KYRIOMATIC SERVICE: what changed
KYRIOMATIC SERVICE
Largest movements
- Receivables within one year +€13,267
up €13,267 (+171%), from €7,748 to €21,015
of which Trade receivables: +€13,267
- Tangible fixed assets -€9,410
down €9,410 (-44.7%), from €21,033 to €11,624
of which Furniture and vehicles: -€9,232
- Cash +€4,436
up €4,436 (+52.2%), from €8,492 to €12,928
mainly Depreciation (+€9,410) and Tax, wage and social debts (+€5,534)
- Tax, wage and social debts +€5,534
up €5,534 (+107%), from €5,150 to €10,684
- Profit (loss) carried forward +€4,240
up €4,240 (+4.0%), from -€104,996 to -€100,756
- Other debts -€1,596
down €1,596 (-1.4%), from €114,919 to €113,323
- Depreciation -€1,205
down €1,205 (-11.4%), from €10,615 to €9,410
- Gross operating margin -€999
down €999 (-5.1%), from €19,488 to €18,489
- Financial charges -€400
down €400 (-37.2%), from €1,076 to €676
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 | €98,967 | €107,244 | +€8,277 | +8.4% |
| Fixed assets | 21/28 | €21,033 | €11,624 | -€9,410 | -44.7% |
| Tangible fixed assets | 22/27 | €21,033 | €11,624 | -€9,410 | -44.7% |
| Land and buildings | 22 | €1,229 | €1,051 | -€178 | -14.5% |
| Furniture and vehicles | 24 | €19,805 | €10,573 | -€9,232 | -46.6% |
| Current assets | 29/58 | €77,934 | €95,620 | +€17,687 | +22.7% |
| Stocks and contracts in progress | 3 | €60,122 | €60,122 | = | 0.0% |
| Stocks | 30/36 | €60,122 | €60,122 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,748 | €21,015 | +€13,267 | +171% |
| Trade receivables | 40 | €7,748 | €21,015 | +€13,267 | +171% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,492 | €12,928 | +€4,436 | +52.2% |
| Deferred charges and accrued income | 490/1 | €1,572 | €1,556 | -€17 | -1.1% |
| Total equity and liabilities | 10/49 | €98,967 | €107,244 | +€8,277 | +8.4% |
| Equity | 10/15 | -€24,472 | -€20,232 | +€4,240 | +17.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €18,550 | €18,550 | = | 0.0% |
| Distributable reserves | 133 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,996 | -€100,756 | +€4,240 | +4.0% |
| Amounts payable | 17/49 | €123,439 | €127,476 | +€4,037 | +3.3% |
| Amounts payable within one year | 42/48 | €123,439 | €127,476 | +€4,037 | +3.3% |
| Trade debts | 44 | €3,370 | €3,469 | +€99 | +2.9% |
| Suppliers | 440/4 | €3,370 | €3,469 | +€99 | +2.9% |
| Taxes, remuneration and social security | 45 | €5,150 | €10,684 | +€5,534 | +107% |
| Taxes | 450/3 | €5,150 | €10,684 | +€5,534 | +107% |
| Other amounts payable | 47/48 | €114,919 | €113,323 | -€1,596 | -1.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,615 | €9,410 | -€1,205 | -11.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €721 | €638 | -€83 | -11.5% |
| Gross operating margin | 9900 | €19,488 | €18,489 | -€999 | -5.1% |
| Operating profit (loss) | 9901 | €8,152 | €8,441 | +€289 | +3.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,076 | €676 | -€400 | -37.2% |
| Recurring financial charges | 65 | €1,076 | €676 | -€400 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €7,076 | €7,765 | +€689 | +9.7% |
| Income taxes | 67/77 | €3,351 | €3,525 | +€174 | +5.2% |
| Profit (loss) for the period | 9904 | €3,724 | €4,240 | +€515 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,724 | €4,240 | +€515 | +13.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.