Kodiakx: 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.
Kodiakx
Largest movements
- Cash +€1,005
up €1,005 (+40.5%), from €2,483 to €3,488
mainly Other debts (+€3,592) and Depreciation (+€46)
- Other debts +€3,592
up €3,592 (+10.5%), from €34,091 to €37,683
- Profit (loss) carried forward -€2,246
down €2,246 (-49.4%), from -€4,549 to -€6,795
- Trade debts -€387
no longer reported in 2025 (was €387)
- Gross operating margin +€1,132
up €1,132 (+37.1%), from -€3,048 to -€1,917
- Financial charges -€414
down €414 (-59.4%), from €697 to €283
- Depreciation -€377
down €377 (-89.0%), from €424 to €46
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 | €32,429 | €33,388 | +€959 | +3.0% |
| Formation expenses | 20 | €46 | - | -€46 | |
| Fixed assets | 21/28 | €29,900 | €29,900 | = | 0.0% |
| Financial fixed assets | 28 | €29,900 | €29,900 | = | 0.0% |
| Current assets | 29/58 | €2,483 | €3,488 | +€1,005 | +40.5% |
| Cash at bank and in hand | 54/58 | €2,483 | €3,488 | +€1,005 | +40.5% |
| Total equity and liabilities | 10/49 | €32,429 | €33,388 | +€959 | +3.0% |
| Equity | 10/15 | -€2,049 | -€4,295 | -€2,246 | -109.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,549 | -€6,795 | -€2,246 | -49.4% |
| Amounts payable | 17/49 | €34,478 | €37,683 | +€3,204 | +9.3% |
| Amounts payable within one year | 42/48 | €34,478 | €37,683 | +€3,204 | +9.3% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €34,091 | €37,683 | +€3,592 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €424 | €46 | -€377 | -89.0% |
| Gross operating margin | 9900 | -€3,048 | -€1,917 | +€1,132 | +37.1% |
| Operating profit (loss) | 9901 | -€3,472 | -€1,963 | +€1,509 | +43.5% |
| Financial charges | 65/66B | €697 | €283 | -€414 | -59.4% |
| Recurring financial charges | 65 | €697 | €283 | -€414 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,169 | -€2,246 | +€1,923 | +46.1% |
| Profit (loss) for the period | 9904 | -€4,169 | -€2,246 | +€1,923 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,169 | -€2,246 | +€1,923 | +46.1% |
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 10 October 2026 via checked.be.