Kean 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.
Kean Consult
Largest movements
- Receivables within one year +€31,832
up €31,832 (+32,244%), from €99 to €31,930
of which Trade receivables: +€20,142
- Cash +€17,851
up €17,851 (+29.1%), from €61,328 to €79,179
mainly Other debts (+€64,165) and Net result for the year (+€18,730)
- Other debts +€64,165
up €64,165 (+201%), from €31,915 to €96,080
- Reserves -€36,270
down €36,270 (-65.3%), from €55,571 to €19,301
- Trade debts +€15,920
up €15,920 (+583%), from €2,732 to €18,653
- Tax, wage and social debts +€5,402
up €5,402 (+294%), from €1,838 to €7,240
of which Remuneration and social security: +€5,127
- Gross operating margin +€51,067
up €51,067 (+71.7%), from €71,267 to €122,334
- Staff costs +€35,703
new in 2025: €35,703
- Financial charges +€24,122
up €24,122 (+52.9%), from €45,587 to €69,708
- Taxes -€2,358
down €2,358 (-29.1%), from €8,090 to €5,733
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 | €110,863 | €159,874 | +€49,011 | +44.2% |
| Fixed assets | 21/28 | €47,214 | €45,627 | -€1,587 | -3.4% |
| Tangible fixed assets | 22/27 | €2,880 | €1,294 | -€1,587 | -55.1% |
| Plant, machinery and equipment | 23 | €1,770 | €1,071 | -€698 | -39.4% |
| Other tangible fixed assets | 26 | €1,111 | €222 | -€889 | -80.0% |
| Financial fixed assets | 28 | €44,334 | €44,334 | = | 0.0% |
| Current assets | 29/58 | €63,649 | €114,247 | +€50,598 | +79.5% |
| Amounts receivable within one year | 40/41 | €99 | €31,930 | +€31,832 | +32,244% |
| Trade receivables | 40 | €0 | €20,142 | +€20,142 | |
| Other amounts receivable | 41 | €99 | €11,788 | +€11,690 | +11,841% |
| Cash at bank and in hand | 54/58 | €61,328 | €79,179 | +€17,851 | +29.1% |
| Deferred charges and accrued income | 490/1 | €2,222 | €3,138 | +€915 | +41.2% |
| Total equity and liabilities | 10/49 | €110,863 | €159,874 | +€49,011 | +44.2% |
| Equity | 10/15 | €74,171 | €37,901 | -€36,270 | -48.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,571 | €19,301 | -€36,270 | -65.3% |
| Distributable reserves | 133 | €55,571 | €19,301 | -€36,270 | -65.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €36,692 | €121,973 | +€85,281 | +232% |
| Amounts payable within one year | 42/48 | €36,692 | €121,973 | +€85,281 | +232% |
| Financial debts | 43 | €206 | €0 | -€206 | -100% |
| Credit institutions | 430/8 | €206 | €0 | -€206 | -100% |
| Trade debts | 44 | €2,732 | €18,653 | +€15,920 | +583% |
| Suppliers | 440/4 | €2,732 | €18,653 | +€15,920 | +583% |
| Taxes, remuneration and social security | 45 | €1,838 | €7,240 | +€5,402 | +294% |
| Taxes | 450/3 | €1,838 | €2,113 | +€275 | +15.0% |
| Remuneration and social security | 454/9 | - | €5,127 | +€5,127 | |
| Other amounts payable | 47/48 | €31,915 | €96,080 | +€64,165 | +201% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €35,703 | +€35,703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,747 | €1,587 | -€160 | -9.2% |
| Other operating charges | 640/8 | €1,923 | €1,729 | -€194 | -10.1% |
| Gross operating margin | 9900 | €71,267 | €122,334 | +€51,067 | +71.7% |
| Operating profit (loss) | 9901 | €67,596 | €83,315 | +€15,719 | +23.3% |
| Financial income | 75/76B | €10,855 | €10,856 | +€1 | 0.0% |
| Recurring financial income | 75 | €10,855 | €10,856 | +€1 | 0.0% |
| Financial charges | 65/66B | €45,587 | €69,708 | +€24,122 | +52.9% |
| Recurring financial charges | 65 | €45,587 | €69,708 | +€24,122 | +52.9% |
| Profit (loss) for the period before taxes | 9903 | €32,865 | €24,463 | -€8,402 | -25.6% |
| Income taxes | 67/77 | €8,090 | €5,733 | -€2,358 | -29.1% |
| Profit (loss) for the period | 9904 | €24,775 | €18,730 | -€6,045 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,775 | €18,730 | -€6,045 | -24.4% |
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 27 October 2026 via checked.be.