KAIROS PROPERTY DEVELOPMENT: 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.
KAIROS PROPERTY DEVELOPMENT
Largest movements
- Receivables within one year -€3,444
down €3,444 (-58.7%), from €5,871 to €2,427
of which Trade receivables: -€5,800
- Cash +€147
up €147 (+489,900%), from €0 to €147
mainly Receivables within one year (+€3,444)
- Other debts -€2,711
down €2,711 (-61.8%), from €4,384 to €1,673
- Profit (loss) carried forward -€585
down €585 (-114%), from -€514 to -€1,099
- Gross operating margin -€1,541
down €1,541 (-100%), from €1,541 to €0
- Financial charges -€1,001
down €1,001 (-67.3%), from €1,486 to €485
- Other operating charges +€50
up €50 (+100%), from €50 to €100
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 | €5,871 | €2,574 | -€3,297 | -56.2% |
| Current assets | 29/58 | €5,871 | €2,574 | -€3,297 | -56.2% |
| Amounts receivable within one year | 40/41 | €5,871 | €2,427 | -€3,444 | -58.7% |
| Trade receivables | 40 | €5,800 | - | -€5,800 | |
| Other amounts receivable | 41 | €71 | €2,427 | +€2,356 | +3,330% |
| Cash at bank and in hand | 54/58 | €0 | €147 | +€147 | +489,900% |
| Total equity and liabilities | 10/49 | €5,871 | €2,574 | -€3,297 | -56.2% |
| Equity | 10/15 | €1,486 | €901 | -€585 | -39.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€514 | -€1,099 | -€585 | -114% |
| Amounts payable | 17/49 | €4,384 | €1,673 | -€2,711 | -61.8% |
| Amounts payable within one year | 42/48 | €4,384 | €1,673 | -€2,711 | -61.8% |
| Other amounts payable | 47/48 | €4,384 | €1,673 | -€2,711 | -61.8% |
| Other operating charges | 640/8 | €50 | €100 | +€50 | +100% |
| Gross operating margin | 9900 | €1,541 | €0 | -€1,541 | -100% |
| Operating profit (loss) | 9901 | €1,491 | -€100 | -€1,591 | |
| Financial charges | 65/66B | €1,486 | €485 | -€1,001 | -67.3% |
| Recurring financial charges | 65 | €1,486 | €485 | -€1,001 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | €4 | -€585 | -€590 | |
| Profit (loss) for the period | 9904 | €4 | -€585 | -€590 | |
| Profit (loss) for the period to be appropriated | 9905 | €4 | -€585 | -€590 |
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 24 October 2026 via checked.be.