KI-SOLUTIONS: 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.
KI-SOLUTIONS
Largest movements
- Cash -€15,096
down €15,096 (-83.2%), from €18,135 to €3,039
mainly Other debts (-€45,888) and Trade debts (-€19,920)
- Receivables within one year -€10,229
down €10,229 (-31.8%), from €32,191 to €21,962
of which Trade receivables: -€10,239
- Deferred charges and accrued income -€1,063
no longer reported in 2025 (was €1,063)
- Other debts -€45,888
down €45,888 (-40.0%), from €114,861 to €68,973
- Profit (loss) carried forward +€38,099
up €38,099 (+36.0%), from -€105,688 to -€67,589
- Trade debts -€19,920
down €19,920 (-85.9%), from €23,190 to €3,270
- Advances received +€8,730
up €8,730 (+226.3%), from €3,857 to €12,587
- Tax, wage and social debts -€7,410
no longer reported in 2025 (was €7,410)
- Other operating charges -€79,857
down €79,857 (-99.5%), from €80,277 to €420
- Write-downs +€50,921
no longer reported in 2025 (was -€50,921)
- Gross operating margin +€6,500
up €6,500 (+20.2%), from €32,220 to €38,720
- Taxes -€2,658
no longer reported in 2025 (was €2,658)
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 | €51,989 | €25,601 | -€26,388 | -50.8% |
| Fixed assets | 21/28 | €600 | €600 | = | 0.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €51,389 | €25,001 | -€26,388 | -51.4% |
| Amounts receivable within one year | 40/41 | €32,191 | €21,962 | -€10,229 | -31.8% |
| Trade receivables | 40 | €32,191 | €21,952 | -€10,239 | -31.8% |
| Other amounts receivable | 41 | - | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €18,135 | €3,039 | -€15,096 | -83.2% |
| Deferred charges and accrued income | 490/1 | €1,063 | - | -€1,063 | |
| Total equity and liabilities | 10/49 | €51,989 | €25,601 | -€26,388 | -50.8% |
| Equity | 10/15 | -€97,328 | -€59,229 | +€38,099 | +39.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Outside capital | 11 | €6,500 | €6,500 | = | 0.0% |
| Other | 1109/19 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,688 | -€67,589 | +€38,099 | +36.0% |
| Amounts payable | 17/49 | €149,317 | €84,830 | -€64,487 | -43.2% |
| Amounts payable within one year | 42/48 | €149,317 | €84,830 | -€64,487 | -43.2% |
| Trade debts | 44 | €23,190 | €3,270 | -€19,920 | -85.9% |
| Suppliers | 440/4 | €23,190 | €3,270 | -€19,920 | -85.9% |
| Advances received on contracts in progress | 46 | €3,857 | €12,587 | +€8,730 | +226.3% |
| Taxes, remuneration and social security | 45 | €7,410 | - | -€7,410 | |
| Taxes | 450/3 | €7,410 | - | -€7,410 | |
| Other amounts payable | 47/48 | €114,861 | €68,973 | -€45,888 | -40.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€50,921 | - | +€50,921 | |
| Other operating charges | 640/8 | €80,277 | €420 | -€79,857 | -99.5% |
| Gross operating margin | 9900 | €32,220 | €38,720 | +€6,500 | +20.2% |
| Operating profit (loss) | 9901 | €2,864 | €38,300 | +€35,436 | +1237.1% |
| Financial income | 75/76B | €3 | €1 | -€2 | -80.0% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -80.0% |
| Financial charges | 65/66B | €363 | €202 | -€161 | -44.4% |
| Recurring financial charges | 65 | €363 | €202 | -€161 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €2,504 | €38,099 | +€35,595 | +1421.6% |
| Income taxes | 67/77 | €2,658 | - | -€2,658 | |
| Profit (loss) for the period | 9904 | -€154 | €38,099 | +€38,253 | |
| Profit (loss) for the period to be appropriated | 9905 | -€154 | €38,099 | +€38,253 |
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 3 October 2026 via checked.be.