THE OLD KIDZ: what changed
THE OLD KIDZ
Largest movements
- Stocks and contracts -€564,971
no longer reported in 2025 (was €564,971)
- Cash -€265,983
down €265,983 (-83.5%), from €318,731 to €52,748
mainly Advances received (-€711,300) and Debts after one year (-€49,756)
- Advances received -€711,300
no longer reported in 2025 (was €711,300)
- Debts after one year -€49,756
down €49,756 (-23.4%), from €212,900 to €163,144
- Profit (loss) carried forward -€39,308
down €39,308 (-40.4%), from -€97,333 to -€136,641
- Trade debts -€32,228
down €32,228 (-57.7%), from €55,809 to €23,581
- Gross operating margin +€134,647
up €134,647, from -€39,383 to €95,264
- Other operating charges +€125,285
up €125,285 (+31,321%), from €400 to €125,685
- Taxes +€6,092
new in 2025: €6,092
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €889,902 | €59,176 | -€830,726 | -93.4% |
| Fixed assets | 21/28 | €6,200 | €4,508 | -€1,692 | -27.3% |
| Tangible fixed assets | 22/27 | €5,200 | €3,508 | -€1,692 | -32.5% |
| Furniture and vehicles | 24 | €5,200 | €3,508 | -€1,692 | -32.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €883,702 | €54,668 | -€829,034 | -93.8% |
| Stocks and contracts in progress | 3 | €564,971 | - | -€564,971 | |
| Contracts in progress | 37 | €564,971 | - | -€564,971 | |
| Amounts receivable within one year | 40/41 | - | €1,920 | +€1,920 | |
| Other amounts receivable | 41 | - | €1,920 | +€1,920 | |
| Cash at bank and in hand | 54/58 | €318,731 | €52,748 | -€265,983 | -83.5% |
| Total equity and liabilities | 10/49 | €889,902 | €59,176 | -€830,726 | -93.4% |
| Equity | 10/15 | -€94,333 | -€133,641 | -€39,308 | -41.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,333 | -€136,641 | -€39,308 | -40.4% |
| Amounts payable | 17/49 | €984,235 | €192,817 | -€791,418 | -80.4% |
| Amounts payable after more than one year | 17 | €212,900 | €163,144 | -€49,756 | -23.4% |
| Other amounts payable | 178/9 | €212,900 | €163,144 | -€49,756 | -23.4% |
| Amounts payable within one year | 42/48 | €771,335 | €29,673 | -€741,662 | -96.2% |
| Trade debts | 44 | €55,809 | €23,581 | -€32,228 | -57.7% |
| Suppliers | 440/4 | €55,809 | €23,581 | -€32,228 | -57.7% |
| Advances received on contracts in progress | 46 | €711,300 | - | -€711,300 | |
| Taxes, remuneration and social security | 45 | €4,226 | €6,092 | +€1,866 | +44.2% |
| Taxes | 450/3 | €4,226 | €6,092 | +€1,866 | +44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,600 | €2,600 | = | 0.0% |
| Other operating charges | 640/8 | €400 | €125,685 | +€125,285 | +31,321% |
| Gross operating margin | 9900 | -€39,383 | €95,264 | +€134,647 | |
| Operating profit (loss) | 9901 | -€42,383 | -€33,021 | +€9,362 | +22.1% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €503 | €195 | -€308 | -61.2% |
| Recurring financial charges | 65 | €503 | €195 | -€308 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | -€42,874 | -€33,216 | +€9,658 | +22.5% |
| Income taxes | 67/77 | - | €6,092 | +€6,092 | |
| Profit (loss) for the period | 9904 | -€42,874 | -€39,308 | +€3,566 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,874 | -€39,308 | +€3,566 | +8.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.