Kenzai Consulting: 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.
Kenzai Consulting
Largest movements
- Receivables within one year +€67,027
up €67,027 (+422%), from €15,874 to €82,901
of which Other amounts receivable: +€34,846
- Cash +€12,138
up €12,138 (+4.3%), from €282,689 to €294,827
mainly Net result for the year (+€121,475) and Trade debts (+€938)
- Profit (loss) carried forward +€121,475
up €121,475 (+56.3%), from €215,912 to €337,387
- Tax, wage and social debts -€39,754
down €39,754 (-49.0%), from €81,141 to €41,387
- Gross operating margin -€125,354
down €125,354 (-44.0%), from €284,747 to €159,393
- Taxes -€30,439
down €30,439 (-45.3%), from €67,256 to €36,816
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 | €299,131 | €381,791 | +€82,659 | +27.6% |
| Fixed assets | 21/28 | - | €2,425 | +€2,425 | |
| Tangible fixed assets | 22/27 | - | €2,425 | +€2,425 | |
| Furniture and vehicles | 24 | - | €2,425 | +€2,425 | |
| Current assets | 29/58 | €299,131 | €379,365 | +€80,234 | +26.8% |
| Amounts receivable within one year | 40/41 | €15,874 | €82,901 | +€67,027 | +422% |
| Trade receivables | 40 | €0 | €32,181 | +€32,181 | |
| Other amounts receivable | 41 | €15,874 | €50,720 | +€34,846 | +220% |
| Cash at bank and in hand | 54/58 | €282,689 | €294,827 | +€12,138 | +4.3% |
| Deferred charges and accrued income | 490/1 | €569 | €1,638 | +€1,069 | +188% |
| Total equity and liabilities | 10/49 | €299,131 | €381,791 | +€82,659 | +27.6% |
| Equity | 10/15 | €217,912 | €339,387 | +€121,475 | +55.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,912 | €337,387 | +€121,475 | +56.3% |
| Amounts payable | 17/49 | €81,219 | €42,404 | -€38,815 | -47.8% |
| Amounts payable within one year | 42/48 | €81,219 | €42,404 | -€38,815 | -47.8% |
| Trade debts | 44 | €78 | €1,016 | +€938 | +1,200% |
| Suppliers | 440/4 | €78 | €1,016 | +€938 | +1,200% |
| Taxes, remuneration and social security | 45 | €81,141 | €41,387 | -€39,754 | -49.0% |
| Taxes | 450/3 | €81,141 | €41,387 | -€39,754 | -49.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €443 | +€443 | |
| Other operating charges | 640/8 | - | €627 | +€627 | |
| Gross operating margin | 9900 | €284,747 | €159,393 | -€125,354 | -44.0% |
| Operating profit (loss) | 9901 | €284,747 | €158,323 | -€126,424 | -44.4% |
| Financial income | 75/76B | €481 | €1,804 | +€1,323 | +275% |
| Recurring financial income | 75 | €481 | €1,804 | +€1,323 | +275% |
| Financial charges | 65/66B | €2,060 | €1,836 | -€224 | -10.9% |
| Recurring financial charges | 65 | €2,060 | €1,836 | -€224 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €283,168 | €158,291 | -€124,876 | -44.1% |
| Income taxes | 67/77 | €67,256 | €36,816 | -€30,439 | -45.3% |
| Profit (loss) for the period | 9904 | €215,912 | €121,475 | -€94,437 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €215,912 | €121,475 | -€94,437 | -43.7% |
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 16 October 2026 via checked.be.