AETHER CONSILIUM: 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.
AETHER CONSILIUM
Largest movements
- Receivables within one year +€197,015
up €197,015 (+214%), from €92,101 to €289,116
of which Trade receivables: +€210,355
- Cash +€11,370
up €11,370 (+21.1%), from €53,915 to €65,285
mainly Trade debts (+€126,292) and Tax, wage and social debts (+€36,083)
- Trade debts +€126,292
up €126,292 (+220%), from €57,285 to €183,577
- Tax, wage and social debts +€36,083
up €36,083 (+456%), from €7,920 to €44,003
- Profit (loss) carried forward +€28,234
up €28,234 (+94.4%), from €29,914 to €58,148
- Debts after one year +€25,000
new in 2025: €25,000
- Other debts -€8,811
down €8,811 (-27.6%), from €31,904 to €23,093
- Gross operating margin +€15,618
up €15,618 (+52.1%), from €30,006 to €45,625
- Taxes +€4,739
up €4,739 (+59.8%), from €7,920 to €12,659
- Financial charges +€1,466
up €1,466 (+65.4%), from €2,242 to €3,707
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 | €147,483 | €355,520 | +€208,037 | +141% |
| Fixed assets | 21/28 | €367 | €41 | -€327 | -88.9% |
| Tangible fixed assets | 22/27 | €327 | - | -€327 | |
| Furniture and vehicles | 24 | €327 | - | -€327 | |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €147,116 | €355,479 | +€208,363 | +142% |
| Amounts receivable within one year | 40/41 | €92,101 | €289,116 | +€197,015 | +214% |
| Trade receivables | 40 | €78,761 | €289,116 | +€210,355 | +267% |
| Other amounts receivable | 41 | €13,340 | - | -€13,340 | |
| Cash at bank and in hand | 54/58 | €53,915 | €65,285 | +€11,370 | +21.1% |
| Deferred charges and accrued income | 490/1 | €1,100 | €1,079 | -€21 | -1.9% |
| Total equity and liabilities | 10/49 | €147,483 | €355,520 | +€208,037 | +141% |
| Equity | 10/15 | €50,374 | €78,608 | +€28,234 | +56.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,914 | €58,148 | +€28,234 | +94.4% |
| Amounts payable | 17/49 | €97,109 | €276,912 | +€179,803 | +185% |
| Amounts payable after more than one year | 17 | - | €25,000 | +€25,000 | |
| Other amounts payable | 178/9 | - | €25,000 | +€25,000 | |
| Amounts payable within one year | 42/48 | €97,109 | €250,673 | +€153,564 | +158% |
| Trade debts | 44 | €57,285 | €183,577 | +€126,292 | +220% |
| Suppliers | 440/4 | €57,285 | €183,577 | +€126,292 | +220% |
| Taxes, remuneration and social security | 45 | €7,920 | €44,003 | +€36,083 | +456% |
| Taxes | 450/3 | €7,920 | €44,003 | +€36,083 | +456% |
| Other amounts payable | 47/48 | €31,904 | €23,093 | -€8,811 | -27.6% |
| Accrued charges and deferred income | 492/3 | - | €1,239 | +€1,239 | |
| Remuneration, social security and pensions | 62 | - | €298 | +€298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €327 | -€142 | -30.4% |
| Other operating charges | 640/8 | €810 | €400 | -€410 | -50.7% |
| Gross operating margin | 9900 | €30,006 | €45,625 | +€15,618 | +52.1% |
| Operating profit (loss) | 9901 | €28,727 | €44,600 | +€15,873 | +55.3% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €2,242 | €3,707 | +€1,466 | +65.4% |
| Recurring financial charges | 65 | €2,242 | €3,707 | +€1,466 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €26,503 | €40,893 | +€14,390 | +54.3% |
| Income taxes | 67/77 | €7,920 | €12,659 | +€4,739 | +59.8% |
| Profit (loss) for the period | 9904 | €18,583 | €28,234 | +€9,651 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,583 | €28,234 | +€9,651 | +51.9% |
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.