K-T.E.G Consult: 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.
K-T.E.G Consult
Largest movements
- Receivables within one year +€7,876
up €7,876 (+122%), from €6,462 to €14,338
of which Trade receivables: +€4,446
- Receivables after one year +€5,315
new in 2026: €5,315
- Reserves +€10,317
up €10,317 (+366%), from €2,817 to €13,134
- Tax, wage and social debts +€3,326
up €3,326 (+378%), from €879 to €4,205
- Trade debts -€1,819
down €1,819 (-93.8%), from €1,940 to €121
- Other debts +€821
new in 2026: €821
- Accrued charges and deferred income +€527
up €527 (+197%), from €268 to €795
- Gross operating margin +€9,548
up €9,548 (+230%), from €4,152 to €13,700
- Taxes +€1,925
up €1,925 (+273%), from €704 to €2,629
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,904 | €21,076 | +€13,172 | +167% |
| Fixed assets | 21/28 | €1,405 | €1,255 | -€150 | -10.7% |
| Intangible fixed assets | 21 | €1,405 | €1,255 | -€150 | -10.7% |
| Current assets | 29/58 | €6,499 | €19,821 | +€13,322 | +205% |
| Amounts receivable after more than one year | 29 | - | €5,315 | +€5,315 | |
| Other amounts receivable | 291 | - | €5,315 | +€5,315 | |
| Amounts receivable within one year | 40/41 | €6,462 | €14,338 | +€7,876 | +122% |
| Trade receivables | 40 | €5,930 | €10,376 | +€4,446 | +75.0% |
| Other amounts receivable | 41 | €532 | €3,962 | +€3,430 | +645% |
| Cash at bank and in hand | 54/58 | €37 | €168 | +€131 | +354% |
| Total equity and liabilities | 10/49 | €7,904 | €21,076 | +€13,172 | +167% |
| Equity | 10/15 | €4,817 | €15,134 | +€10,317 | +214% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €2,817 | €13,134 | +€10,317 | +366% |
| Distributable reserves | 133 | €2,817 | €13,134 | +€10,317 | +366% |
| Amounts payable | 17/49 | €3,087 | €5,942 | +€2,855 | +92.5% |
| Amounts payable within one year | 42/48 | €2,819 | €5,147 | +€2,328 | +82.6% |
| Trade debts | 44 | €1,940 | €121 | -€1,819 | -93.8% |
| Suppliers | 440/4 | €1,940 | €121 | -€1,819 | -93.8% |
| Taxes, remuneration and social security | 45 | €879 | €4,205 | +€3,326 | +378% |
| Taxes | 450/3 | €879 | €4,205 | +€3,326 | +378% |
| Other amounts payable | 47/48 | - | €821 | +€821 | |
| Accrued charges and deferred income | 492/3 | €268 | €795 | +€527 | +197% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95 | €150 | +€55 | +57.9% |
| Other operating charges | 640/8 | €517 | €523 | +€6 | +1.2% |
| Gross operating margin | 9900 | €4,152 | €13,700 | +€9,548 | +230% |
| Operating profit (loss) | 9901 | €3,540 | €13,027 | +€9,487 | +268% |
| Financial charges | 65/66B | €19 | €81 | +€62 | +326% |
| Recurring financial charges | 65 | €19 | €81 | +€62 | +326% |
| Profit (loss) for the period before taxes | 9903 | €3,521 | €12,946 | +€9,425 | +268% |
| Income taxes | 67/77 | €704 | €2,629 | +€1,925 | +273% |
| Profit (loss) for the period | 9904 | €2,817 | €10,317 | +€7,500 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €2,817 | €10,317 | +€7,500 | +266% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.