KAIROS Holding: what changed
What changed
KAIROS Holding
filed annual accounts (NBB)
Net result for the year
€110,486
2024 · €94,214+€16,273
Equity
€653,900
2024 · €543,414+€110,486
Cash
€16,963
2024 · €1,121+€15,842
Balance sheet total
€2.0m
2024 · €2.0m+€11,425
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€192,066
down €192,066 (-50.0%), from €384,107 to €192,041
- Profit (loss) carried forward +€110,486
up €110,486 (+57.1%), from €193,414 to €303,900
- Other debts +€92,750
up €92,750 (+11.3%), from €823,338 to €916,088
Income statement
- Gross operating margin +€15,361
up €15,361 (+82.8%), from -€18,548 to -€3,187
- Financial charges -€984
down €984 (-14.4%), from €6,851 to €5,867
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€94,214
Gross operating margin
+€15,361
Other operating charges
-€73
Financial charges
+€984
Result 2025
€110,486
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€207,932
Investment
€0
Financing
-€192,091
Cash 2024
€1,121
From operations (derived)
+€207,932
Net result for the year
+€110,486
Deferred charges and accrued income
+€4,416
Smaller working-capital items
+€280
Other debts
+€92,750
Financing
-€192,091
Debts after one year
-€192,066
Current portion of long-term debt
-€25
Cash 2025
€16,963
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,959,579 | €1,971,004 | +€11,425 | +0.6% |
| Fixed assets | 21/28 | €1,950,000 | €1,950,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,950,000 | €1,950,000 | = | 0.0% |
| Current assets | 29/58 | €9,579 | €21,004 | +€11,425 | +119% |
| Cash at bank and in hand | 54/58 | €1,121 | €16,963 | +€15,842 | +1,413% |
| Deferred charges and accrued income | 490/1 | €8,458 | €4,041 | -€4,416 | -52.2% |
| Total equity and liabilities | 10/49 | €1,959,579 | €1,971,004 | +€11,425 | +0.6% |
| Equity | 10/15 | €543,414 | €653,900 | +€110,486 | +20.3% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Contributions outside capital | 11 | €350,000 | €350,000 | = | 0.0% |
| Other | 1109/19 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193,414 | €303,900 | +€110,486 | +57.1% |
| Amounts payable | 17/49 | €1,416,165 | €1,317,104 | -€99,061 | -7.0% |
| Amounts payable after more than one year | 17 | €384,107 | €192,041 | -€192,066 | -50.0% |
| Financial debts | 170/4 | €384,107 | €192,041 | -€192,066 | -50.0% |
| Amounts payable within one year | 42/48 | €1,015,429 | €1,108,550 | +€93,122 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €192,091 | €192,066 | -€25 | 0.0% |
| Trade debts | 44 | €0 | €396 | +€396 | |
| Suppliers | 440/4 | €0 | €396 | +€396 | |
| Other amounts payable | 47/48 | €823,338 | €916,088 | +€92,750 | +11.3% |
| Accrued charges and deferred income | 492/3 | €16,630 | €16,513 | -€117 | -0.7% |
| Other operating charges | 640/8 | €387 | €460 | +€73 | +18.8% |
| Gross operating margin | 9900 | -€18,548 | -€3,187 | +€15,361 | +82.8% |
| Operating profit (loss) | 9901 | -€18,936 | -€3,647 | +€15,288 | +80.7% |
| Financial income | 75/76B | €120,000 | €120,000 | = | 0.0% |
| Recurring financial income | 75 | €120,000 | €120,000 | = | 0.0% |
| Financial charges | 65/66B | €6,851 | €5,867 | -€984 | -14.4% |
| Recurring financial charges | 65 | €6,851 | €5,867 | -€984 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €94,214 | €110,486 | +€16,273 | +17.3% |
| Profit (loss) for the period | 9904 | €94,214 | €110,486 | +€16,273 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €94,214 | €110,486 | +€16,273 | +17.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.