Kayllab: what changed
Two fiscal 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.
Kayllab
Largest movements
- Cash +€90,945
up €90,945 (+36.8%), from €246,819 to €337,763
mainly Net result for the year (+€85,451) and Trade debts (+€27,796)
- Receivables within one year +€26,139
up €26,139 (+852.6%), from €3,066 to €29,205
of which Other amounts receivable: +€25,920
- Profit (loss) carried forward +€85,451
up €85,451 (+38.0%), from €224,732 to €310,183
- Trade debts +€27,796
up €27,796 (+1825.3%), from €1,523 to €29,319
- Gross operating margin +€3,045
up €3,045 (+2.9%), from €106,549 to €109,593
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.
Cash bridge derived
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 | €251,468 | €367,939 | +€116,471 | +46.3% |
| Fixed assets | 21/28 | €1,561 | €276 | -€1,284 | -82.3% |
| Tangible fixed assets | 22/27 | €1,561 | €276 | -€1,284 | -82.3% |
| Plant, machinery and equipment | 23 | €972 | €226 | -€746 | -76.7% |
| Furniture and vehicles | 24 | €589 | €50 | -€539 | -91.5% |
| Current assets | 29/58 | €249,907 | €367,662 | +€117,755 | +47.1% |
| Amounts receivable within one year | 40/41 | €3,066 | €29,205 | +€26,139 | +852.6% |
| Trade receivables | 40 | €509 | €729 | +€220 | +43.1% |
| Other amounts receivable | 41 | €2,557 | €28,476 | +€25,920 | +1013.8% |
| Cash at bank and in hand | 54/58 | €246,819 | €337,763 | +€90,945 | +36.8% |
| Deferred charges and accrued income | 490/1 | €23 | €694 | +€671 | +2948.6% |
| Total equity and liabilities | 10/49 | €251,468 | €367,939 | +€116,471 | +46.3% |
| Equity | 10/15 | €227,732 | €313,183 | +€85,451 | +37.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €224,732 | €310,183 | +€85,451 | +38.0% |
| Amounts payable | 17/49 | €23,736 | €54,756 | +€31,019 | +130.7% |
| Amounts payable within one year | 42/48 | €23,736 | €54,756 | +€31,019 | +130.7% |
| Trade debts | 44 | €1,523 | €29,319 | +€27,796 | +1825.3% |
| Suppliers | 440/4 | €1,523 | €29,319 | +€27,796 | +1825.3% |
| Taxes, remuneration and social security | 45 | €22,213 | €25,437 | +€3,224 | +14.5% |
| Taxes | 450/3 | €22,213 | €25,437 | +€3,224 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,284 | €1,284 | +€0 | 0.0% |
| Other operating charges | 640/8 | €363 | €0 | -€363 | -100.0% |
| Gross operating margin | 9900 | €106,549 | €109,593 | +€3,045 | +2.9% |
| Operating profit (loss) | 9901 | €104,902 | €108,309 | +€3,407 | +3.2% |
| Financial income | 75/76B | €82 | €58 | -€24 | -28.7% |
| Recurring financial income | 75 | €78 | €58 | -€20 | -25.2% |
| Non-recurring financial income | 76B | €4 | €0 | -€4 | -100.0% |
| Financial charges | 65/66B | €143 | €120 | -€23 | -15.8% |
| Recurring financial charges | 65 | €133 | €120 | -€13 | -9.5% |
| Non-recurring financial charges | 66B | €10 | €0 | -€10 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €104,841 | €108,247 | +€3,406 | +3.2% |
| Income taxes | 67/77 | €22,141 | €22,796 | +€655 | +3.0% |
| Profit (loss) for the period | 9904 | €82,700 | €85,451 | +€2,751 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,700 | €85,451 | +€2,751 | +3.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.