KNOWLEDGE & DATA MINING INTERNATIONAL: 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.
KNOWLEDGE & DATA MINING INTERNATIONAL
Largest movements
- Cash -€46,818
down €46,818 (-71.9%), from €65,073 to €18,255
mainly Contributions, distributions and other (-€93,600) and Debts after one year (-€32,045)
- Receivables within one year +€19,953
up €19,953 (+529%), from €3,773 to €23,726
of which Trade receivables: +€19,842
- Tangible fixed assets -€12,606
down €12,606 (-1.7%), from €761,129 to €748,523
of which Furniture and vehicles: -€12,388
- Reserves -€33,900
down €33,900 (-9.4%), from €359,239 to €325,339
of which Distributable reserves: -€33,900
- Debts after one year -€32,045
down €32,045 (-12.4%), from €257,879 to €225,834
- Other debts +€29,969
up €29,969 (+20.8%), from €144,092 to €174,061
- Gross operating margin +€12,151
up €12,151 (+12.9%), from €94,409 to €106,560
- Depreciation -€8,846
down €8,846 (-41.2%), from €21,452 to €12,606
- Taxes +€4,338
up €4,338 (+23.5%), from €18,486 to €22,824
- Other operating charges +€3,920
up €3,920 (+643%), from €610 to €4,531
- Financial charges +€1,202
up €1,202 (+21.1%), from €5,698 to €6,900
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 | €829,975 | €790,504 | -€39,471 | -4.8% |
| Fixed assets | 21/28 | €761,129 | €748,523 | -€12,606 | -1.7% |
| Tangible fixed assets | 22/27 | €761,129 | €748,523 | -€12,606 | -1.7% |
| Land and buildings | 22 | €712,619 | €712,619 | = | 0.0% |
| Plant, machinery and equipment | 23 | €791 | €573 | -€218 | -27.6% |
| Furniture and vehicles | 24 | €47,718 | €35,331 | -€12,388 | -26.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €68,846 | €41,981 | -€26,865 | -39.0% |
| Amounts receivable within one year | 40/41 | €3,773 | €23,726 | +€19,953 | +529% |
| Trade receivables | 40 | €2,258 | €22,101 | +€19,842 | +879% |
| Other amounts receivable | 41 | €1,514 | €1,626 | +€111 | +7.3% |
| Cash at bank and in hand | 54/58 | €65,073 | €18,255 | -€46,818 | -71.9% |
| Total equity and liabilities | 10/49 | €829,975 | €790,504 | -€39,471 | -4.8% |
| Equity | 10/15 | €377,831 | €343,931 | -€33,900 | -9.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €359,239 | €325,339 | -€33,900 | -9.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €359,239 | €325,339 | -€33,900 | -9.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €452,143 | €446,573 | -€5,570 | -1.2% |
| Amounts payable after more than one year | 17 | €257,879 | €225,834 | -€32,045 | -12.4% |
| Financial debts | 170/4 | €257,879 | €225,834 | -€32,045 | -12.4% |
| Amounts payable within one year | 42/48 | €194,265 | €220,739 | +€26,474 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €31,751 | €32,045 | +€294 | +0.9% |
| Trade debts | 44 | €1,714 | €3,799 | +€2,085 | +122% |
| Suppliers | 440/4 | €1,714 | €3,799 | +€2,085 | +122% |
| Taxes, remuneration and social security | 45 | €16,708 | €10,834 | -€5,873 | -35.2% |
| Taxes | 450/3 | €16,708 | €10,834 | -€5,873 | -35.2% |
| Other amounts payable | 47/48 | €144,092 | €174,061 | +€29,969 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,452 | €12,606 | -€8,846 | -41.2% |
| Other operating charges | 640/8 | €610 | €4,531 | +€3,920 | +643% |
| Gross operating margin | 9900 | €94,409 | €106,560 | +€12,151 | +12.9% |
| Operating profit (loss) | 9901 | €72,347 | €89,424 | +€17,076 | +23.6% |
| Financial charges | 65/66B | €5,698 | €6,900 | +€1,202 | +21.1% |
| Recurring financial charges | 65 | €5,698 | €6,900 | +€1,202 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €66,650 | €82,524 | +€15,874 | +23.8% |
| Income taxes | 67/77 | €18,486 | €22,824 | +€4,338 | +23.5% |
| Profit (loss) for the period | 9904 | €48,164 | €59,700 | +€11,536 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,164 | €59,700 | +€11,536 | +24.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.