Karydia Consulting: what changed
Karydia Consulting
Largest movements
- Cash +€23,915
up €23,915 (+404%), from €5,916 to €29,831
mainly Other debts (+€42,353) and Net result for the year (+€28,772)
- Tangible fixed assets -€9,009
down €9,009 (-40.6%), from €22,212 to €13,202
of which Furniture and vehicles: -€7,149
- Receivables within one year -€3,651
down €3,651 (-18.4%), from €19,799 to €16,148
- Other debts +€42,353
up €42,353 (+6,315%), from €671 to €43,024
- Profit (loss) carried forward -€19,540
no longer reported in 2025 (was €19,540)
- Debts after one year -€3,919
no longer reported in 2025 (was €3,919)
- Current portion of long-term debt -€3,786
down €3,786 (-49.1%), from €7,705 to €3,919
- Tax, wage and social debts -€2,215
down €2,215 (-16.8%), from €13,184 to €10,969
- Gross operating margin +€34,811
up €34,811 (+265%), from €13,149 to €47,960
- Taxes +€7,410
up €7,410 (+604%), from €1,228 to €8,637
- Depreciation -€820
down €820 (-8.3%), from €9,829 to €9,009
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,331 | €60,961 | +€11,630 | +23.6% |
| Fixed assets | 21/28 | €22,362 | €13,202 | -€9,159 | -41.0% |
| Tangible fixed assets | 22/27 | €22,212 | €13,202 | -€9,009 | -40.6% |
| Furniture and vehicles | 24 | €17,707 | €10,557 | -€7,149 | -40.4% |
| Other tangible fixed assets | 26 | €4,505 | €2,645 | -€1,860 | -41.3% |
| Financial fixed assets | 28 | €150 | - | -€150 | |
| Current assets | 29/58 | €26,969 | €47,759 | +€20,790 | +77.1% |
| Amounts receivable within one year | 40/41 | €19,799 | €16,148 | -€3,651 | -18.4% |
| Trade receivables | 40 | €19,799 | €16,148 | -€3,651 | -18.4% |
| Cash at bank and in hand | 54/58 | €5,916 | €29,831 | +€23,915 | +404% |
| Deferred charges and accrued income | 490/1 | €1,255 | €1,780 | +€525 | +41.9% |
| Total equity and liabilities | 10/49 | €49,331 | €60,961 | +€11,630 | +23.6% |
| Equity | 10/15 | €22,540 | €3,000 | -€19,540 | -86.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,540 | - | -€19,540 | |
| Amounts payable | 17/49 | €26,791 | €57,961 | +€31,170 | +116% |
| Amounts payable after more than one year | 17 | €3,919 | - | -€3,919 | |
| Financial debts | 170/4 | €3,919 | - | -€3,919 | |
| Amounts payable within one year | 42/48 | €22,872 | €57,961 | +€35,089 | +153% |
| Current portion of amounts payable after more than one year | 42 | €7,705 | €3,919 | -€3,786 | -49.1% |
| Trade debts | 44 | €1,312 | €50 | -€1,263 | -96.2% |
| Suppliers | 440/4 | €1,312 | €50 | -€1,263 | -96.2% |
| Taxes, remuneration and social security | 45 | €13,184 | €10,969 | -€2,215 | -16.8% |
| Taxes | 450/3 | €13,184 | €10,969 | -€2,215 | -16.8% |
| Other amounts payable | 47/48 | €671 | €43,024 | +€42,353 | +6,315% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,829 | €9,009 | -€820 | -8.3% |
| Other operating charges | 640/8 | €1,462 | €1,272 | -€189 | -12.9% |
| Gross operating margin | 9900 | €13,149 | €47,960 | +€34,811 | +265% |
| Operating profit (loss) | 9901 | €1,858 | €37,678 | +€35,819 | +1,927% |
| Financial income | 75/76B | €10 | €10 | +€0 | +4.6% |
| Recurring financial income | 75 | €10 | €10 | +€0 | +4.6% |
| Financial charges | 65/66B | €541 | €279 | -€262 | -48.4% |
| Recurring financial charges | 65 | €541 | €279 | -€262 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | €1,327 | €37,409 | +€36,082 | +2,720% |
| Income taxes | 67/77 | €1,228 | €8,637 | +€7,410 | +604% |
| Profit (loss) for the period | 9904 | €99 | €28,772 | +€28,672 | +28,880% |
| Profit (loss) for the period to be appropriated | 9905 | €99 | €28,772 | +€28,672 | +28,880% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.