KADAIEV CONSULTING: 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.
KADAIEV CONSULTING
Largest movements
- Cash -€27,143
down €27,143 (-74.8%), from €36,297 to €9,155
mainly Other debts (-€42,866) and Contributions, distributions and other (-€41,154)
- Receivables within one year -€17,755
down €17,755 (-56.4%), from €31,454 to €13,699
of which Other amounts receivable: -€17,864
- Tangible fixed assets -€11,011
down €11,011 (-35.3%), from €31,187 to €20,176
of which Leasing and similar rights: -€12,461
- Deferred charges and accrued income -€1,911
no longer reported in 2025 (was €1,911)
- Other debts -€42,866
down €42,866 (-69.7%), from €61,498 to €18,632
- Debts after one year -€12,344
down €12,344 (-65.0%), from €19,004 to €6,660
- Trade debts -€2,215
down €2,215 (-62.5%), from €3,542 to €1,327
- Gross operating margin -€25,545
down €25,545 (-26.5%), from €96,313 to €70,767
- Taxes -€4,122
down €4,122 (-23.5%), from €17,516 to €13,394
- Other operating charges -€2,206
down €2,206 (-56.4%), from €3,911 to €1,705
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.
Derived cash bridge
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 | €100,849 | €43,030 | -€57,819 | -57.3% |
| Fixed assets | 21/28 | €31,187 | €20,176 | -€11,011 | -35.3% |
| Tangible fixed assets | 22/27 | €31,187 | €20,176 | -€11,011 | -35.3% |
| Plant, machinery and equipment | 23 | €0 | €3,345 | +€3,345 | |
| Furniture and vehicles | 24 | €1,895 | - | -€1,895 | |
| Leasing and similar rights | 25 | €29,292 | €16,831 | -€12,461 | -42.5% |
| Current assets | 29/58 | €69,662 | €22,854 | -€46,809 | -67.2% |
| Amounts receivable within one year | 40/41 | €31,454 | €13,699 | -€17,755 | -56.4% |
| Trade receivables | 40 | €12,270 | €12,379 | +€109 | +0.9% |
| Other amounts receivable | 41 | €19,184 | €1,320 | -€17,864 | -93.1% |
| Cash at bank and in hand | 54/58 | €36,297 | €9,155 | -€27,143 | -74.8% |
| Deferred charges and accrued income | 490/1 | €1,911 | - | -€1,911 | |
| Total equity and liabilities | 10/49 | €100,849 | €43,030 | -€57,819 | -57.3% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €97,849 | €40,030 | -€57,819 | -59.1% |
| Amounts payable after more than one year | 17 | €19,004 | €6,660 | -€12,344 | -65.0% |
| Financial debts | 170/4 | €19,004 | €6,660 | -€12,344 | -65.0% |
| Amounts payable within one year | 42/48 | €78,845 | €33,370 | -€45,475 | -57.7% |
| Current portion of amounts payable after more than one year | 42 | €12,111 | €12,344 | +€233 | +1.9% |
| Trade debts | 44 | €3,542 | €1,327 | -€2,215 | -62.5% |
| Suppliers | 440/4 | €3,542 | €1,327 | -€2,215 | -62.5% |
| Taxes, remuneration and social security | 45 | €1,694 | €1,068 | -€627 | -37.0% |
| Taxes | 450/3 | €1,694 | €1,068 | -€627 | -37.0% |
| Other amounts payable | 47/48 | €61,498 | €18,632 | -€42,866 | -69.7% |
| Non-recurring operating income | 76A | €54 | - | -€54 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,994 | €13,615 | +€621 | +4.8% |
| Other operating charges | 640/8 | €3,911 | €1,705 | -€2,206 | -56.4% |
| Gross operating margin | 9900 | €96,313 | €70,767 | -€25,545 | -26.5% |
| Operating profit (loss) | 9901 | €79,407 | €55,447 | -€23,960 | -30.2% |
| Financial income | 75/76B | €851 | - | -€851 | |
| Recurring financial income | 75 | €851 | - | -€851 | |
| Financial charges | 65/66B | €1,280 | €899 | -€382 | -29.8% |
| Recurring financial charges | 65 | €1,280 | €899 | -€382 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €78,978 | €54,549 | -€24,429 | -30.9% |
| Income taxes | 67/77 | €17,516 | €13,394 | -€4,122 | -23.5% |
| Profit (loss) for the period | 9904 | €61,461 | €41,154 | -€20,307 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,461 | €41,154 | -€20,307 | -33.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.