KLI-Consultancy Services: 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.
KLI-Consultancy Services
Largest movements
- Cash -€21,383
down €21,383 (-53.0%), from €40,321 to €18,938
mainly Other debts (-€11,765) and Tax, wage and social debts (-€6,830)
- Receivables within one year +€6,786
up €6,786 (+43.3%), from €15,680 to €22,467
of which Other amounts receivable: +€3,731
- Other debts -€11,765
down €11,765 (-100%), from €11,765 to €0
- Tax, wage and social debts -€6,830
down €6,830 (-31.6%), from €21,607 to €14,777
- Profit (loss) carried forward +€4,692
up €4,692 (+9.9%), from €47,494 to €52,186
- Trade debts -€1,317
down €1,317 (-97.2%), from €1,355 to €38
- Gross operating margin -€5,280
down €5,280 (-42.7%), from €12,355 to €7,075
- Taxes -€4,442
down €4,442 (-63.9%), from €6,947 to €2,505
- Financial income -€599
down €599 (-37.7%), from €1,588 to €989
- Other operating charges -€362
down €362 (-75.1%), from €482 to €120
- Depreciation -€168
down €168 (-21.2%), from €790 to €622
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 | €84,220 | €69,001 | -€15,219 | -18.1% |
| Fixed assets | 21/28 | €1,219 | €597 | -€622 | -51.1% |
| Tangible fixed assets | 22/27 | €1,219 | €597 | -€622 | -51.1% |
| Plant, machinery and equipment | 23 | €1,054 | €597 | -€457 | -43.4% |
| Furniture and vehicles | 24 | €165 | €0 | -€165 | -100% |
| Current assets | 29/58 | €83,001 | €68,405 | -€14,596 | -17.6% |
| Amounts receivable after more than one year | 29 | €27,000 | €27,000 | = | 0.0% |
| Other amounts receivable | 291 | €27,000 | €27,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,680 | €22,467 | +€6,786 | +43.3% |
| Trade receivables | 40 | €13,355 | €16,410 | +€3,055 | +22.9% |
| Other amounts receivable | 41 | €2,326 | €6,057 | +€3,731 | +160% |
| Cash at bank and in hand | 54/58 | €40,321 | €18,938 | -€21,383 | -53.0% |
| Total equity and liabilities | 10/49 | €84,220 | €69,001 | -€15,219 | -18.1% |
| Equity | 10/15 | €49,494 | €54,186 | +€4,692 | +9.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,494 | €52,186 | +€4,692 | +9.9% |
| Amounts payable | 17/49 | €34,726 | €14,815 | -€19,911 | -57.3% |
| Amounts payable within one year | 42/48 | €34,726 | €14,815 | -€19,911 | -57.3% |
| Trade debts | 44 | €1,355 | €38 | -€1,317 | -97.2% |
| Suppliers | 440/4 | €1,355 | €38 | -€1,317 | -97.2% |
| Taxes, remuneration and social security | 45 | €21,607 | €14,777 | -€6,830 | -31.6% |
| Taxes | 450/3 | €21,607 | €14,777 | -€6,830 | -31.6% |
| Other amounts payable | 47/48 | €11,765 | €0 | -€11,765 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €790 | €622 | -€168 | -21.2% |
| Other operating charges | 640/8 | €482 | €120 | -€362 | -75.1% |
| Gross operating margin | 9900 | €12,355 | €7,075 | -€5,280 | -42.7% |
| Operating profit (loss) | 9901 | €11,083 | €6,333 | -€4,750 | -42.9% |
| Financial income | 75/76B | €1,588 | €989 | -€599 | -37.7% |
| Recurring financial income | 75 | €1,588 | €989 | -€599 | -37.7% |
| Financial charges | 65/66B | €125 | €125 | = | 0.0% |
| Recurring financial charges | 65 | €125 | €125 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €12,546 | €7,198 | -€5,348 | -42.6% |
| Income taxes | 67/77 | €6,947 | €2,505 | -€4,442 | -63.9% |
| Profit (loss) for the period | 9904 | €5,599 | €4,692 | -€907 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,599 | €4,692 | -€907 | -16.2% |
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 17 October 2026 via checked.be.