KIKO TECHNOLOGY: what changed
Two financial 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 TECHNOLOGY
Largest movements
- Receivables within one year +€51,020
up €51,020 (+389%), from €13,108 to €64,128
of which Other amounts receivable: +€52,622
- Tangible fixed assets -€14,442
down €14,442 (-41.1%), from €35,142 to €20,700
- Cash -€8,609
down €8,609 (-31.7%), from €27,138 to €18,529
mainly Receivables within one year (-€51,020) and Contributions, distributions and other (-€41,818)
- Other debts +€24,173
up €24,173 (+474%), from €5,099 to €29,273
- Debts after one year -€7,191
down €7,191 (-60.6%), from €11,874 to €4,683
- Current portion of long-term debt +€6,181
up €6,181 (+54.3%), from €11,386 to €17,568
- Tax, wage and social debts +€2,578
up €2,578 (+24.9%), from €10,362 to €12,940
- Trade debts +€2,395
up €2,395 (+45.5%), from €5,267 to €7,662
- Gross operating margin +€27,935
up €27,935 (+61.4%), from €45,526 to €73,461
- Taxes +€7,077
up €7,077 (+112%), from €6,299 to €13,376
- Depreciation -€1,199
down €1,199 (-7.2%), from €16,691 to €15,492
- Financial charges +€983
up €983 (+102%), from €964 to €1,947
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.
Derived cash bridge
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 | €77,075 | €105,212 | +€28,137 | +36.5% |
| Fixed assets | 21/28 | €36,132 | €21,690 | -€14,442 | -40.0% |
| Tangible fixed assets | 22/27 | €35,142 | €20,700 | -€14,442 | -41.1% |
| Furniture and vehicles | 24 | €35,142 | €20,700 | -€14,442 | -41.1% |
| Financial fixed assets | 28 | €991 | €991 | = | 0.0% |
| Current assets | 29/58 | €40,943 | €83,521 | +€42,579 | +104% |
| Amounts receivable within one year | 40/41 | €13,108 | €64,128 | +€51,020 | +389% |
| Trade receivables | 40 | €12,227 | €10,625 | -€1,602 | -13.1% |
| Other amounts receivable | 41 | €880 | €53,503 | +€52,622 | +5,977% |
| Cash at bank and in hand | 54/58 | €27,138 | €18,529 | -€8,609 | -31.7% |
| Deferred charges and accrued income | 490/1 | €697 | €865 | +€168 | +24.1% |
| Total equity and liabilities | 10/49 | €77,075 | €105,212 | +€28,137 | +36.5% |
| Equity | 10/15 | €33,086 | €33,086 | = | 0.0% |
| Contributions | 10/11 | €17,574 | €17,574 | = | 0.0% |
| Reserves | 13 | €1,757 | €1,757 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,757 | €1,757 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,757 | €1,757 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,755 | €13,755 | = | 0.0% |
| Amounts payable | 17/49 | €43,989 | €72,126 | +€28,137 | +64.0% |
| Amounts payable after more than one year | 17 | €11,874 | €4,683 | -€7,191 | -60.6% |
| Financial debts | 170/4 | €11,874 | €4,683 | -€7,191 | -60.6% |
| Amounts payable within one year | 42/48 | €32,115 | €67,442 | +€35,328 | +110% |
| Current portion of amounts payable after more than one year | 42 | €11,386 | €17,568 | +€6,181 | +54.3% |
| Trade debts | 44 | €5,267 | €7,662 | +€2,395 | +45.5% |
| Suppliers | 440/4 | €5,267 | €7,662 | +€2,395 | +45.5% |
| Taxes, remuneration and social security | 45 | €10,362 | €12,940 | +€2,578 | +24.9% |
| Taxes | 450/3 | €10,362 | €12,940 | +€2,578 | +24.9% |
| Other amounts payable | 47/48 | €5,099 | €29,273 | +€24,173 | +474% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,691 | €15,492 | -€1,199 | -7.2% |
| Other operating charges | 640/8 | €624 | €828 | +€204 | +32.7% |
| Gross operating margin | 9900 | €45,526 | €73,461 | +€27,935 | +61.4% |
| Operating profit (loss) | 9901 | €28,211 | €57,141 | +€28,930 | +103% |
| Financial income | 75/76B | €230 | €0 | -€230 | -100.0% |
| Recurring financial income | 75 | €230 | €0 | -€230 | -100.0% |
| Financial charges | 65/66B | €964 | €1,947 | +€983 | +102% |
| Recurring financial charges | 65 | €964 | €1,947 | +€983 | +102% |
| Profit (loss) for the period before taxes | 9903 | €27,478 | €55,194 | +€27,716 | +101% |
| Income taxes | 67/77 | €6,299 | €13,376 | +€7,077 | +112% |
| Profit (loss) for the period | 9904 | €21,179 | €41,818 | +€20,639 | +97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,179 | €41,818 | +€20,639 | +97.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.