KWIDEA: what changed
Two fiscal 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.
KWIDEA
Largest movements
- Cash +€137,590
up €137,590 (+202.3%), from €68,008 to €205,597
mainly Other debts (+€173,861) and Net result for the year (+€106,530)
- Receivables within one year -€18,570
down €18,570 (-24.7%), from €75,067 to €56,497
of which Trade receivables: -€18,591
- Intangible fixed assets -€7,959
down €7,959 (-46.0%), from €17,312 to €9,352
- Other debts +€173,861
up €173,861 (+7001.7%), from €2,483 to €176,344
- Reserves -€94,629
down €94,629 (-75.9%), from €124,629 to €30,000
- Tax, wage and social debts +€42,573
up €42,573 (+483.1%), from €8,813 to €51,386
of which Taxes: +€34,929
- Trade debts -€10,591
down €10,591 (-41.2%), from €25,717 to €15,126
- Gross operating margin +€120,430
up €120,430 (+145.8%), from €82,579 to €203,009
- Staff costs +€54,878
new in 2025: €54,878
- Taxes +€16,283
up €16,283 (+108.1%), from €15,065 to €31,349
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 | €165,097 | €275,955 | +€110,859 | +67.1% |
| Fixed assets | 21/28 | €18,288 | €11,318 | -€6,970 | -38.1% |
| Intangible fixed assets | 21 | €17,312 | €9,352 | -€7,959 | -46.0% |
| Tangible fixed assets | 22/27 | €977 | €1,966 | +€989 | +101.2% |
| Furniture and vehicles | 24 | €977 | €1,966 | +€989 | +101.2% |
| Current assets | 29/58 | €146,808 | €264,637 | +€117,829 | +80.3% |
| Amounts receivable within one year | 40/41 | €75,067 | €56,497 | -€18,570 | -24.7% |
| Trade receivables | 40 | €74,133 | €55,541 | -€18,591 | -25.1% |
| Other amounts receivable | 41 | €935 | €956 | +€21 | +2.2% |
| Cash at bank and in hand | 54/58 | €68,008 | €205,597 | +€137,590 | +202.3% |
| Deferred charges and accrued income | 490/1 | €3,733 | €2,543 | -€1,190 | -31.9% |
| Total equity and liabilities | 10/49 | €165,097 | €275,955 | +€110,859 | +67.1% |
| Equity | 10/15 | €127,729 | €33,100 | -€94,629 | -74.1% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Reserves | 13 | €124,629 | €30,000 | -€94,629 | -75.9% |
| Distributable reserves | 133 | €124,629 | €30,000 | -€94,629 | -75.9% |
| Amounts payable | 17/49 | €37,367 | €242,855 | +€205,488 | +549.9% |
| Amounts payable within one year | 42/48 | €37,367 | €242,855 | +€205,488 | +549.9% |
| Trade debts | 44 | €25,717 | €15,126 | -€10,591 | -41.2% |
| Suppliers | 440/4 | €25,717 | €15,126 | -€10,591 | -41.2% |
| Advances received on contracts in progress | 46 | €354 | - | -€354 | |
| Taxes, remuneration and social security | 45 | €8,813 | €51,386 | +€42,573 | +483.1% |
| Taxes | 450/3 | €8,813 | €43,742 | +€34,929 | +396.3% |
| Remuneration and social security | 454/9 | - | €7,644 | +€7,644 | |
| Other amounts payable | 47/48 | €2,483 | €176,344 | +€173,861 | +7001.7% |
| Remuneration, social security and pensions | 62 | - | €54,878 | +€54,878 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,329 | €9,794 | +€465 | +5.0% |
| Other operating charges | 640/8 | €1,387 | €400 | -€988 | -71.2% |
| Gross operating margin | 9900 | €82,579 | €203,009 | +€120,430 | +145.8% |
| Operating profit (loss) | 9901 | €71,862 | €137,937 | +€66,074 | +91.9% |
| Financial income | 75/76B | €4 | €1 | -€3 | -74.5% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -74.5% |
| Financial charges | 65/66B | €63 | €59 | -€4 | -5.9% |
| Recurring financial charges | 65 | €63 | €59 | -€4 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €71,803 | €137,878 | +€66,075 | +92.0% |
| Income taxes | 67/77 | €15,065 | €31,349 | +€16,283 | +108.1% |
| Profit (loss) for the period | 9904 | €56,738 | €106,530 | +€49,792 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,738 | €106,530 | +€49,792 | +87.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.