THIERRY KISLANSKI MANAGEMENT: what changed
What changed
THIERRY KISLANSKI MANAGEMENT
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€29,719
2024 · -€50,391+€20,672
Equity
€2.3m
2024 · €1.0m+€1.2m
Cash
€70,111
2024 · €69,679+€433
Balance sheet total
€4.3m
2024 · €3.1m+€1.2m
Largest movements
Assets
- Tangible fixed assets +€1.2m
up €1.2m (+65.7%), from €1.8m to €3.0m
of which Land and buildings: +€1.2m
Equity and liabilities
- Revaluation surpluses +€1.3m
new in 2025: €1.3m
- Other debts -€60,339
down €60,339 (-7.2%), from €839,290 to €778,951
Income statement
- Gross operating margin +€12,998
up €12,998 (+30.2%), from €43,076 to €56,075
- Financial income +€5,113
up €5,113 (+22.7%), from €22,553 to €27,665
- Depreciation -€2,231
down €2,231 (-2.1%), from €104,505 to €102,274
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.
Result 2024
-€50,391
Gross operating margin
+€12,998
Depreciation
+€2,231
Other operating charges
-€187
Financial income
+€5,113
Financial charges
+€522
Taxes
-€6
Result 2025
-€29,719
raises the resultlowers the result
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.
From operations
+€4,686
Investment
-€1.3m
Financing
+€1.3m
Cash 2024
€69,679
From operations (derived)
+€4,686
Net result for the year
-€29,719
Depreciation
+€102,274
Receivables within one year
-€5,666
Smaller working-capital items
-€1,863
Other debts
-€60,339
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Financing
+€1.3m
Contributions, distributions and other
+€1.3m
Cash 2025
€70,111
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,093,616 | €4,280,364 | +€1.2m | +38.4% |
| Fixed assets | 21/28 | €1,896,700 | €3,077,338 | +€1.2m | +62.2% |
| Tangible fixed assets | 22/27 | €1,796,640 | €2,977,278 | +€1.2m | +65.7% |
| Land and buildings | 22 | €1,780,856 | €2,970,000 | +€1.2m | +66.8% |
| Furniture and vehicles | 24 | €15,784 | €7,278 | -€8,506 | -53.9% |
| Financial fixed assets | 28 | €100,060 | €100,060 | = | 0.0% |
| Current assets | 29/58 | €1,196,916 | €1,203,026 | +€6,109 | +0.5% |
| Amounts receivable within one year | 40/41 | €1,123,797 | €1,129,463 | +€5,666 | +0.5% |
| Trade receivables | 40 | €3,030 | €8,696 | +€5,666 | +187% |
| Other amounts receivable | 41 | €1,120,767 | €1,120,767 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,679 | €70,111 | +€433 | +0.6% |
| Deferred charges and accrued income | 490/1 | €3,441 | €3,452 | +€10 | +0.3% |
| Total equity and liabilities | 10/49 | €3,093,616 | €4,280,364 | +€1.2m | +38.4% |
| Equity | 10/15 | €1,048,792 | €2,297,732 | +€1.2m | +119% |
| Contributions | 10/11 | €82,500 | €82,500 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,278,659 | +€1.3m | |
| Reserves | 13 | €21,426 | €21,426 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,426 | €21,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | €944,866 | €915,147 | -€29,719 | -3.1% |
| Amounts payable | 17/49 | €2,044,825 | €1,982,632 | -€62,192 | -3.0% |
| Amounts payable after more than one year | 17 | €1,200,000 | €1,200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,200,000 | €1,200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €844,825 | €782,632 | -€62,192 | -7.4% |
| Trade debts | 44 | €5,040 | €2,093 | -€2,947 | -58.5% |
| Suppliers | 440/4 | €5,040 | €2,093 | -€2,947 | -58.5% |
| Taxes, remuneration and social security | 45 | €494 | €1,588 | +€1,094 | +221% |
| Taxes | 450/3 | €494 | €1,588 | +€1,094 | +221% |
| Other amounts payable | 47/48 | €839,290 | €778,951 | -€60,339 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,505 | €102,274 | -€2,231 | -2.1% |
| Other operating charges | 640/8 | €10,605 | €10,793 | +€187 | +1.8% |
| Gross operating margin | 9900 | €43,076 | €56,075 | +€12,998 | +30.2% |
| Operating profit (loss) | 9901 | -€72,035 | -€56,993 | +€15,042 | +20.9% |
| Financial income | 75/76B | €22,553 | €27,665 | +€5,113 | +22.7% |
| Recurring financial income | 75 | €22,553 | €27,665 | +€5,113 | +22.7% |
| Financial charges | 65/66B | €742 | €219 | -€522 | -70.5% |
| Recurring financial charges | 65 | €742 | €219 | -€522 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | -€50,224 | -€29,546 | +€20,677 | +41.2% |
| Income taxes | 67/77 | €167 | €173 | +€6 | +3.5% |
| Profit (loss) for the period | 9904 | -€50,391 | -€29,719 | +€20,672 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,391 | -€29,719 | +€20,672 | +41.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.