Kadee 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.
Kadee Consult
Largest movements
- Receivables after one year -€103,740
down €103,740 (-90.7%), from €114,319 to €10,579
of which Other amounts receivable: -€103,740
- Cash -€22,587
down €22,587 (-26.8%), from €84,184 to €61,597
mainly Contributions, distributions and other (-€102,058) and Net result for the year (-€10,696)
- Receivables within one year +€8,631
up €8,631 (+29.9%), from €28,910 to €37,541
of which Other amounts receivable: +€8,631
- Reserves -€110,894
down €110,894 (-59.6%), from €186,155 to €75,260
- Tax, wage and social debts -€5,628
down €5,628 (-25.3%), from €22,271 to €16,643
- Gross operating margin -€65,830
down €65,830, from €52,681 to -€13,150
- Taxes -€18,462
down €18,462 (-98.7%), from €18,706 to €244
- Financial income +€1,390
up €1,390 (+57.1%), from €2,434 to €3,823
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 | €229,496 | €113,695 | -€115,801 | -50.5% |
| Fixed assets | 21/28 | €1,239 | €3,239 | +€2,000 | +161% |
| Tangible fixed assets | 22/27 | €0 | €2,000 | +€2,000 | |
| Furniture and vehicles | 24 | €0 | €2,000 | +€2,000 | |
| Financial fixed assets | 28 | €1,239 | €1,239 | = | 0.0% |
| Current assets | 29/58 | €228,256 | €110,455 | -€117,801 | -51.6% |
| Amounts receivable after more than one year | 29 | €114,319 | €10,579 | -€103,740 | -90.7% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €114,319 | €10,579 | -€103,740 | -90.7% |
| Amounts receivable within one year | 40/41 | €28,910 | €37,541 | +€8,631 | +29.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €28,910 | €37,541 | +€8,631 | +29.9% |
| Cash at bank and in hand | 54/58 | €84,184 | €61,597 | -€22,587 | -26.8% |
| Deferred charges and accrued income | 490/1 | €843 | €738 | -€104 | -12.4% |
| Total equity and liabilities | 10/49 | €229,496 | €113,695 | -€115,801 | -50.5% |
| Equity | 10/15 | €206,615 | €93,860 | -€112,754 | -54.6% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | €186,155 | €75,260 | -€110,894 | -59.6% |
| Distributable reserves | 133 | €186,155 | €75,260 | -€110,894 | -59.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,881 | €19,835 | -€3,047 | -13.3% |
| Amounts payable within one year | 42/48 | €22,881 | €19,835 | -€3,047 | -13.3% |
| Financial debts | 43 | €80 | €205 | +€125 | +156% |
| Credit institutions | 430/8 | €80 | €205 | +€125 | +156% |
| Trade debts | 44 | €446 | €1,433 | +€987 | +222% |
| Suppliers | 440/4 | €446 | €1,433 | +€987 | +222% |
| Taxes, remuneration and social security | 45 | €22,271 | €16,643 | -€5,628 | -25.3% |
| Taxes | 450/3 | €22,271 | €16,643 | -€5,628 | -25.3% |
| Other amounts payable | 47/48 | €85 | €1,554 | +€1,470 | +1,736% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €394 | €0 | -€394 | -100% |
| Other operating charges | 640/8 | €677 | €970 | +€293 | +43.2% |
| Gross operating margin | 9900 | €52,681 | -€13,150 | -€65,830 | |
| Operating profit (loss) | 9901 | €51,609 | -€14,119 | -€65,729 | |
| Financial income | 75/76B | €2,434 | €3,823 | +€1,390 | +57.1% |
| Recurring financial income | 75 | €2,434 | €3,823 | +€1,390 | +57.1% |
| Financial charges | 65/66B | €276 | €156 | -€120 | -43.5% |
| Recurring financial charges | 65 | €276 | €156 | -€120 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €53,766 | -€10,452 | -€64,219 | |
| Income taxes | 67/77 | €18,706 | €244 | -€18,462 | -98.7% |
| Profit (loss) for the period | 9904 | €35,060 | -€10,696 | -€45,757 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,060 | -€10,696 | -€45,757 |
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 23 October 2026 via checked.be.