Kadans Konsult: 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.
Kadans Konsult
Largest movements
- Cash +€7,525
up €7,525 (+75.7%), from €9,939 to €17,464
mainly Tax, wage and social debts (+€10,900) and Receivables within one year (+€3,641)
- Deferred charges and accrued income +€7,511
up €7,511 (+1,596%), from €471 to €7,981
- Receivables within one year -€3,641
down €3,641 (-57.5%), from €6,337 to €2,696
of which Trade receivables: -€6,337
- Tangible fixed assets +€2,961
up €2,961 (+915%), from €324 to €3,285
- Tax, wage and social debts +€10,900
up €10,900 (+257%), from €4,238 to €15,139
of which Taxes: +€8,100
- Reserves +€2,292
up €2,292 (+24.8%), from €9,249 to €11,541
- Trade debts +€1,710
up €1,710, from €0 to €1,710
- Other debts -€583
down €583 (-100%), from €583 to €0
- Gross operating margin -€7,277
down €7,277 (-63.3%), from €11,502 to €4,225
- Taxes -€1,379
down €1,379 (-59.2%), from €2,331 to €952
- Financial charges -€381
down €381 (-83.2%), from €457 to €77
- Depreciation +€270
up €270 (+166%), from €162 to €432
- Other operating charges +€170
up €170 (+45.3%), from €376 to €546
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 | €17,070 | €31,426 | +€14,356 | +84.1% |
| Fixed assets | 21/28 | €324 | €3,285 | +€2,961 | +915% |
| Tangible fixed assets | 22/27 | €324 | €3,285 | +€2,961 | +915% |
| Plant, machinery and equipment | 23 | €324 | €3,285 | +€2,961 | +915% |
| Current assets | 29/58 | €16,747 | €28,141 | +€11,395 | +68.0% |
| Amounts receivable within one year | 40/41 | €6,337 | €2,696 | -€3,641 | -57.5% |
| Trade receivables | 40 | €6,337 | €0 | -€6,337 | -100% |
| Other amounts receivable | 41 | - | €2,696 | +€2,696 | |
| Cash at bank and in hand | 54/58 | €9,939 | €17,464 | +€7,525 | +75.7% |
| Deferred charges and accrued income | 490/1 | €471 | €7,981 | +€7,511 | +1,596% |
| Total equity and liabilities | 10/49 | €17,070 | €31,426 | +€14,356 | +84.1% |
| Equity | 10/15 | €12,249 | €14,541 | +€2,292 | +18.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,249 | €11,541 | +€2,292 | +24.8% |
| Distributable reserves | 133 | €9,249 | €11,541 | +€2,292 | +24.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,821 | €16,885 | +€12,064 | +250% |
| Amounts payable within one year | 42/48 | €4,821 | €16,848 | +€12,027 | +249% |
| Trade debts | 44 | €0 | €1,710 | +€1,710 | |
| Suppliers | 440/4 | €0 | €1,710 | +€1,710 | |
| Taxes, remuneration and social security | 45 | €4,238 | €15,139 | +€10,900 | +257% |
| Taxes | 450/3 | €4,238 | €12,339 | +€8,100 | +191% |
| Remuneration and social security | 454/9 | €0 | €2,800 | +€2,800 | |
| Other amounts payable | 47/48 | €583 | €0 | -€583 | -100% |
| Accrued charges and deferred income | 492/3 | - | €37 | +€37 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €432 | +€270 | +166% |
| Other operating charges | 640/8 | €376 | €546 | +€170 | +45.3% |
| Gross operating margin | 9900 | €11,502 | €4,225 | -€7,277 | -63.3% |
| Operating profit (loss) | 9901 | €10,964 | €3,246 | -€7,718 | -70.4% |
| Financial income | 75/76B | €0 | €75 | +€75 | +49,713% |
| Recurring financial income | 75 | €0 | €75 | +€75 | +49,713% |
| Financial charges | 65/66B | €457 | €77 | -€381 | -83.2% |
| Recurring financial charges | 65 | €457 | €77 | -€381 | -83.2% |
| Profit (loss) for the period before taxes | 9903 | €10,507 | €3,244 | -€7,263 | -69.1% |
| Income taxes | 67/77 | €2,331 | €952 | -€1,379 | -59.2% |
| Profit (loss) for the period | 9904 | €8,176 | €2,292 | -€5,884 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,176 | €2,292 | -€5,884 | -72.0% |
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 16 October 2026 via checked.be.