Maxime Kenis Consulting: what changed
Maxime Kenis Consulting
Largest movements
- Receivables within one year +€5,725
up €5,725 (+35.8%), from €16,010 to €21,734
of which Trade receivables: +€6,029
- Cash -€1,908
down €1,908 (-20.5%), from €9,300 to €7,392
mainly Receivables within one year (-€5,725) and Net result for the year (-€2,125)
- Deferred charges and accrued income -€513
down €513 (-100%), from €513 to €0
- Tax, wage and social debts +€3,468
up €3,468 (+74.0%), from €4,687 to €8,154
of which Taxes: +€3,468
- Reserves -€2,125
down €2,125 (-13.4%), from €15,811 to €13,686
- Trade debts +€1,961
up €1,961 (+84.3%), from €2,325 to €4,286
- Gross operating margin +€2,431
up €2,431, from -€1,329 to €1,102
- Other operating charges +€688
up €688 (+96.8%), from €710 to €1,398
- Financial charges -€242
down €242 (-9.3%), from €2,600 to €2,359
- Taxes +€80
up €80 (+44.4%), from €181 to €261
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 | €25,823 | €29,126 | +€3,304 | +12.8% |
| Current assets | 29/58 | €25,823 | €29,126 | +€3,304 | +12.8% |
| Amounts receivable within one year | 40/41 | €16,010 | €21,734 | +€5,725 | +35.8% |
| Trade receivables | 40 | €1,231 | €7,260 | +€6,029 | +490% |
| Other amounts receivable | 41 | €14,779 | €14,474 | -€304 | -2.1% |
| Cash at bank and in hand | 54/58 | €9,300 | €7,392 | -€1,908 | -20.5% |
| Deferred charges and accrued income | 490/1 | €513 | €0 | -€513 | -100% |
| Total equity and liabilities | 10/49 | €25,823 | €29,126 | +€3,304 | +12.8% |
| Equity | 10/15 | €18,811 | €16,686 | -€2,125 | -11.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,811 | €13,686 | -€2,125 | -13.4% |
| Distributable reserves | 133 | €15,811 | €13,686 | -€2,125 | -13.4% |
| Amounts payable | 17/49 | €7,012 | €12,440 | +€5,429 | +77.4% |
| Amounts payable within one year | 42/48 | €7,012 | €12,440 | +€5,429 | +77.4% |
| Trade debts | 44 | €2,325 | €4,286 | +€1,961 | +84.3% |
| Suppliers | 440/4 | €2,325 | €4,286 | +€1,961 | +84.3% |
| Taxes, remuneration and social security | 45 | €4,687 | €8,154 | +€3,468 | +74.0% |
| Taxes | 450/3 | €4,687 | €8,154 | +€3,468 | +74.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €710 | €1,398 | +€688 | +96.8% |
| Gross operating margin | 9900 | -€1,329 | €1,102 | +€2,431 | |
| Operating profit (loss) | 9901 | -€2,040 | -€296 | +€1,744 | +85.5% |
| Financial income | 75/76B | €788 | €791 | +€3 | +0.3% |
| Recurring financial income | 75 | €788 | €791 | +€3 | +0.3% |
| Financial charges | 65/66B | €2,600 | €2,359 | -€242 | -9.3% |
| Recurring financial charges | 65 | €2,600 | €2,359 | -€242 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,852 | -€1,864 | +€1,988 | +51.6% |
| Income taxes | 67/77 | €181 | €261 | +€80 | +44.4% |
| Profit (loss) for the period | 9904 | -€4,033 | -€2,125 | +€1,908 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,033 | -€2,125 | +€1,908 | +47.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.