Algeo Consulting: 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.
Algeo Consulting
Largest movements
- Cash -€137,321
down €137,321 (-88.9%), from €154,405 to €17,084
mainly Contributions, distributions and other (-€175,000) and Tax, wage and social debts (-€17,875)
- Profit (loss) carried forward -€125,205
down €125,205 (-84.7%), from €147,839 to €22,634
- Tax, wage and social debts -€17,875
down €17,875 (-64.5%), from €27,728 to €9,853
- Other debts +€4,949
up €4,949 (+100%), from €4,935 to €9,884
- Gross operating margin -€1,544
down €1,544 (-2.4%), from €65,120 to €63,577
- Taxes -€668
down €668 (-5.1%), from €13,217 to €12,550
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 | €180,891 | €42,951 | -€137,940 | -76.3% |
| Fixed assets | 21/28 | €868 | €1,803 | +€935 | +108% |
| Tangible fixed assets | 22/27 | €868 | €1,803 | +€935 | +108% |
| Furniture and vehicles | 24 | €868 | €1,803 | +€935 | +108% |
| Current assets | 29/58 | €180,023 | €41,148 | -€138,876 | -77.1% |
| Amounts receivable within one year | 40/41 | €25,618 | €24,063 | -€1,555 | -6.1% |
| Trade receivables | 40 | €25,618 | €24,063 | -€1,555 | -6.1% |
| Cash at bank and in hand | 54/58 | €154,405 | €17,084 | -€137,321 | -88.9% |
| Total equity and liabilities | 10/49 | €180,891 | €42,951 | -€137,940 | -76.3% |
| Equity | 10/15 | €147,939 | €22,734 | -€125,205 | -84.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,839 | €22,634 | -€125,205 | -84.7% |
| Amounts payable | 17/49 | €32,953 | €20,217 | -€12,735 | -38.6% |
| Amounts payable within one year | 42/48 | €32,953 | €20,217 | -€12,735 | -38.6% |
| Trade debts | 44 | €289 | €480 | +€191 | +66.3% |
| Suppliers | 440/4 | €289 | €480 | +€191 | +66.3% |
| Taxes, remuneration and social security | 45 | €27,728 | €9,853 | -€17,875 | -64.5% |
| Taxes | 450/3 | €27,728 | €9,853 | -€17,875 | -64.5% |
| Other amounts payable | 47/48 | €4,935 | €9,884 | +€4,949 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €403 | +€167 | +70.4% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €65,120 | €63,577 | -€1,544 | -2.4% |
| Operating profit (loss) | 9901 | €64,884 | €62,774 | -€2,110 | -3.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €412 | €429 | +€17 | +4.2% |
| Recurring financial charges | 65 | €412 | €429 | +€17 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €64,472 | €62,344 | -€2,127 | -3.3% |
| Income taxes | 67/77 | €13,217 | €12,550 | -€668 | -5.1% |
| Profit (loss) for the period | 9904 | €51,255 | €49,795 | -€1,460 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,255 | €49,795 | -€1,460 | -2.8% |
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 1 November 2026 via checked.be.