KANRI CONSULTANCY: 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.
KANRI CONSULTANCY
Largest movements
- Tangible fixed assets +€52,561
up €52,561 (+287%), from €18,311 to €70,872
of which Leasing and similar rights: +€58,307
- Cash +€38,377
up €38,377 (+204%), from €18,787 to €57,163
mainly Other debts (+€63,638) and Debts after one year (+€31,705)
- Receivables within one year +€3,150
up €3,150 (+7.7%), from €40,662 to €43,811
of which Trade receivables: +€3,769
- Other debts +€63,638
up €63,638 (+179%), from €35,651 to €99,290
- Debts after one year +€31,705
new in 2025: €31,705
- Trade debts -€12,942
down €12,942 (-55.1%), from €23,499 to €10,557
- Current portion of long-term debt +€7,192
up €7,192 (+78.6%), from €9,153 to €16,345
- Tax, wage and social debts +€4,318
up €4,318 (+60.6%), from €7,123 to €11,441
- Gross operating margin +€19,847
up €19,847 (+58.3%), from €34,051 to €53,898
- Financial charges +€1,649
up €1,649 (+308%), from €535 to €2,184
- Other operating charges +€1,629
up €1,629 (+103%), from €1,587 to €3,216
- Taxes +€1,466
up €1,466 (+39.2%), from €3,737 to €5,203
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 | €78,122 | €172,209 | +€94,087 | +120% |
| Fixed assets | 21/28 | €18,674 | €71,235 | +€52,561 | +281% |
| Tangible fixed assets | 22/27 | €18,311 | €70,872 | +€52,561 | +287% |
| Furniture and vehicles | 24 | €7,393 | €3,141 | -€4,251 | -57.5% |
| Leasing and similar rights | 25 | €777 | €59,083 | +€58,307 | +7,508% |
| Other tangible fixed assets | 26 | €10,142 | €8,647 | -€1,495 | -14.7% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €59,448 | €100,975 | +€41,526 | +69.9% |
| Amounts receivable within one year | 40/41 | €40,662 | €43,811 | +€3,150 | +7.7% |
| Trade receivables | 40 | €29,948 | €33,717 | +€3,769 | +12.6% |
| Other amounts receivable | 41 | €10,714 | €10,095 | -€619 | -5.8% |
| Cash at bank and in hand | 54/58 | €18,787 | €57,163 | +€38,377 | +204% |
| Total equity and liabilities | 10/49 | €78,122 | €172,209 | +€94,087 | +120% |
| Equity | 10/15 | €2,696 | €2,871 | +€176 | +6.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196 | €371 | +€176 | +89.8% |
| Amounts payable | 17/49 | €75,427 | €169,338 | +€93,911 | +125% |
| Amounts payable after more than one year | 17 | - | €31,705 | +€31,705 | |
| Financial debts | 170/4 | - | €31,705 | +€31,705 | |
| Amounts payable within one year | 42/48 | €75,427 | €137,633 | +€62,206 | +82.5% |
| Current portion of amounts payable after more than one year | 42 | €9,153 | €16,345 | +€7,192 | +78.6% |
| Trade debts | 44 | €23,499 | €10,557 | -€12,942 | -55.1% |
| Suppliers | 440/4 | €23,499 | €10,557 | -€12,942 | -55.1% |
| Taxes, remuneration and social security | 45 | €7,123 | €11,441 | +€4,318 | +60.6% |
| Taxes | 450/3 | €7,123 | €11,441 | +€4,318 | +60.6% |
| Other amounts payable | 47/48 | €35,651 | €99,290 | +€63,638 | +179% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,996 | €16,119 | +€123 | +0.8% |
| Other operating charges | 640/8 | €1,587 | €3,216 | +€1,629 | +103% |
| Gross operating margin | 9900 | €34,051 | €53,898 | +€19,847 | +58.3% |
| Operating profit (loss) | 9901 | €16,468 | €34,563 | +€18,095 | +110% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €535 | €2,184 | +€1,649 | +308% |
| Recurring financial charges | 65 | €535 | €2,184 | +€1,649 | +308% |
| Profit (loss) for the period before taxes | 9903 | €15,933 | €32,379 | +€16,446 | +103% |
| Income taxes | 67/77 | €3,737 | €5,203 | +€1,466 | +39.2% |
| Profit (loss) for the period | 9904 | €12,196 | €27,176 | +€14,980 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €12,196 | €27,176 | +€14,980 | +123% |
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 16 October 2026 via checked.be.