AppEase 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.
AppEase Consulting
Largest movements
- Cash -€20,880
down €20,880 (-22.6%), from €92,208 to €71,328
mainly Provisions (-€40,036) and Contributions, distributions and other (-€8,177)
- Receivables within one year -€1,774
down €1,774 (-6.2%), from €28,653 to €26,879
of which Trade receivables: -€6,806
- Provisions -€40,036
down €40,036 (-100%), from €40,036 to €0
- Other debts +€30,787
up €30,787 (+302%), from €10,178 to €40,965
- Tax, wage and social debts -€5,777
down €5,777 (-91.5%), from €6,313 to €536
- Reserves -€4,557
down €4,557 (-9.0%), from €50,487 to €45,930
- Trade debts -€3,967
down €3,967 (-50.7%), from €7,828 to €3,861
- Provisions -€55,901
down €55,901, from €15,865 to -€40,036
- Gross operating margin -€46,899
down €46,899 (-93.6%), from €50,099 to €3,200
- Financial charges +€11,568
up €11,568 (+44.7%), from €25,904 to €37,472
- Taxes -€5,022
down €5,022 (-90.7%), from €5,536 to €514
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 | €124,771 | €101,229 | -€23,542 | -18.9% |
| Fixed assets | 21/28 | €3,535 | €2,761 | -€773 | -21.9% |
| Tangible fixed assets | 22/27 | €3,454 | €2,681 | -€773 | -22.4% |
| Plant, machinery and equipment | 23 | €997 | €885 | -€112 | -11.2% |
| Furniture and vehicles | 24 | €2,457 | €1,796 | -€661 | -26.9% |
| Financial fixed assets | 28 | €81 | €81 | = | 0.0% |
| Current assets | 29/58 | €121,236 | €98,467 | -€22,769 | -18.8% |
| Amounts receivable within one year | 40/41 | €28,653 | €26,879 | -€1,774 | -6.2% |
| Trade receivables | 40 | €28,653 | €21,847 | -€6,806 | -23.8% |
| Other amounts receivable | 41 | - | €5,032 | +€5,032 | |
| Cash at bank and in hand | 54/58 | €92,208 | €71,328 | -€20,880 | -22.6% |
| Deferred charges and accrued income | 490/1 | €375 | €260 | -€115 | -30.6% |
| Total equity and liabilities | 10/49 | €124,771 | €101,229 | -€23,542 | -18.9% |
| Equity | 10/15 | €60,416 | €55,858 | -€4,557 | -7.5% |
| Contributions | 10/11 | €6,324 | €6,324 | = | 0.0% |
| Reserves | 13 | €50,487 | €45,930 | -€4,557 | -9.0% |
| Distributable reserves | 133 | €50,487 | €45,930 | -€4,557 | -9.0% |
| Profit (loss) carried forward | 14 | €3,605 | €3,605 | = | 0.0% |
| Provisions and deferred taxes | 16 | €40,036 | €0 | -€40,036 | -100% |
| Provisions for liabilities and charges | 160/5 | €40,036 | €0 | -€40,036 | -100% |
| Other liabilities and charges | 164/5 | €40,036 | €0 | -€40,036 | -100% |
| Amounts payable | 17/49 | €24,319 | €45,370 | +€21,051 | +86.6% |
| Amounts payable within one year | 42/48 | €24,319 | €45,361 | +€21,042 | +86.5% |
| Trade debts | 44 | €7,828 | €3,861 | -€3,967 | -50.7% |
| Suppliers | 440/4 | €7,828 | €3,861 | -€3,967 | -50.7% |
| Taxes, remuneration and social security | 45 | €6,313 | €536 | -€5,777 | -91.5% |
| Taxes | 450/3 | €6,313 | €536 | -€5,777 | -91.5% |
| Other amounts payable | 47/48 | €10,178 | €40,965 | +€30,787 | +302% |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,050 | €1,230 | +€180 | +17.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €15,865 | -€40,036 | -€55,901 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €50,099 | €3,200 | -€46,899 | -93.6% |
| Operating profit (loss) | 9901 | €32,797 | €41,605 | +€8,809 | +26.9% |
| Financial charges | 65/66B | €25,904 | €37,472 | +€11,568 | +44.7% |
| Recurring financial charges | 65 | €25,904 | €37,472 | +€11,568 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €6,892 | €4,133 | -€2,759 | -40.0% |
| Income taxes | 67/77 | €5,536 | €514 | -€5,022 | -90.7% |
| Profit (loss) for the period | 9904 | €1,356 | €3,620 | +€2,263 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €1,356 | €3,620 | +€2,263 | +167% |
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.