KadiConsult: 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.
KadiConsult
Largest movements
- Receivables within one year +€20,039
up €20,039 (+190%), from €10,570 to €30,609
of which Trade receivables: +€12,420
- Cash +€10,974
up €10,974 (+197%), from €5,564 to €16,538
mainly Net result for the year (+€19,369) and Tax, wage and social debts (+€9,142)
- Tangible fixed assets -€2,067
down €2,067 (-32.9%), from €6,281 to €4,214
of which Plant, machinery and equipment: -€1,574
- Profit (loss) carried forward +€19,369
up €19,369, from -€2,409 to €16,960
- Tax, wage and social debts +€9,142
up €9,142 (+95.0%), from €9,621 to €18,763
of which Taxes: +€7,642
- Other debts +€3,638
up €3,638 (+593%), from €613 to €4,251
- Trade debts -€3,203
down €3,203 (-100%), from €3,203 to €0
- Gross operating margin +€27,107
up €27,107 (+1,104%), from €2,455 to €29,562
- Taxes +€5,930
up €5,930 (+1,688%), from €351 to €6,281
- Other operating charges -€531
down €531 (-30.9%), from €1,719 to €1,188
- Financial charges -€403
down €403 (-38.0%), from €1,060 to €657
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 | €22,415 | €51,362 | +€28,946 | +129% |
| Fixed assets | 21/28 | €6,281 | €4,214 | -€2,067 | -32.9% |
| Tangible fixed assets | 22/27 | €6,281 | €4,214 | -€2,067 | -32.9% |
| Plant, machinery and equipment | 23 | €5,128 | €3,554 | -€1,574 | -30.7% |
| Furniture and vehicles | 24 | €1,153 | €660 | -€493 | -42.8% |
| Current assets | 29/58 | €16,134 | €47,147 | +€31,013 | +192% |
| Amounts receivable within one year | 40/41 | €10,570 | €30,609 | +€20,039 | +190% |
| Trade receivables | 40 | €10,570 | €22,990 | +€12,420 | +118% |
| Other amounts receivable | 41 | €0 | €7,619 | +€7,619 | |
| Cash at bank and in hand | 54/58 | €5,564 | €16,538 | +€10,974 | +197% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €22,415 | €51,362 | +€28,946 | +129% |
| Equity | 10/15 | €8,978 | €28,348 | +€19,369 | +216% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,388 | €6,388 | = | 0.0% |
| Distributable reserves | 133 | €6,388 | €6,388 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,409 | €16,960 | +€19,369 | |
| Amounts payable | 17/49 | €13,437 | €23,014 | +€9,577 | +71.3% |
| Amounts payable within one year | 42/48 | €13,437 | €23,014 | +€9,577 | +71.3% |
| Trade debts | 44 | €3,203 | €0 | -€3,203 | -100% |
| Suppliers | 440/4 | €3,203 | €0 | -€3,203 | -100% |
| Taxes, remuneration and social security | 45 | €9,621 | €18,763 | +€9,142 | +95.0% |
| Taxes | 450/3 | €9,621 | €17,263 | +€7,642 | +79.4% |
| Remuneration and social security | 454/9 | €0 | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €613 | €4,251 | +€3,638 | +593% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €6,022 | +€6,022 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | €2,067 | +€167 | +8.8% |
| Other operating charges | 640/8 | €1,719 | €1,188 | -€531 | -30.9% |
| Gross operating margin | 9900 | €2,455 | €29,562 | +€27,107 | +1,104% |
| Operating profit (loss) | 9901 | -€1,164 | €26,307 | +€27,471 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,060 | €657 | -€403 | -38.0% |
| Recurring financial charges | 65 | €1,060 | €657 | -€403 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,224 | €25,650 | +€27,874 | |
| Income taxes | 67/77 | €351 | €6,281 | +€5,930 | +1,688% |
| Profit (loss) for the period | 9904 | -€2,575 | €19,369 | +€21,945 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,575 | €19,369 | +€21,945 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.