APTIQO 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.
APTIQO Consulting
Largest movements
- Cash +€47,602
up €47,602 (+180%), from €26,394 to €73,997
mainly Net result for the year (+€51,096) and Trade debts (+€6,124)
- Receivables within one year +€12,586
up €12,586 (+119%), from €10,575 to €23,161
of which Trade receivables: +€12,245
- Reserves +€51,096
up €51,096 (+224%), from €22,789 to €73,885
- Trade debts +€6,124
up €6,124 (+1,548%), from €396 to €6,520
- Other debts +€2,389
up €2,389 (+42.0%), from €5,694 to €8,083
- Gross operating margin +€37,742
up €37,742 (+132%), from €28,587 to €66,329
- Taxes +€7,310
up €7,310 (+127%), from €5,760 to €13,069
- Staff costs +€1,954
new in 2025: €1,954
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 | €36,970 | €97,158 | +€60,188 | +163% |
| Current assets | 29/58 | €36,970 | €97,158 | +€60,188 | +163% |
| Amounts receivable within one year | 40/41 | €10,575 | €23,161 | +€12,586 | +119% |
| Trade receivables | 40 | €10,575 | €22,821 | +€12,245 | +116% |
| Other amounts receivable | 41 | - | €340 | +€340 | |
| Cash at bank and in hand | 54/58 | €26,394 | €73,997 | +€47,602 | +180% |
| Total equity and liabilities | 10/49 | €36,970 | €97,158 | +€60,188 | +163% |
| Equity | 10/15 | €22,789 | €73,885 | +€51,096 | +224% |
| Reserves | 13 | €22,789 | €73,885 | +€51,096 | +224% |
| Distributable reserves | 133 | €22,789 | €73,885 | +€51,096 | +224% |
| Amounts payable | 17/49 | €14,181 | €23,272 | +€9,092 | +64.1% |
| Amounts payable within one year | 42/48 | €14,181 | €23,272 | +€9,092 | +64.1% |
| Trade debts | 44 | €396 | €6,520 | +€6,124 | +1,548% |
| Suppliers | 440/4 | €396 | €6,520 | +€6,124 | +1,548% |
| Taxes, remuneration and social security | 45 | €8,091 | €8,669 | +€579 | +7.2% |
| Taxes | 450/3 | €5,760 | €6,069 | +€310 | +5.4% |
| Remuneration and social security | 454/9 | €2,331 | €2,600 | +€269 | +11.5% |
| Other amounts payable | 47/48 | €5,694 | €8,083 | +€2,389 | +42.0% |
| Remuneration, social security and pensions | 62 | - | €1,954 | +€1,954 | |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €28,587 | €66,329 | +€37,742 | +132% |
| Operating profit (loss) | 9901 | €28,587 | €64,309 | +€35,723 | +125% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €38 | €144 | +€107 | +283% |
| Recurring financial charges | 65 | €38 | €144 | +€107 | +283% |
| Profit (loss) for the period before taxes | 9903 | €28,549 | €64,166 | +€35,617 | +125% |
| Income taxes | 67/77 | €5,760 | €13,069 | +€7,310 | +127% |
| Profit (loss) for the period | 9904 | €22,789 | €51,096 | +€28,307 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €22,789 | €51,096 | +€28,307 | +124% |
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 24 October 2026 via checked.be.