KYTOS: 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.
KYTOS
Largest movements
- Cash +€134,857
up €134,857 (+32.5%), from €414,981 to €549,837
mainly Net result for the year (+€136,682) and Other debts (+€59,958)
- Receivables within one year +€14,312
up €14,312 (+6.1%), from €234,139 to €248,451
of which Trade receivables: +€51,518
- Reserves +€136,682
up €136,682 (+37.2%), from €367,180 to €503,861
- Other debts +€59,958
up €59,958 (+43.7%), from €137,074 to €197,032
- Accrued charges and deferred income -€52,484
down €52,484 (-33.4%), from €157,355 to €104,871
- Trade debts +€10,504
up €10,504 (+20.1%), from €52,386 to €62,890
- Gross operating margin +€122,750
up €122,750 (+55.1%), from €222,659 to €345,410
- Staff costs -€12,203
down €12,203 (-6.0%), from €204,870 to €192,667
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 | €770,307 | €920,650 | +€150,343 | +19.5% |
| Fixed assets | 21/28 | €101,181 | €103,036 | +€1,855 | +1.8% |
| Intangible fixed assets | 21 | €9,048 | €10,189 | +€1,142 | +12.6% |
| Tangible fixed assets | 22/27 | €2,656 | €3,369 | +€713 | +26.9% |
| Furniture and vehicles | 24 | €2,656 | €3,369 | +€713 | +26.9% |
| Financial fixed assets | 28 | €89,478 | €89,478 | = | 0.0% |
| Current assets | 29/58 | €669,126 | €817,614 | +€148,488 | +22.2% |
| Amounts receivable within one year | 40/41 | €234,139 | €248,451 | +€14,312 | +6.1% |
| Trade receivables | 40 | €39,703 | €91,221 | +€51,518 | +130% |
| Other amounts receivable | 41 | €194,436 | €157,230 | -€37,206 | -19.1% |
| Cash at bank and in hand | 54/58 | €414,981 | €549,837 | +€134,857 | +32.5% |
| Deferred charges and accrued income | 490/1 | €20,006 | €19,326 | -€681 | -3.4% |
| Total equity and liabilities | 10/49 | €770,307 | €920,650 | +€150,343 | +19.5% |
| Equity | 10/15 | €398,944 | €535,626 | +€136,682 | +34.3% |
| Contributions | 10/11 | €31,765 | €31,765 | = | 0.0% |
| Reserves | 13 | €367,180 | €503,861 | +€136,682 | +37.2% |
| Distributable reserves | 133 | €367,180 | €503,861 | +€136,682 | +37.2% |
| Amounts payable | 17/49 | €371,363 | €385,024 | +€13,661 | +3.7% |
| Amounts payable within one year | 42/48 | €214,008 | €280,153 | +€66,145 | +30.9% |
| Trade debts | 44 | €52,386 | €62,890 | +€10,504 | +20.1% |
| Suppliers | 440/4 | €52,386 | €62,890 | +€10,504 | +20.1% |
| Taxes, remuneration and social security | 45 | €24,549 | €20,232 | -€4,317 | -17.6% |
| Taxes | 450/3 | €0 | €1,658 | +€1,658 | |
| Remuneration and social security | 454/9 | €24,549 | €18,574 | -€5,975 | -24.3% |
| Other amounts payable | 47/48 | €137,074 | €197,032 | +€59,958 | +43.7% |
| Accrued charges and deferred income | 492/3 | €157,355 | €104,871 | -€52,484 | -33.4% |
| Remuneration, social security and pensions | 62 | €204,870 | €192,667 | -€12,203 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,586 | €5,306 | +€720 | +15.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,070 | €3,617 | +€547 | +17.8% |
| Other operating charges | 640/8 | €668 | €688 | +€20 | +2.9% |
| Gross operating margin | 9900 | €222,659 | €345,410 | +€122,750 | +55.1% |
| Operating profit (loss) | 9901 | €9,465 | €143,132 | +€133,667 | +1,412% |
| Financial income | 75/76B | €1,182 | €1,585 | +€403 | +34.1% |
| Recurring financial income | 75 | €1,182 | €1,585 | +€403 | +34.1% |
| Financial charges | 65/66B | €5,254 | €8,035 | +€2,781 | +52.9% |
| Recurring financial charges | 65 | €5,254 | €8,035 | +€2,781 | +52.9% |
| Profit (loss) for the period before taxes | 9903 | €5,393 | €136,682 | +€131,289 | +2,435% |
| Profit (loss) for the period | 9904 | €5,393 | €136,682 | +€131,289 | +2,435% |
| Profit (loss) for the period to be appropriated | 9905 | €5,393 | €136,682 | +€131,289 | +2,435% |
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 19 October 2026 via checked.be.