KYROSIX: what changed
Two fiscal 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.
KYROSIX
Largest movements
- Receivables within one year +€31,130
up €31,130 (+20.9%), from €148,626 to €179,756
of which Trade receivables: +€44,004
- Cash +€9,075
up €9,075 (+19.2%), from €47,294 to €56,370
mainly Trade debts (+€26,634) and Net result for the year (+€5,704)
- Trade debts +€26,634
up €26,634 (+34.0%), from €78,248 to €104,883
- Profit (loss) carried forward +€5,704
up €5,704 (+5.4%), from €106,113 to €111,817
- Tax, wage and social debts +€5,071
up €5,071 (+87.1%), from €5,819 to €10,891
- Gross operating margin +€47,653
up €47,653, from -€29,201 to €18,452
- Taxes +€2,266
up €2,266 (+67.8%), from €3,343 to €5,609
- Other operating charges -€1,575
down €1,575 (-51.5%), from €3,056 to €1,481
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.
Cash bridge derived
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 | €244,237 | €281,645 | +€37,409 | +15.3% |
| Fixed assets | 21/28 | €610 | €271 | -€339 | -55.5% |
| Tangible fixed assets | 22/27 | €610 | €271 | -€339 | -55.5% |
| Furniture and vehicles | 24 | €610 | €271 | -€339 | -55.5% |
| Current assets | 29/58 | €243,627 | €281,374 | +€37,748 | +15.5% |
| Stocks and contracts in progress | 3 | €45,013 | €42,871 | -€2,143 | -4.8% |
| Stocks | 30/36 | €45,013 | €42,871 | -€2,143 | -4.8% |
| Amounts receivable within one year | 40/41 | €148,626 | €179,756 | +€31,130 | +20.9% |
| Trade receivables | 40 | €135,752 | €179,756 | +€44,004 | +32.4% |
| Other amounts receivable | 41 | €12,874 | - | -€12,874 | |
| Cash at bank and in hand | 54/58 | €47,294 | €56,370 | +€9,075 | +19.2% |
| Deferred charges and accrued income | 490/1 | €2,693 | €2,378 | -€315 | -11.7% |
| Total equity and liabilities | 10/49 | €244,237 | €281,645 | +€37,409 | +15.3% |
| Equity | 10/15 | €131,063 | €136,766 | +€5,704 | +4.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €5,949 | €5,949 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,231 | €2,231 | = | 0.0% |
| Legal reserve | 130 | €2,231 | €2,231 | = | 0.0% |
| Distributable reserves | 133 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,113 | €111,817 | +€5,704 | +5.4% |
| Amounts payable | 17/49 | €113,174 | €144,879 | +€31,705 | +28.0% |
| Amounts payable after more than one year | 17 | €24,541 | €24,541 | = | 0.0% |
| Trade debts | 175 | €24,541 | €24,541 | = | 0.0% |
| Amounts payable within one year | 42/48 | €88,633 | €120,338 | +€31,705 | +35.8% |
| Trade debts | 44 | €78,248 | €104,883 | +€26,634 | +34.0% |
| Suppliers | 440/4 | €78,248 | €104,883 | +€26,634 | +34.0% |
| Taxes, remuneration and social security | 45 | €5,819 | €10,891 | +€5,071 | +87.1% |
| Taxes | 450/3 | €5,819 | €10,891 | +€5,071 | +87.1% |
| Other amounts payable | 47/48 | €4,565 | €4,565 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €339 | €339 | = | 0.0% |
| Other operating charges | 640/8 | €3,056 | €1,481 | -€1,575 | -51.5% |
| Gross operating margin | 9900 | -€29,201 | €18,452 | +€47,653 | |
| Operating profit (loss) | 9901 | -€32,595 | €16,632 | +€49,227 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.7% |
| Financial charges | 65/66B | €5,320 | €5,320 | +€1 | 0.0% |
| Recurring financial charges | 65 | €5,320 | €5,320 | +€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,914 | €11,312 | +€49,227 | |
| Income taxes | 67/77 | €3,343 | €5,609 | +€2,266 | +67.8% |
| Profit (loss) for the period | 9904 | -€41,257 | €5,704 | +€46,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,257 | €5,704 | +€46,961 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.