Kwessi Consulting: what changed
What changed
Kwessi Consulting
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€51,183
2024 · €25,039+€26,143
Equity
€5,000
2024 · €124,012-€119,012
Cash
€39,101
2024 · €57,773-€18,672
Balance sheet total
€201,370
2024 · €164,773+€36,597
Largest movements
Assets
- Receivables within one year +€58,182
up €58,182 (+88.3%), from €65,868 to €124,051
of which Other amounts receivable: +€47,530
- Cash -€18,672
down €18,672 (-32.3%), from €57,773 to €39,101
mainly Contributions, distributions and other (-€170,195) and Receivables within one year (-€58,182)
- Tangible fixed assets -€4,555
down €4,555 (-11.3%), from €40,134 to €35,579
of which Furniture and vehicles: -€6,351
Equity and liabilities
- Other debts +€170,195
new in 2025: €170,195
- Reserves -€118,000
down €118,000 (-100%), from €118,000 to €0
- Trade debts -€11,926
down €11,926 (-65.5%), from €18,213 to €6,287
Income statement
- Gross operating margin +€28,259
up €28,259 (+57.8%), from €48,908 to €77,167
- Taxes +€5,498
up €5,498 (+49.5%), from €11,102 to €16,600
- Financial income +€2,469
up €2,469 (+226%), from €1,093 to €3,562
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.
Result 2024
€25,039
Gross operating margin
+€28,259
Depreciation
-€305
Other operating charges
-€484
Other operating items
+€1,455
Financial income
+€2,469
Financial charges
+€248
Taxes
-€5,498
Result 2025
€51,183
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€160,275
Investment
-€7,199
Financing
-€171,748
Cash 2024
€57,773
From operations (derived)
+€160,275
Net result for the year
+€51,183
Depreciation
+€11,754
Receivables within one year
-€58,182
Deferred charges and accrued income
-€1,641
Trade debts
-€11,926
Tax, wage and social debts
-€1,045
Other debts
+€170,195
Accrued charges and deferred income
-€61
Investment (derived)
-€7,199
Investment in fixed assets (net)
-€7,199
Financing
-€171,748
Short-term financial debts
-€1,553
Contributions, distributions and other
-€170,195
Cash 2025
€39,101
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,773 | €201,370 | +€36,597 | +22.2% |
| Fixed assets | 21/28 | €40,134 | €35,579 | -€4,555 | -11.3% |
| Tangible fixed assets | 22/27 | €40,134 | €35,579 | -€4,555 | -11.3% |
| Furniture and vehicles | 24 | €40,134 | €33,783 | -€6,351 | -15.8% |
| Other tangible fixed assets | 26 | - | €1,797 | +€1,797 | |
| Current assets | 29/58 | €124,639 | €165,791 | +€41,152 | +33.0% |
| Amounts receivable within one year | 40/41 | €65,868 | €124,051 | +€58,182 | +88.3% |
| Trade receivables | 40 | €17,393 | €28,045 | +€10,652 | +61.2% |
| Other amounts receivable | 41 | €48,475 | €96,005 | +€47,530 | +98.0% |
| Cash at bank and in hand | 54/58 | €57,773 | €39,101 | -€18,672 | -32.3% |
| Deferred charges and accrued income | 490/1 | €998 | €2,640 | +€1,641 | +164% |
| Total equity and liabilities | 10/49 | €164,773 | €201,370 | +€36,597 | +22.2% |
| Equity | 10/15 | €124,012 | €5,000 | -€119,012 | -96.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €118,000 | €0 | -€118,000 | -100% |
| Distributable reserves | 133 | €118,000 | €0 | -€118,000 | -100% |
| Profit (loss) carried forward | 14 | €1,012 | €0 | -€1,012 | -100% |
| Amounts payable | 17/49 | €40,762 | €196,370 | +€155,609 | +382% |
| Amounts payable within one year | 42/48 | €40,700 | €196,370 | +€155,670 | +382% |
| Financial debts | 43 | €4,842 | €3,288 | -€1,553 | -32.1% |
| Credit institutions | 430/8 | €4,842 | €3,288 | -€1,553 | -32.1% |
| Trade debts | 44 | €18,213 | €6,287 | -€11,926 | -65.5% |
| Suppliers | 440/4 | €18,213 | €6,287 | -€11,926 | -65.5% |
| Taxes, remuneration and social security | 45 | €17,646 | €16,600 | -€1,045 | -5.9% |
| Taxes | 450/3 | €12,917 | €16,600 | +€3,683 | +28.5% |
| Remuneration and social security | 454/9 | €4,729 | €0 | -€4,729 | -100% |
| Other amounts payable | 47/48 | - | €170,195 | +€170,195 | |
| Accrued charges and deferred income | 492/3 | €61 | €0 | -€61 | -100% |
| Non-recurring operating income | 76A | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,448 | €11,754 | +€305 | +2.7% |
| Other operating charges | 640/8 | €99 | €584 | +€484 | +488% |
| Non-recurring operating charges | 66A | €1,455 | €0 | -€1,455 | -100% |
| Gross operating margin | 9900 | €48,908 | €77,167 | +€28,259 | +57.8% |
| Operating profit (loss) | 9901 | €35,905 | €64,830 | +€28,924 | +80.6% |
| Financial income | 75/76B | €1,093 | €3,562 | +€2,469 | +226% |
| Recurring financial income | 75 | €1,093 | €3,562 | +€2,469 | +226% |
| Financial charges | 65/66B | €856 | €609 | -€248 | -28.9% |
| Recurring financial charges | 65 | €856 | €609 | -€248 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €36,141 | €67,783 | +€31,641 | +87.5% |
| Income taxes | 67/77 | €11,102 | €16,600 | +€5,498 | +49.5% |
| Profit (loss) for the period | 9904 | €25,039 | €51,183 | +€26,143 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €25,039 | €51,183 | +€26,143 | +104% |
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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 4 November 2026 via checked.be.