Kuiloa 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.
Kuiloa Consulting
Largest movements
- Cash +€61,247
up €61,247 (+1,408%), from €4,348 to €65,595
mainly Net result for the year (+€82,421) and Other debts (+€65,000)
- Receivables within one year +€7,660
up €7,660 (+30.5%), from €25,140 to €32,800
of which Trade receivables: +€7,660
- Deferred charges and accrued income -€2,085
down €2,085 (-71.7%), from €2,907 to €822
- Other debts +€65,000
new in 2025: €65,000
- Tax, wage and social debts +€7,189
up €7,189 (+396%), from €1,813 to €9,002
- Profit (loss) carried forward -€6,579
down €6,579 (-15.0%), from €43,727 to €37,148
- Gross operating margin +€71,398
up €71,398 (+166%), from €43,096 to €114,494
- Taxes +€19,730
up €19,730 (+374%), from €5,270 to €25,000
- Other operating charges -€1,214
down €1,214 (-56.3%), from €2,157 to €943
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 | €49,047 | €115,536 | +€66,489 | +136% |
| Fixed assets | 21/28 | €16,652 | €16,319 | -€333 | -2.0% |
| Tangible fixed assets | 22/27 | €16,652 | €16,319 | -€333 | -2.0% |
| Plant, machinery and equipment | 23 | €14,534 | €12,229 | -€2,306 | -15.9% |
| Furniture and vehicles | 24 | €2,118 | €4,090 | +€1,973 | +93.1% |
| Current assets | 29/58 | €32,395 | €99,217 | +€66,822 | +206% |
| Amounts receivable within one year | 40/41 | €25,140 | €32,800 | +€7,660 | +30.5% |
| Trade receivables | 40 | €13,140 | €20,800 | +€7,660 | +58.3% |
| Other amounts receivable | 41 | €12,000 | €12,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,348 | €65,595 | +€61,247 | +1,408% |
| Deferred charges and accrued income | 490/1 | €2,907 | €822 | -€2,085 | -71.7% |
| Total equity and liabilities | 10/49 | €49,047 | €115,536 | +€66,489 | +136% |
| Equity | 10/15 | €45,927 | €39,348 | -€6,579 | -14.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Other | 1319 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,727 | €37,148 | -€6,579 | -15.0% |
| Amounts payable | 17/49 | €3,120 | €76,188 | +€73,068 | +2,342% |
| Amounts payable within one year | 42/48 | €2,838 | €75,110 | +€72,272 | +2,547% |
| Financial debts | 43 | €257 | €676 | +€419 | +163% |
| Credit institutions | 430/8 | €257 | €676 | +€419 | +163% |
| Trade debts | 44 | €768 | €432 | -€336 | -43.7% |
| Suppliers | 440/4 | €768 | €432 | -€336 | -43.7% |
| Taxes, remuneration and social security | 45 | €1,813 | €9,002 | +€7,189 | +396% |
| Taxes | 450/3 | €1,813 | €9,002 | +€7,189 | +396% |
| Other amounts payable | 47/48 | - | €65,000 | +€65,000 | |
| Accrued charges and deferred income | 492/3 | €282 | €1,078 | +€796 | +282% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,266 | €4,080 | -€186 | -4.4% |
| Other operating charges | 640/8 | €2,157 | €943 | -€1,214 | -56.3% |
| Gross operating margin | 9900 | €43,096 | €114,494 | +€71,398 | +166% |
| Operating profit (loss) | 9901 | €36,673 | €109,471 | +€72,798 | +199% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €974 | €2,050 | +€1,077 | +111% |
| Recurring financial charges | 65 | €974 | €2,050 | +€1,077 | +111% |
| Profit (loss) for the period before taxes | 9903 | €35,700 | €107,421 | +€71,721 | +201% |
| Income taxes | 67/77 | €5,270 | €25,000 | +€19,730 | +374% |
| Profit (loss) for the period | 9904 | €30,430 | €82,421 | +€51,991 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €30,430 | €82,421 | +€51,991 | +171% |
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.