KODAK: 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.
KODAK
Largest movements
- Cash -€4,171
down €4,171 (-30.5%), from €13,697 to €9,526
mainly Other debts (-€4,477) and Tax, wage and social debts (-€495)
- Tangible fixed assets -€152
down €152 (-33.3%), from €455 to €303
- Other debts -€4,477
down €4,477 (-26.1%), from €17,154 to €12,677
- Tax, wage and social debts -€495
down €495 (-43.7%), from €1,135 to €639
- Trade debts +€451
up €451 (+608%), from €74 to €525
- Profit (loss) carried forward +€199
up €199 (+0.9%), from -€22,812 to -€22,612
- Financial income -€4,451
no longer reported in 2025 (was €4,451)
of which Financial income: -€4,451
- Gross operating margin +€3,443
up €3,443, from -€2,787 to €656
- Depreciation -€379
down €379 (-71.4%), from €530 to €152
- Other operating charges -€261
down €261 (-50.9%), from €512 to €251
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 | €14,152 | €9,829 | -€4,322 | -30.5% |
| Fixed assets | 21/28 | €455 | €303 | -€152 | -33.3% |
| Tangible fixed assets | 22/27 | €455 | €303 | -€152 | -33.3% |
| Plant, machinery and equipment | 23 | €455 | €303 | -€152 | -33.3% |
| Current assets | 29/58 | €13,697 | €9,526 | -€4,171 | -30.5% |
| Cash at bank and in hand | 54/58 | €13,697 | €9,526 | -€4,171 | -30.5% |
| Total equity and liabilities | 10/49 | €14,152 | €9,829 | -€4,322 | -30.5% |
| Equity | 10/15 | -€4,212 | -€4,012 | +€199 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,812 | -€22,612 | +€199 | +0.9% |
| Amounts payable | 17/49 | €18,363 | €13,841 | -€4,522 | -24.6% |
| Amounts payable within one year | 42/48 | €18,363 | €13,841 | -€4,522 | -24.6% |
| Trade debts | 44 | €74 | €525 | +€451 | +608% |
| Suppliers | 440/4 | €74 | €525 | +€451 | +608% |
| Taxes, remuneration and social security | 45 | €1,135 | €639 | -€495 | -43.7% |
| Taxes | 450/3 | €1,135 | €639 | -€495 | -43.7% |
| Other amounts payable | 47/48 | €17,154 | €12,677 | -€4,477 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €530 | €152 | -€379 | -71.4% |
| Other operating charges | 640/8 | €512 | €251 | -€261 | -50.9% |
| Gross operating margin | 9900 | -€2,787 | €656 | +€3,443 | |
| Operating profit (loss) | 9901 | -€3,830 | €253 | +€4,082 | |
| Financial income | 75/76B | €4,451 | - | -€4,451 | |
| Recurring financial income | 75 | €4,451 | - | -€4,451 | |
| Non-recurring financial income | 76B | €4,451 | - | -€4,451 | |
| Financial charges | 65/66B | €63 | €53 | -€9 | -15.1% |
| Recurring financial charges | 65 | €63 | €53 | -€9 | -15.1% |
| Non-recurring financial charges | 66B | €63 | €53 | -€9 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €559 | €199 | -€360 | -64.3% |
| Profit (loss) for the period | 9904 | €559 | €199 | -€360 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €559 | €199 | -€360 | -64.3% |
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 14 October 2026 via checked.be.