KeepYourEmployee: what changed
What changed
KeepYourEmployee
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€45,750
2024 · €39,283+€6,467
Equity
€42,766
2024 · €20,016+€22,750
Cash
€21,153
2024 · €20,454+€698
Balance sheet total
€105,732
2024 · €95,707+€10,025
Largest movements
Assets
- Tangible fixed assets -€9,992
down €9,992 (-21.5%), from €46,432 to €36,440
of which Furniture and vehicles: -€8,783
- Deferred charges and accrued income +€8,648
up €8,648 (+641%), from €1,350 to €9,998
- Receivables within one year +€6,787
up €6,787 (+24.7%), from €27,470 to €34,258
of which Other amounts receivable: +€3,750
- Current investments +€3,883
new in 2025: €3,883
Equity and liabilities
- Reserves +€22,750
up €22,750 (+126%), from €18,016 to €40,766
- Debts after one year -€10,518
down €10,518 (-44.7%), from €23,550 to €13,032
- Other debts -€4,283
down €4,283 (-15.7%), from €27,283 to €23,000
- Trade debts +€2,377
up €2,377 (+35.5%), from €6,703 to €9,080
Income statement
- Gross operating margin +€15,303
up €15,303 (+26.6%), from €57,426 to €72,729
- Depreciation +€5,384
up €5,384 (+86.9%), from €6,199 to €11,583
- Taxes +€2,410
up €2,410 (+22.6%), from €10,661 to €13,071
- Financial charges +€865
up €865 (+82.5%), from €1,048 to €1,914
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.
Result 2024
€39,283
Gross operating margin
+€15,303
Depreciation
-€5,384
Other operating charges
-€109
Financial income
-€67
Financial charges
-€865
Taxes
-€2,410
Result 2025
€45,750
raises the resultlowers the result
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.
From operations
+€39,123
Investment
-€5,474
Financing
-€32,951
Cash 2024
€20,454
From operations (derived)
+€39,123
Net result for the year
+€45,750
Depreciation
+€11,583
Receivables within one year
-€6,787
Deferred charges and accrued income
-€8,648
Trade debts
+€2,377
Tax, wage and social debts
-€868
Other debts
-€4,283
Investment (derived)
-€5,474
Investment in fixed assets (net)
-€1,591
Current investments
-€3,883
Financing
-€32,951
Debts after one year
-€10,518
Current portion of long-term debt
+€568
Contributions, distributions and other
-€23,000
Cash 2025
€21,153
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,707 | €105,732 | +€10,025 | +10.5% |
| Fixed assets | 21/28 | €46,432 | €36,440 | -€9,992 | -21.5% |
| Tangible fixed assets | 22/27 | €46,432 | €36,440 | -€9,992 | -21.5% |
| Land and buildings | 22 | €1,968 | €1,697 | -€270 | -13.7% |
| Plant, machinery and equipment | 23 | €4,711 | €3,890 | -€821 | -17.4% |
| Furniture and vehicles | 24 | €38,608 | €29,825 | -€8,783 | -22.7% |
| Other tangible fixed assets | 26 | €1,146 | €1,028 | -€118 | -10.3% |
| Current assets | 29/58 | €49,275 | €69,292 | +€20,017 | +40.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €27,470 | €34,258 | +€6,787 | +24.7% |
| Trade receivables | 40 | €23,359 | €26,396 | +€3,038 | +13.0% |
| Other amounts receivable | 41 | €4,112 | €7,861 | +€3,750 | +91.2% |
| Current investments | 50/53 | - | €3,883 | +€3,883 | |
| Cash at bank and in hand | 54/58 | €20,454 | €21,153 | +€698 | +3.4% |
| Deferred charges and accrued income | 490/1 | €1,350 | €9,998 | +€8,648 | +641% |
| Total equity and liabilities | 10/49 | €95,707 | €105,732 | +€10,025 | +10.5% |
| Equity | 10/15 | €20,016 | €42,766 | +€22,750 | +114% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,016 | €40,766 | +€22,750 | +126% |
| Distributable reserves | 133 | €18,016 | €40,766 | +€22,750 | +126% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €75,691 | €62,966 | -€12,725 | -16.8% |
| Amounts payable after more than one year | 17 | €23,550 | €13,032 | -€10,518 | -44.7% |
| Financial debts | 170/4 | €23,550 | €13,032 | -€10,518 | -44.7% |
| Amounts payable within one year | 42/48 | €52,141 | €49,934 | -€2,207 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €9,951 | €10,518 | +€568 | +5.7% |
| Trade debts | 44 | €6,703 | €9,080 | +€2,377 | +35.5% |
| Suppliers | 440/4 | €6,703 | €9,080 | +€2,377 | +35.5% |
| Taxes, remuneration and social security | 45 | €8,204 | €7,335 | -€868 | -10.6% |
| Taxes | 450/3 | €8,204 | €7,335 | -€868 | -10.6% |
| Other amounts payable | 47/48 | €27,283 | €23,000 | -€4,283 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,199 | €11,583 | +€5,384 | +86.9% |
| Other operating charges | 640/8 | €604 | €714 | +€109 | +18.1% |
| Gross operating margin | 9900 | €57,426 | €72,729 | +€15,303 | +26.6% |
| Operating profit (loss) | 9901 | €50,623 | €60,432 | +€9,809 | +19.4% |
| Financial income | 75/76B | €370 | €303 | -€67 | -18.1% |
| Recurring financial income | 75 | €370 | €303 | -€67 | -18.1% |
| Financial charges | 65/66B | €1,048 | €1,914 | +€865 | +82.5% |
| Recurring financial charges | 65 | €1,048 | €1,914 | +€865 | +82.5% |
| Profit (loss) for the period before taxes | 9903 | €49,944 | €58,821 | +€8,877 | +17.8% |
| Income taxes | 67/77 | €10,661 | €13,071 | +€2,410 | +22.6% |
| Profit (loss) for the period | 9904 | €39,283 | €45,750 | +€6,467 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,283 | €45,750 | +€6,467 | +16.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.