KYDIEKAT: 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.
KYDIEKAT
Largest movements
- Receivables within one year -€12,034
down €12,034 (-28.0%), from €42,925 to €30,891
of which Trade receivables: -€7,049
- Stocks and contracts +€7,341
up €7,341 (+108%), from €6,819 to €14,160
- Tangible fixed assets -€7,324
down €7,324 (-18.5%), from €39,610 to €32,286
of which Plant, machinery and equipment: -€17,055
- Profit (loss) carried forward -€27,762
down €27,762, from €16,543 to -€11,219
- Trade debts +€13,861
up €13,861 (+72.2%), from €19,190 to €33,051
- Short-term financial debts +€911
up €911 (+4.6%), from €19,953 to €20,865
- Gross operating margin -€28,598
down €28,598, from €23,581 to -€5,017
- Depreciation +€2,377
up €2,377 (+13.0%), from €18,298 to €20,676
- Taxes -€1,088
down €1,088 (-97.2%), from €1,119 to €32
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,996 | €78,006 | -€12,990 | -14.3% |
| Fixed assets | 21/28 | €39,965 | €32,641 | -€7,324 | -18.3% |
| Tangible fixed assets | 22/27 | €39,610 | €32,286 | -€7,324 | -18.5% |
| Plant, machinery and equipment | 23 | €37,635 | €20,580 | -€17,055 | -45.3% |
| Furniture and vehicles | 24 | €1,974 | €11,706 | +€9,731 | +493% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €51,031 | €45,366 | -€5,665 | -11.1% |
| Stocks and contracts in progress | 3 | €6,819 | €14,160 | +€7,341 | +108% |
| Stocks | 30/36 | €6,819 | €14,160 | +€7,341 | +108% |
| Amounts receivable within one year | 40/41 | €42,925 | €30,891 | -€12,034 | -28.0% |
| Trade receivables | 40 | €15,442 | €8,393 | -€7,049 | -45.6% |
| Other amounts receivable | 41 | €27,483 | €22,498 | -€4,985 | -18.1% |
| Cash at bank and in hand | 54/58 | €76 | €0 | -€76 | -99.9% |
| Deferred charges and accrued income | 490/1 | €1,212 | €315 | -€897 | -74.0% |
| Total equity and liabilities | 10/49 | €90,996 | €78,006 | -€12,990 | -14.3% |
| Equity | 10/15 | €51,103 | €23,341 | -€27,762 | -54.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €26,500 | €26,500 | = | 0.0% |
| Distributable reserves | 133 | €26,500 | €26,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,543 | -€11,219 | -€27,762 | |
| Amounts payable | 17/49 | €39,893 | €54,665 | +€14,772 | +37.0% |
| Amounts payable within one year | 42/48 | €39,893 | €54,665 | +€14,772 | +37.0% |
| Financial debts | 43 | €19,953 | €20,865 | +€911 | +4.6% |
| Credit institutions | 430/8 | €19,953 | €20,865 | +€911 | +4.6% |
| Trade debts | 44 | €19,190 | €33,051 | +€13,861 | +72.2% |
| Suppliers | 440/4 | €19,190 | €33,051 | +€13,861 | +72.2% |
| Taxes, remuneration and social security | 45 | €750 | €750 | = | 0.0% |
| Taxes | 450/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,298 | €20,676 | +€2,377 | +13.0% |
| Other operating charges | 640/8 | €764 | €567 | -€197 | -25.8% |
| Gross operating margin | 9900 | €23,581 | -€5,017 | -€28,598 | |
| Operating profit (loss) | 9901 | €4,519 | -€26,260 | -€30,778 | |
| Financial income | 75/76B | €1,375 | €1,360 | -€15 | -1.1% |
| Recurring financial income | 75 | €1,375 | €1,360 | -€15 | -1.1% |
| Financial charges | 65/66B | €2,859 | €2,830 | -€29 | -1.0% |
| Recurring financial charges | 65 | €2,859 | €2,830 | -€29 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €3,035 | -€27,730 | -€30,765 | |
| Income taxes | 67/77 | €1,119 | €32 | -€1,088 | -97.2% |
| Profit (loss) for the period | 9904 | €1,915 | -€27,762 | -€29,677 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,915 | -€27,762 | -€29,677 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.