Kodawari 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.
Kodawari Consulting
Largest movements
- Receivables within one year +€10,597
up €10,597 (+13.6%), from €77,679 to €88,276
- Profit (loss) carried forward +€6,701
up €6,701 (+2.6%), from €255,741 to €262,442
- Tax, wage and social debts +€2,924
up €2,924 (+1,129%), from €259 to €3,183
- Financial income -€7,770
down €7,770 (-33.6%), from €23,146 to €15,376
- Gross operating margin +€7,360
up €7,360 (+60.5%), from -€12,164 to -€4,804
- Taxes +€2,924
up €2,924 (+1,129%), from €259 to €3,183
- Other operating charges +€400
new in 2025: €400
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 | €256,100 | €265,725 | +€9,625 | +3.8% |
| Current assets | 29/58 | €256,100 | €265,725 | +€9,625 | +3.8% |
| Amounts receivable within one year | 40/41 | €77,679 | €88,276 | +€10,597 | +13.6% |
| Other amounts receivable | 41 | €77,679 | €88,276 | +€10,597 | +13.6% |
| Cash at bank and in hand | 54/58 | €178,421 | €177,449 | -€972 | -0.5% |
| Total equity and liabilities | 10/49 | €256,100 | €265,725 | +€9,625 | +3.8% |
| Equity | 10/15 | €255,841 | €262,542 | +€6,701 | +2.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,741 | €262,442 | +€6,701 | +2.6% |
| Amounts payable | 17/49 | €259 | €3,183 | +€2,924 | +1,129% |
| Amounts payable within one year | 42/48 | €259 | €3,183 | +€2,924 | +1,129% |
| Taxes, remuneration and social security | 45 | €259 | €3,183 | +€2,924 | +1,129% |
| Taxes | 450/3 | €259 | €3,183 | +€2,924 | +1,129% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€12,164 | -€4,804 | +€7,360 | +60.5% |
| Operating profit (loss) | 9901 | -€12,164 | -€5,204 | +€6,960 | +57.2% |
| Financial income | 75/76B | €23,146 | €15,376 | -€7,770 | -33.6% |
| Recurring financial income | 75 | €23,146 | €15,376 | -€7,770 | -33.6% |
| Financial charges | 65/66B | €256 | €288 | +€32 | +12.5% |
| Recurring financial charges | 65 | €256 | €288 | +€32 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €10,726 | €9,884 | -€842 | -7.9% |
| Income taxes | 67/77 | €259 | €3,183 | +€2,924 | +1,129% |
| Profit (loss) for the period | 9904 | €10,467 | €6,701 | -€3,766 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,467 | €6,701 | -€3,766 | -36.0% |
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 23 October 2026 via checked.be.