KnV 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.
KnV Consult
Largest movements
- Cash +€32,280
up €32,280 (+179.5%), from €17,987 to €50,267
mainly Net result for the year (+€141,373) and Tax, wage and social debts (+€34,627)
- Profit (loss) carried forward +€141,373
up €141,373 (+358.5%), from €39,430 to €180,803
- Debts after one year -€133,400
down €133,400 (-9.4%), from €1.4m to €1.3m
- Tax, wage and social debts +€34,627
up €34,627 (+242.9%), from €14,253 to €48,880
- Other debts -€18,500
down €18,500 (-74.0%), from €25,000 to €6,500
- Gross operating margin +€162,434
up €162,434 (+229.4%), from €70,806 to €233,239
- Taxes +€34,627
up €34,627 (+242.9%), from €14,253 to €48,880
- Financial charges +€13,700
up €13,700 (+88.8%), from €15,430 to €29,130
- Depreciation +€11,964
up €11,964 (+727.3%), from €1,645 to €13,609
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 | €1,605,645 | €1,631,166 | +€25,521 | +1.6% |
| Fixed assets | 21/28 | €1,584,855 | €1,580,899 | -€3,956 | -0.2% |
| Tangible fixed assets | 22/27 | €24,855 | €20,899 | -€3,956 | -15.9% |
| Plant, machinery and equipment | 23 | €4,011 | €4,159 | +€148 | +3.7% |
| Furniture and vehicles | 24 | €20,844 | €15,802 | -€5,042 | -24.2% |
| Other tangible fixed assets | 26 | - | €939 | +€939 | |
| Financial fixed assets | 28 | €1,560,000 | €1,560,000 | = | 0.0% |
| Current assets | 29/58 | €20,790 | €50,267 | +€29,476 | +141.8% |
| Cash at bank and in hand | 54/58 | €17,987 | €50,267 | +€32,280 | +179.5% |
| Deferred charges and accrued income | 490/1 | €2,804 | €0 | -€2,804 | -100.0% |
| Total equity and liabilities | 10/49 | €1,605,645 | €1,631,166 | +€25,521 | +1.6% |
| Equity | 10/15 | €44,430 | €185,803 | +€141,373 | +318.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,430 | €180,803 | +€141,373 | +358.5% |
| Amounts payable | 17/49 | €1,561,215 | €1,445,363 | -€115,852 | -7.4% |
| Amounts payable after more than one year | 17 | €1,424,000 | €1,290,600 | -€133,400 | -9.4% |
| Financial debts | 170/4 | €1,424,000 | €1,290,600 | -€133,400 | -9.4% |
| Amounts payable within one year | 42/48 | €137,215 | €154,763 | +€17,548 | +12.8% |
| Financial debts | 43 | €96,000 | €96,000 | = | 0.0% |
| Other loans | 439 | €96,000 | €96,000 | = | 0.0% |
| Trade debts | 44 | €1,962 | €3,382 | +€1,420 | +72.4% |
| Suppliers | 440/4 | €1,962 | €3,382 | +€1,420 | +72.4% |
| Taxes, remuneration and social security | 45 | €14,253 | €48,880 | +€34,627 | +242.9% |
| Taxes | 450/3 | €14,253 | €48,880 | +€34,627 | +242.9% |
| Other amounts payable | 47/48 | €25,000 | €6,500 | -€18,500 | -74.0% |
| Non-recurring operating income | 76A | - | €1,008 | +€1,008 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,645 | €13,609 | +€11,964 | +727.3% |
| Other operating charges | 640/8 | €53 | €250 | +€197 | +371.7% |
| Gross operating margin | 9900 | €70,806 | €233,239 | +€162,434 | +229.4% |
| Operating profit (loss) | 9901 | €69,108 | €219,380 | +€150,272 | +217.4% |
| Financial income | 75/76B | €6 | €3 | -€2 | -40.5% |
| Recurring financial income | 75 | €6 | €3 | -€2 | -40.5% |
| Financial charges | 65/66B | €15,430 | €29,130 | +€13,700 | +88.8% |
| Recurring financial charges | 65 | €15,430 | €29,130 | +€13,700 | +88.8% |
| Profit (loss) for the period before taxes | 9903 | €53,683 | €190,254 | +€136,570 | +254.4% |
| Income taxes | 67/77 | €14,253 | €48,880 | +€34,627 | +242.9% |
| Profit (loss) for the period | 9904 | €39,430 | €141,373 | +€101,943 | +258.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,430 | €141,373 | +€101,943 | +258.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.