1%), from €450 to €2,182
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 | €18,285 | €57,331 | +€39,047 | +213.5% |
| Fixed assets | 21/28 | €3,332 | €17,938 | +€14,606 | +438.4% |
| Tangible fixed assets | 22/27 | €3,332 | €17,938 | +€14,606 | +438.4% |
| Furniture and vehicles | 24 | €3,332 | €17,938 | +€14,606 | +438.4% |
| Current assets | 29/58 | €14,953 | €39,394 | +€24,440 | +163.4% |
| Amounts receivable within one year | 40/41 | €14,881 | €18,733 | +€3,852 | +25.9% |
| Trade receivables | 40 | €0 | €18,733 | +€18,733 | +3822961.2% |
| Other amounts receivable | 41 | €14,880 | - | -€14,880 | |
| Cash at bank and in hand | 54/58 | €72 | €19,637 | +€19,564 | +27063.8% |
| Deferred charges and accrued income | 490/1 | - | €1,024 | +€1,024 | |
| Total equity and liabilities | 10/49 | €18,285 | €57,331 | +€39,047 | +213.5% |
| Equity | 10/15 | -€9,914 | €18,052 | +€27,966 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,914 | €17,052 | +€27,966 | |
| Amounts payable | 17/49 | €28,199 | €39,280 | +€11,080 | +39.3% |
| Amounts payable within one year | 42/48 | €28,199 | €39,280 | +€11,080 | +39.3% |
| Trade debts | 44 | €14,024 | €31,448 | +€17,424 | +124.3% |
| Suppliers | 440/4 | €14,024 | €31,448 | +€17,424 | +124.3% |
| Taxes, remuneration and social security | 45 | €14,176 | €6,307 | -€7,869 | -55.5% |
| Taxes | 450/3 | €10,660 | €6,307 | -€4,353 | -40.8% |
| Remuneration and social security | 454/9 | €3,515 | - | -€3,515 | |
| Other amounts payable | 47/48 | - | €1,525 | +€1,525 | |
| Remuneration, social security and pensions | 62 | €33,113 | €170 | -€32,943 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,033 | €3,263 | +€1,230 | +60.5% |
| Other operating charges | 640/8 | €3,156 | €5,242 | +€2,086 | +66.1% |
| Gross operating margin | 9900 | €2,972 | €50,947 | +€47,975 | +1614.2% |
| Operating profit (loss) | 9901 | -€35,330 | €42,272 | +€77,602 | |
| Financial income | 75/76B | €1,702 | €7 | -€1,695 | -99.6% |
| Recurring financial income | 75 | €1,702 | €7 | -€1,695 | -99.6% |
| Financial charges | 65/66B | €967 | €12,131 | +€11,165 | +1155.1% |
| Recurring financial charges | 65 | €967 | €12,131 | +€11,165 | +1155.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,594 | €30,148 | +€64,742 | |
| Income taxes | 67/77 | €450 | €2,182 | +€1,732 | +385.1% |
| Profit (loss) for the period | 9904 | -€35,044 | €27,966 | +€63,010 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,044 | €27,966 | +€63,010 |
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 8 October 2026 via checked.be.