KRDR CONSULT: what changed
KRDR CONSULT
Largest movements
- Financial fixed assets -€24,000
down €24,000 (-100%), from €24,000 to €0
- Receivables within one year -€17,673
down €17,673 (-36.9%), from €47,935 to €30,263
of which Other amounts receivable: -€18,005
- Tangible fixed assets -€2,055
down €2,055 (-25.8%), from €7,952 to €5,897
of which Furniture and vehicles: -€1,080
- Cash -€867
down €867 (-59.3%), from €1,462 to €595
mainly Net result for the year (-€52,774) and Contributions, distributions and other (-€20,212)
- Profit (loss) carried forward -€52,774
down €52,774 (-204%), from -€25,930 to -€78,704
- Trade debts +€23,227
up €23,227 (+176%), from €13,176 to €36,403
- Reserves -€20,212
down €20,212 (-26.0%), from €77,634 to €57,422
of which Distributable reserves: -€20,212
- Tax, wage and social debts +€4,676
up €4,676 (+61.9%), from €7,556 to €12,232
- Other debts +€1,243
new in 2025: €1,243
- Financial charges +€11,307
up €11,307 (+65.7%), from €17,198 to €28,505
of which Non-recurring financial charges: +€24,000
- Taxes +€7,451
up €7,451 (+221%), from €3,369 to €10,820
- Other operating charges +€4,931
up €4,931 (+511%), from €964 to €5,895
- Financial income -€2,420
down €2,420 (-84.1%), from €2,876 to €457
- Gross operating margin -€1,854
down €1,854 (-27.6%), from €6,726 to €4,872
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,662 | €37,972 | -€44,690 | -54.1% |
| Fixed assets | 21/28 | €31,952 | €5,897 | -€26,055 | -81.5% |
| Tangible fixed assets | 22/27 | €7,952 | €5,897 | -€2,055 | -25.8% |
| Furniture and vehicles | 24 | €2,104 | €1,024 | -€1,080 | -51.3% |
| Other tangible fixed assets | 26 | €5,848 | €4,873 | -€975 | -16.7% |
| Financial fixed assets | 28 | €24,000 | €0 | -€24,000 | -100% |
| Current assets | 29/58 | €50,710 | €32,075 | -€18,635 | -36.7% |
| Amounts receivable within one year | 40/41 | €47,935 | €30,263 | -€17,673 | -36.9% |
| Trade receivables | 40 | €6,630 | €6,962 | +€332 | +5.0% |
| Other amounts receivable | 41 | €41,305 | €23,300 | -€18,005 | -43.6% |
| Cash at bank and in hand | 54/58 | €1,462 | €595 | -€867 | -59.3% |
| Deferred charges and accrued income | 490/1 | €1,313 | €1,217 | -€96 | -7.3% |
| Total equity and liabilities | 10/49 | €82,662 | €37,972 | -€44,690 | -54.1% |
| Equity | 10/15 | €57,904 | -€15,082 | -€72,987 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,634 | €57,422 | -€20,212 | -26.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €77,634 | €57,422 | -€20,212 | -26.0% |
| Profit (loss) carried forward | 14 | -€25,930 | -€78,704 | -€52,774 | -204% |
| Amounts payable | 17/49 | €24,758 | €53,054 | +€28,296 | +114% |
| Amounts payable within one year | 42/48 | €23,758 | €53,054 | +€29,296 | +123% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Trade debts | 44 | €13,176 | €36,403 | +€23,227 | +176% |
| Suppliers | 440/4 | €13,176 | €36,403 | +€23,227 | +176% |
| Advances received on contracts in progress | 46 | €3,025 | €3,176 | +€151 | +5.0% |
| Taxes, remuneration and social security | 45 | €7,556 | €12,232 | +€4,676 | +61.9% |
| Taxes | 450/3 | €7,556 | €12,232 | +€4,676 | +61.9% |
| Other amounts payable | 47/48 | - | €1,243 | +€1,243 | |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,666 | €1,847 | -€818 | -30.7% |
| Other operating charges | 640/8 | €964 | €5,895 | +€4,931 | +511% |
| Non-recurring operating charges | 66A | - | €11,035 | +€11,035 | |
| Gross operating margin | 9900 | €6,726 | €4,872 | -€1,854 | -27.6% |
| Operating profit (loss) | 9901 | €3,096 | -€13,906 | -€17,002 | |
| Financial income | 75/76B | €2,876 | €457 | -€2,420 | -84.1% |
| Recurring financial income | 75 | €2,876 | €457 | -€2,420 | -84.1% |
| Financial charges | 65/66B | €17,198 | €28,505 | +€11,307 | +65.7% |
| Recurring financial charges | 65 | €17,198 | €4,505 | -€12,694 | -73.8% |
| Non-recurring financial charges | 66B | - | €24,000 | +€24,000 | |
| Profit (loss) for the period before taxes | 9903 | -€11,226 | -€41,954 | -€30,729 | -274% |
| Income taxes | 67/77 | €3,369 | €10,820 | +€7,451 | +221% |
| Profit (loss) for the period | 9904 | -€14,595 | -€52,774 | -€38,179 | -262% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,595 | -€52,774 | -€38,179 | -262% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.