KYDEA: 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.
KYDEA
Largest movements
- Tangible fixed assets +€46,568
up €46,568 (+75.5%), from €61,713 to €108,281
of which Furniture and vehicles: +€50,299
- Receivables within one year +€8,175
up €8,175 (+19.9%), from €41,127 to €49,302
of which Other amounts receivable: +€6,325
- Cash +€5,982
up €5,982 (+860.0%), from €696 to €6,677
mainly Trade debts (+€71,895) and Depreciation (+€30,432)
- Trade debts +€71,895
up €71,895 (+236.4%), from €30,419 to €102,314
- Other debts -€8,256
down €8,256 (-13.3%), from €62,039 to €53,783
- Tax, wage and social debts -€2,806
no longer reported in 2025 (was €2,806)
- Depreciation +€16,020
up €16,020 (+111.2%), from €14,412 to €30,432
- Gross operating margin -€3,590
down €3,590 (-9.5%), from €37,992 to €34,402
- Other operating charges +€2,511
up €2,511 (+517.5%), from €485 to €2,996
- Financial charges -€984
down €984 (-81.6%), from €1,206 to €222
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 | €103,535 | €165,120 | +€61,585 | +59.5% |
| Fixed assets | 21/28 | €61,713 | €108,281 | +€46,568 | +75.5% |
| Tangible fixed assets | 22/27 | €61,713 | €108,281 | +€46,568 | +75.5% |
| Plant, machinery and equipment | 23 | €19,323 | €15,592 | -€3,731 | -19.3% |
| Furniture and vehicles | 24 | €42,390 | €92,689 | +€50,299 | +118.7% |
| Current assets | 29/58 | €41,822 | €56,839 | +€15,017 | +35.9% |
| Amounts receivable within one year | 40/41 | €41,127 | €49,302 | +€8,175 | +19.9% |
| Trade receivables | 40 | €41,127 | €42,977 | +€1,850 | +4.5% |
| Other amounts receivable | 41 | - | €6,325 | +€6,325 | |
| Cash at bank and in hand | 54/58 | €696 | €6,677 | +€5,982 | +860.0% |
| Deferred charges and accrued income | 490/1 | - | €860 | +€860 | |
| Total equity and liabilities | 10/49 | €103,535 | €165,120 | +€61,585 | +59.5% |
| Equity | 10/15 | €8,271 | €9,023 | +€752 | +9.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,180 | -€11,428 | +€752 | +6.2% |
| Amounts payable | 17/49 | €95,264 | €156,096 | +€60,833 | +63.9% |
| Amounts payable within one year | 42/48 | €95,264 | €156,096 | +€60,833 | +63.9% |
| Trade debts | 44 | €30,419 | €102,314 | +€71,895 | +236.4% |
| Suppliers | 440/4 | €30,419 | €102,314 | +€71,895 | +236.4% |
| Taxes, remuneration and social security | 45 | €2,806 | - | -€2,806 | |
| Taxes | 450/3 | €2,806 | - | -€2,806 | |
| Other amounts payable | 47/48 | €62,039 | €53,783 | -€8,256 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,412 | €30,432 | +€16,020 | +111.2% |
| Other operating charges | 640/8 | €485 | €2,996 | +€2,511 | +517.5% |
| Gross operating margin | 9900 | €37,992 | €34,402 | -€3,590 | -9.5% |
| Operating profit (loss) | 9901 | €23,095 | €974 | -€22,121 | -95.8% |
| Financial charges | 65/66B | €1,206 | €222 | -€984 | -81.6% |
| Recurring financial charges | 65 | €1,206 | €222 | -€984 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €21,889 | €752 | -€21,137 | -96.6% |
| Profit (loss) for the period | 9904 | €21,889 | €752 | -€21,137 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,889 | €752 | -€21,137 | -96.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.