Kohadidi: 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.
Kohadidi
Largest movements
- Cash -€36,092
down €36,092 (-82.6%), from €43,674 to €7,582
mainly Net result for the year (-€58,738) and Contributions, distributions and other (-€16,000)
- Tangible fixed assets -€30,833
down €30,833 (-39.2%), from €78,699 to €47,866
of which Land and buildings: -€17,314
- Receivables within one year -€14,057
down €14,057 (-85.5%), from €16,450 to €2,393
of which Trade receivables: -€8,988
- Current investments -€8,448
down €8,448 (-3.9%), from €215,988 to €207,539
- Reserves -€74,738
down €74,738 (-30.0%), from €248,897 to €174,159
of which Distributable reserves: -€74,738
- Debts after one year -€8,366
no longer reported in 2025 (was €8,366)
- Current portion of long-term debt -€5,488
down €5,488 (-39.6%), from €13,854 to €8,366
- Other debts +€3,734
up €3,734 (+23.3%), from €16,000 to €19,734
- Gross operating margin -€50,650
down €50,650, from €16,326 to -€34,324
- Financial income +€4,593
up €4,593 (+104%), from €4,404 to €8,997
- Financial charges +€3,022
up €3,022, from -€2,075 to €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 | €357,332 | €268,368 | -€88,964 | -24.9% |
| Fixed assets | 21/28 | €78,699 | €47,866 | -€30,833 | -39.2% |
| Tangible fixed assets | 22/27 | €78,699 | €47,866 | -€30,833 | -39.2% |
| Land and buildings | 22 | €30,223 | €12,908 | -€17,314 | -57.3% |
| Furniture and vehicles | 24 | €48,476 | €34,957 | -€13,519 | -27.9% |
| Current assets | 29/58 | €278,633 | €220,502 | -€58,131 | -20.9% |
| Amounts receivable within one year | 40/41 | €16,450 | €2,393 | -€14,057 | -85.5% |
| Trade receivables | 40 | €8,988 | - | -€8,988 | |
| Other amounts receivable | 41 | €7,462 | €2,393 | -€5,069 | -67.9% |
| Current investments | 50/53 | €215,988 | €207,539 | -€8,448 | -3.9% |
| Cash at bank and in hand | 54/58 | €43,674 | €7,582 | -€36,092 | -82.6% |
| Deferred charges and accrued income | 490/1 | €2,520 | €2,987 | +€467 | +18.5% |
| Total equity and liabilities | 10/49 | €357,332 | €268,368 | -€88,964 | -24.9% |
| Equity | 10/15 | €310,870 | €236,132 | -€74,738 | -24.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €248,897 | €174,159 | -€74,738 | -30.0% |
| Tax-exempt reserves | 132 | €16,200 | €16,200 | = | 0.0% |
| Distributable reserves | 133 | €232,697 | €157,959 | -€74,738 | -32.1% |
| Amounts payable | 17/49 | €46,462 | €32,235 | -€14,227 | -30.6% |
| Amounts payable after more than one year | 17 | €8,366 | - | -€8,366 | |
| Financial debts | 170/4 | €8,366 | - | -€8,366 | |
| Amounts payable within one year | 42/48 | €38,042 | €32,218 | -€5,824 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €13,854 | €8,366 | -€5,488 | -39.6% |
| Trade debts | 44 | €3,419 | €1,677 | -€1,742 | -51.0% |
| Suppliers | 440/4 | €3,419 | €1,677 | -€1,742 | -51.0% |
| Taxes, remuneration and social security | 45 | €4,768 | €2,441 | -€2,327 | -48.8% |
| Taxes | 450/3 | €3,364 | €1,037 | -€2,327 | -69.2% |
| Remuneration and social security | 454/9 | €1,404 | €1,404 | = | 0.0% |
| Other amounts payable | 47/48 | €16,000 | €19,734 | +€3,734 | +23.3% |
| Accrued charges and deferred income | 492/3 | €54 | €17 | -€37 | -68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,826 | €30,833 | +€7 | 0.0% |
| Other operating charges | 640/8 | €1,433 | €1,498 | +€66 | +4.6% |
| Gross operating margin | 9900 | €16,326 | -€34,324 | -€50,650 | |
| Operating profit (loss) | 9901 | -€15,933 | -€66,656 | -€50,723 | -318% |
| Financial income | 75/76B | €4,404 | €8,997 | +€4,593 | +104% |
| Recurring financial income | 75 | €4,404 | €8,997 | +€4,593 | +104% |
| Financial charges | 65/66B | -€2,075 | €947 | +€3,022 | |
| Recurring financial charges | 65 | -€2,075 | €947 | +€3,022 | |
| Profit (loss) for the period before taxes | 9903 | -€9,454 | -€58,606 | -€49,152 | -520% |
| Income taxes | 67/77 | €137 | €132 | -€5 | -3.9% |
| Profit (loss) for the period | 9904 | -€9,591 | -€58,738 | -€49,147 | -512% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,591 | -€58,738 | -€49,147 | -512% |
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 18 October 2026 via checked.be.