Kyros 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.
Kyros Consulting
Largest movements
- Tangible fixed assets -€9,206
down €9,206 (-31.0%), from €29,696 to €20,490
of which Furniture and vehicles: -€8,721
- Receivables within one year +€7,421
up €7,421 (+47.7%), from €15,551 to €22,972
- Cash +€2,721
up €2,721 (+19.0%), from €14,353 to €17,074
mainly Net result for the year (+€12,944) and Depreciation (+€9,206)
- Deferred charges and accrued income +€677
up €677 (+1,189%), from €57 to €734
- Reserves +€12,944
up €12,944 (+53.0%), from €24,418 to €37,362
- Current portion of long-term debt -€7,691
down €7,691 (-56.9%), from €13,512 to €5,822
- Debts after one year -€5,822
no longer reported in 2025 (was €5,822)
- Other debts +€1,543
up €1,543 (+170%), from €905 to €2,448
- Tax, wage and social debts +€728
up €728 (+6.5%), from €11,145 to €11,873
- Gross operating margin +€11,749
up €11,749 (+67.9%), from €17,300 to €29,048
- Taxes +€3,703
up €3,703 (+148%), from €2,496 to €6,199
- Financial charges -€609
down €609 (-46.5%), from €1,308 to €699
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 | €59,656 | €61,270 | +€1,613 | +2.7% |
| Fixed assets | 21/28 | €29,696 | €20,490 | -€9,206 | -31.0% |
| Tangible fixed assets | 22/27 | €29,696 | €20,490 | -€9,206 | -31.0% |
| Plant, machinery and equipment | 23 | €761 | €276 | -€485 | -63.7% |
| Furniture and vehicles | 24 | €28,935 | €20,214 | -€8,721 | -30.1% |
| Current assets | 29/58 | €29,960 | €40,779 | +€10,819 | +36.1% |
| Amounts receivable within one year | 40/41 | €15,551 | €22,972 | +€7,421 | +47.7% |
| Trade receivables | 40 | €15,551 | €22,972 | +€7,421 | +47.7% |
| Cash at bank and in hand | 54/58 | €14,353 | €17,074 | +€2,721 | +19.0% |
| Deferred charges and accrued income | 490/1 | €57 | €734 | +€677 | +1,189% |
| Total equity and liabilities | 10/49 | €59,656 | €61,270 | +€1,613 | +2.7% |
| Equity | 10/15 | €26,418 | €39,362 | +€12,944 | +49.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €24,418 | €37,362 | +€12,944 | +53.0% |
| Distributable reserves | 133 | €24,418 | €37,362 | +€12,944 | +53.0% |
| Amounts payable | 17/49 | €33,238 | €21,907 | -€11,331 | -34.1% |
| Amounts payable after more than one year | 17 | €5,822 | - | -€5,822 | |
| Financial debts | 170/4 | €5,822 | - | -€5,822 | |
| Amounts payable within one year | 42/48 | €27,416 | €21,907 | -€5,509 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €13,512 | €5,822 | -€7,691 | -56.9% |
| Trade debts | 44 | €1,854 | €1,764 | -€90 | -4.8% |
| Suppliers | 440/4 | €1,854 | €1,764 | -€90 | -4.8% |
| Taxes, remuneration and social security | 45 | €11,145 | €11,873 | +€728 | +6.5% |
| Taxes | 450/3 | €11,145 | €11,873 | +€728 | +6.5% |
| Other amounts payable | 47/48 | €905 | €2,448 | +€1,543 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,206 | €9,206 | = | 0.0% |
| Gross operating margin | 9900 | €17,300 | €29,048 | +€11,749 | +67.9% |
| Operating profit (loss) | 9901 | €8,094 | €19,842 | +€11,749 | +145% |
| Financial charges | 65/66B | €1,308 | €699 | -€609 | -46.5% |
| Recurring financial charges | 65 | €1,308 | €699 | -€609 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €6,786 | €19,143 | +€12,357 | +182% |
| Income taxes | 67/77 | €2,496 | €6,199 | +€3,703 | +148% |
| Profit (loss) for the period | 9904 | €4,290 | €12,944 | +€8,654 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €4,290 | €12,944 | +€8,654 | +202% |
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 31 October 2026 via checked.be.