Kaleido 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.
Kaleido Consult
Largest movements
- Cash +€75,693
up €75,693 (+121%), from €62,601 to €138,294
mainly Net result for the year (+€98,068) and Depreciation (+€2,570)
- Receivables within one year +€15,263
up €15,263 (+25.3%), from €60,390 to €75,653
of which Trade receivables: +€12,288
- Reserves +€98,100
up €98,100 (+95.7%), from €102,550 to €200,650
- Tax, wage and social debts -€7,005
down €7,005 (-35.2%), from €19,881 to €12,877
- Gross operating margin +€9,817
up €9,817 (+8.3%), from €118,747 to €128,564
- Taxes +€1,836
up €1,836 (+7.1%), from €25,796 to €27,632
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 | €129,421 | €218,589 | +€89,168 | +68.9% |
| Fixed assets | 21/28 | €5,209 | €3,283 | -€1,927 | -37.0% |
| Tangible fixed assets | 22/27 | €5,209 | €3,283 | -€1,927 | -37.0% |
| Furniture and vehicles | 24 | €3,559 | €2,353 | -€1,207 | -33.9% |
| Other tangible fixed assets | 26 | €1,650 | €930 | -€720 | -43.6% |
| Current assets | 29/58 | €124,211 | €215,307 | +€91,095 | +73.3% |
| Amounts receivable within one year | 40/41 | €60,390 | €75,653 | +€15,263 | +25.3% |
| Trade receivables | 40 | €60,390 | €72,678 | +€12,288 | +20.3% |
| Other amounts receivable | 41 | - | €2,975 | +€2,975 | |
| Cash at bank and in hand | 54/58 | €62,601 | €138,294 | +€75,693 | +121% |
| Deferred charges and accrued income | 490/1 | €1,221 | €1,360 | +€139 | +11.4% |
| Total equity and liabilities | 10/49 | €129,421 | €218,589 | +€89,168 | +68.9% |
| Equity | 10/15 | €103,610 | €201,679 | +€98,068 | +94.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €102,550 | €200,650 | +€98,100 | +95.7% |
| Distributable reserves | 133 | €102,550 | €200,650 | +€98,100 | +95.7% |
| Profit (loss) carried forward | 14 | €60 | €29 | -€32 | -52.5% |
| Amounts payable | 17/49 | €25,811 | €16,911 | -€8,900 | -34.5% |
| Amounts payable within one year | 42/48 | €25,811 | €16,911 | -€8,900 | -34.5% |
| Trade debts | 44 | €3,790 | €4,034 | +€245 | +6.5% |
| Suppliers | 440/4 | €3,790 | €4,034 | +€245 | +6.5% |
| Taxes, remuneration and social security | 45 | €19,881 | €12,877 | -€7,005 | -35.2% |
| Taxes | 450/3 | €19,881 | €12,877 | -€7,005 | -35.2% |
| Other amounts payable | 47/48 | €2,140 | - | -€2,140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,126 | €2,570 | +€444 | +20.9% |
| Other operating charges | 640/8 | €281 | €291 | +€10 | +3.5% |
| Gross operating margin | 9900 | €118,747 | €128,564 | +€9,817 | +8.3% |
| Operating profit (loss) | 9901 | €116,340 | €125,703 | +€9,363 | +8.0% |
| Financial income | 75/76B | €33 | €79 | +€46 | +139% |
| Recurring financial income | 75 | €33 | €79 | +€46 | +139% |
| Financial charges | 65/66B | €234 | €82 | -€153 | -65.1% |
| Recurring financial charges | 65 | €234 | €82 | -€153 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | €116,139 | €125,701 | +€9,562 | +8.2% |
| Income taxes | 67/77 | €25,796 | €27,632 | +€1,836 | +7.1% |
| Profit (loss) for the period | 9904 | €90,343 | €98,068 | +€7,725 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €90,343 | €98,068 | +€7,725 | +8.6% |
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 30 October 2026 via checked.be.