Keep Consult: 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.
Keep Consult
Largest movements
- Cash +€11,368
up €11,368 (+320.5%), from €3,546 to €14,914
mainly Net result for the year (+€18,612) and Depreciation (+€13,180)
- Receivables within one year +€7,559
up €7,559 (+94.9%), from €7,963 to €15,522
- Tangible fixed assets -€6,107
down €6,107 (-6.3%), from €96,507 to €90,400
of which Furniture and vehicles: -€7,754
- Reserves +€18,612
up €18,612 (+72.6%), from €25,631 to €44,242
of which Distributable reserves: +€18,612
- Debts after one year -€17,374
down €17,374 (-18.9%), from €91,934 to €74,560
- Tax, wage and social debts +€7,426
up €7,426 (+191.1%), from €3,886 to €11,312
- Trade debts +€3,124
up €3,124 (+63.2%), from €4,941 to €8,065
- Gross operating margin +€16,506
up €16,506 (+60.9%), from €27,082 to €43,588
- Taxes +€4,176
up €4,176 (+107.5%), from €3,886 to €8,062
- Depreciation +€2,920
up €2,920 (+28.5%), from €10,260 to €13,180
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 | €158,016 | €170,835 | +€12,819 | +8.1% |
| Fixed assets | 21/28 | €96,507 | €90,400 | -€6,107 | -6.3% |
| Tangible fixed assets | 22/27 | €96,507 | €90,400 | -€6,107 | -6.3% |
| Plant, machinery and equipment | 23 | €1,847 | €3,494 | +€1,647 | +89.2% |
| Furniture and vehicles | 24 | €53,740 | €45,986 | -€7,754 | -14.4% |
| Assets under construction and advance payments | 27 | €40,920 | €40,920 | = | 0.0% |
| Current assets | 29/58 | €61,509 | €80,436 | +€18,926 | +30.8% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,963 | €15,522 | +€7,559 | +94.9% |
| Other amounts receivable | 41 | €7,963 | €15,522 | +€7,559 | +94.9% |
| Cash at bank and in hand | 54/58 | €3,546 | €14,914 | +€11,368 | +320.5% |
| Total equity and liabilities | 10/49 | €158,016 | €170,835 | +€12,819 | +8.1% |
| Equity | 10/15 | €40,670 | €59,282 | +€18,612 | +45.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,631 | €44,242 | +€18,612 | +72.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,771 | €42,382 | +€18,612 | +78.3% |
| Profit (loss) carried forward | 14 | €8,840 | €8,840 | = | 0.0% |
| Amounts payable | 17/49 | €117,346 | €111,553 | -€5,792 | -4.9% |
| Amounts payable after more than one year | 17 | €91,934 | €74,560 | -€17,374 | -18.9% |
| Financial debts | 170/4 | €91,934 | €74,560 | -€17,374 | -18.9% |
| Amounts payable within one year | 42/48 | €25,412 | €36,751 | +€11,340 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €16,584 | €17,374 | +€790 | +4.8% |
| Trade debts | 44 | €4,941 | €8,065 | +€3,124 | +63.2% |
| Suppliers | 440/4 | €4,941 | €8,065 | +€3,124 | +63.2% |
| Taxes, remuneration and social security | 45 | €3,886 | €11,312 | +€7,426 | +191.1% |
| Taxes | 450/3 | €3,886 | €11,312 | +€7,426 | +191.1% |
| Accrued charges and deferred income | 492/3 | - | €242 | +€242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,260 | €13,180 | +€2,920 | +28.5% |
| Other operating charges | 640/8 | €1,275 | €990 | -€285 | -22.3% |
| Gross operating margin | 9900 | €27,082 | €43,588 | +€16,506 | +60.9% |
| Operating profit (loss) | 9901 | €15,547 | €29,417 | +€13,870 | +89.2% |
| Financial income | 75/76B | €1,740 | €2,170 | +€430 | +24.7% |
| Recurring financial income | 75 | €1,740 | €2,170 | +€430 | +24.7% |
| Financial charges | 65/66B | €5,248 | €4,913 | -€335 | -6.4% |
| Recurring financial charges | 65 | €5,248 | €4,913 | -€335 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €12,039 | €26,674 | +€14,635 | +121.6% |
| Income taxes | 67/77 | €3,886 | €8,062 | +€4,176 | +107.5% |
| Profit (loss) for the period | 9904 | €8,153 | €18,612 | +€10,459 | +128.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,153 | €18,612 | +€10,459 | +128.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.