2031Q CONSULTING: what changed
2031Q CONSULTING
Largest movements
- Cash +€70,899
up €70,899 (+15,938%), from €445 to €71,343
mainly Net result for the year (+€81,556) and Receivables after one year (+€64,000)
- Receivables after one year -€64,000
down €64,000 (-73.2%), from €87,490 to €23,490
- Receivables within one year +€23,829
up €23,829 (+265%), from €9,000 to €32,829
of which Trade receivables: +€20,648
- Deferred charges and accrued income +€2,145
up €2,145 (+101%), from €2,122 to €4,267
- Tax, wage and social debts +€13,562
up €13,562, from €0 to €13,562
- Profit (loss) carried forward +€12,001
up €12,001, from -€12,001 to €0
- Trade debts +€5,654
up €5,654 (+775%), from €729 to €6,383
- Reserves +€2,157
up €2,157 (+2.1%), from €103,627 to €105,784
- Gross operating margin +€104,008
up €104,008 (+1,561%), from €6,663 to €110,671
- Taxes +€28,562
new in 2025: €28,562
- Financial income -€1,248
down €1,248 (-58.8%), from €2,122 to €874
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 | €99,057 | €131,929 | +€32,872 | +33.2% |
| Current assets | 29/58 | €99,057 | €131,929 | +€32,872 | +33.2% |
| Amounts receivable after more than one year | 29 | €87,490 | €23,490 | -€64,000 | -73.2% |
| Trade receivables | 290 | €87,490 | €23,490 | -€64,000 | -73.2% |
| Amounts receivable within one year | 40/41 | €9,000 | €32,829 | +€23,829 | +265% |
| Trade receivables | 40 | €9,000 | €29,648 | +€20,648 | +229% |
| Other amounts receivable | 41 | - | €3,181 | +€3,181 | |
| Cash at bank and in hand | 54/58 | €445 | €71,343 | +€70,899 | +15,938% |
| Deferred charges and accrued income | 490/1 | €2,122 | €4,267 | +€2,145 | +101% |
| Total equity and liabilities | 10/49 | €99,057 | €131,929 | +€32,872 | +33.2% |
| Equity | 10/15 | €97,826 | €111,984 | +€14,158 | +14.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €103,627 | €105,784 | +€2,157 | +2.1% |
| Distributable reserves | 133 | €103,627 | €105,784 | +€2,157 | +2.1% |
| Profit (loss) carried forward | 14 | -€12,001 | €0 | +€12,001 | |
| Amounts payable | 17/49 | €1,231 | €19,945 | +€18,714 | +1,520% |
| Amounts payable within one year | 42/48 | €1,231 | €19,945 | +€18,714 | +1,520% |
| Trade debts | 44 | €729 | €6,383 | +€5,654 | +775% |
| Suppliers | 440/4 | €729 | €6,383 | +€5,654 | +775% |
| Taxes, remuneration and social security | 45 | €0 | €13,562 | +€13,562 | |
| Taxes | 450/3 | €0 | €13,562 | +€13,562 | |
| Other amounts payable | 47/48 | €502 | €0 | -€502 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €6,663 | €110,671 | +€104,008 | +1,561% |
| Operating profit (loss) | 9901 | €6,276 | €110,272 | +€103,996 | +1,657% |
| Financial income | 75/76B | €2,122 | €874 | -€1,248 | -58.8% |
| Recurring financial income | 75 | €2,122 | €874 | -€1,248 | -58.8% |
| Financial charges | 65/66B | €163 | €1,028 | +€864 | +529% |
| Recurring financial charges | 65 | €163 | €1,028 | +€864 | +529% |
| Profit (loss) for the period before taxes | 9903 | €8,235 | €110,118 | +€101,883 | +1,237% |
| Income taxes | 67/77 | - | €28,562 | +€28,562 | |
| Profit (loss) for the period | 9904 | €8,235 | €81,556 | +€73,321 | +890% |
| Profit (loss) for the period to be appropriated | 9905 | €8,235 | €81,556 | +€73,321 | +890% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.