KYLAN: 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.
KYLAN
Largest movements
- Receivables within one year +€11,040
up €11,040 (+20.5%), from €53,798 to €64,838
of which Trade receivables: +€7,919
- Deferred charges and accrued income -€5,584
down €5,584 (-39.2%), from €14,252 to €8,668
- Trade debts +€6,129
up €6,129 (+116%), from €5,305 to €11,434
- Profit (loss) carried forward +€4,247
no longer reported in 2025 (was -€4,247)
- Other debts -€4,183
down €4,183 (-94.3%), from €4,436 to €253
- Tax, wage and social debts -€2,135
down €2,135 (-28.9%), from €7,380 to €5,245
- Reserves +€1,791
up €1,791 (+2.0%), from €89,069 to €90,860
- Gross operating margin +€14,215
up €14,215 (+360%), from €3,953 to €18,168
- Taxes +€2,575
up €2,575 (+87.1%), from €2,956 to €5,531
- Other operating charges +€1,563
up €1,563 (+120%), from €1,306 to €2,869
- Financial charges -€326
down €326 (-10.1%), from €3,219 to €2,893
- Depreciation +€210
up €210 (+29.1%), from €722 to €932
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 | €111,943 | €117,793 | +€5,850 | +5.2% |
| Fixed assets | 21/28 | €4,855 | €5,401 | +€545 | +11.2% |
| Tangible fixed assets | 22/27 | €1,855 | €2,401 | +€545 | +29.4% |
| Plant, machinery and equipment | 23 | €1,855 | €1,415 | -€440 | -23.7% |
| Furniture and vehicles | 24 | - | €985 | +€985 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €107,088 | €112,392 | +€5,304 | +5.0% |
| Amounts receivable within one year | 40/41 | €53,798 | €64,838 | +€11,040 | +20.5% |
| Trade receivables | 40 | €53,793 | €61,712 | +€7,919 | +14.7% |
| Other amounts receivable | 41 | €5 | €3,126 | +€3,121 | +63,819% |
| Cash at bank and in hand | 54/58 | €39,038 | €38,886 | -€152 | -0.4% |
| Deferred charges and accrued income | 490/1 | €14,252 | €8,668 | -€5,584 | -39.2% |
| Total equity and liabilities | 10/49 | €111,943 | €117,793 | +€5,850 | +5.2% |
| Equity | 10/15 | €94,822 | €100,860 | +€6,038 | +6.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €89,069 | €90,860 | +€1,791 | +2.0% |
| Distributable reserves | 133 | €89,069 | €90,860 | +€1,791 | +2.0% |
| Profit (loss) carried forward | 14 | -€4,247 | - | +€4,247 | |
| Amounts payable | 17/49 | €17,121 | €16,932 | -€188 | -1.1% |
| Amounts payable within one year | 42/48 | €17,121 | €16,932 | -€188 | -1.1% |
| Trade debts | 44 | €5,305 | €11,434 | +€6,129 | +116% |
| Suppliers | 440/4 | €5,305 | €11,434 | +€6,129 | +116% |
| Taxes, remuneration and social security | 45 | €7,380 | €5,245 | -€2,135 | -28.9% |
| Taxes | 450/3 | €7,380 | €5,245 | -€2,135 | -28.9% |
| Other amounts payable | 47/48 | €4,436 | €253 | -€4,183 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €722 | €932 | +€210 | +29.1% |
| Other operating charges | 640/8 | €1,306 | €2,869 | +€1,563 | +120% |
| Gross operating margin | 9900 | €3,953 | €18,168 | +€14,215 | +360% |
| Operating profit (loss) | 9901 | €1,925 | €14,366 | +€12,442 | +646% |
| Financial income | 75/76B | €3 | €95 | +€92 | +3,081% |
| Recurring financial income | 75 | €3 | €95 | +€92 | +3,081% |
| Financial charges | 65/66B | €3,219 | €2,893 | -€326 | -10.1% |
| Recurring financial charges | 65 | €3,219 | €2,893 | -€326 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,291 | €11,569 | +€12,860 | |
| Income taxes | 67/77 | €2,956 | €5,531 | +€2,575 | +87.1% |
| Profit (loss) for the period | 9904 | -€4,247 | €6,038 | +€10,285 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,247 | €6,038 | +€10,285 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.