Beaconsfield 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.
Beaconsfield Consulting
Largest movements
- Current investments +€60,109
new in 2025: €60,109
- Deferred charges and accrued income -€14,057
down €14,057 (-94.9%), from €14,814 to €756
- Tangible fixed assets -€11,007
down €11,007 (-24.4%), from €45,173 to €34,166
of which Furniture and vehicles: -€10,424
- Receivables within one year +€3,951
up €3,951 (+33.8%), from €11,691 to €15,642
of which Trade receivables: +€5,026
- Reserves +€61,814
up €61,814 (+81.5%), from €75,836 to €137,650
- Tax, wage and social debts -€14,340
down €14,340 (-47.1%), from €30,424 to €16,085
of which Taxes: -€11,291
- Debts after one year -€7,898
down €7,898 (-29.3%), from €26,985 to €19,087
- Gross operating margin -€16,825
down €16,825 (-15.7%), from €107,072 to €90,247
- Taxes -€3,725
down €3,725 (-18.8%), from €19,810 to €16,085
- Depreciation +€2,608
up €2,608 (+31.1%), from €8,398 to €11,007
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 | €147,346 | €186,072 | +€38,725 | +26.3% |
| Fixed assets | 21/28 | €45,173 | €34,166 | -€11,007 | -24.4% |
| Tangible fixed assets | 22/27 | €45,173 | €34,166 | -€11,007 | -24.4% |
| Plant, machinery and equipment | 23 | €2,747 | €2,164 | -€583 | -21.2% |
| Furniture and vehicles | 24 | €42,425 | €32,002 | -€10,424 | -24.6% |
| Current assets | 29/58 | €102,174 | €151,905 | +€49,732 | +48.7% |
| Amounts receivable within one year | 40/41 | €11,691 | €15,642 | +€3,951 | +33.8% |
| Trade receivables | 40 | €10,454 | €15,480 | +€5,026 | +48.1% |
| Other amounts receivable | 41 | €1,237 | €162 | -€1,074 | -86.9% |
| Current investments | 50/53 | - | €60,109 | +€60,109 | |
| Cash at bank and in hand | 54/58 | €75,668 | €75,397 | -€271 | -0.4% |
| Deferred charges and accrued income | 490/1 | €14,814 | €756 | -€14,057 | -94.9% |
| Total equity and liabilities | 10/49 | €147,346 | €186,072 | +€38,725 | +26.3% |
| Equity | 10/15 | €79,836 | €141,650 | +€61,814 | +77.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €75,836 | €137,650 | +€61,814 | +81.5% |
| Distributable reserves | 133 | €75,836 | €137,650 | +€61,814 | +81.5% |
| Amounts payable | 17/49 | €67,511 | €44,422 | -€23,089 | -34.2% |
| Amounts payable after more than one year | 17 | €26,985 | €19,087 | -€7,898 | -29.3% |
| Financial debts | 170/4 | €26,985 | €19,087 | -€7,898 | -29.3% |
| Amounts payable within one year | 42/48 | €40,526 | €25,335 | -€15,191 | -37.5% |
| Current portion of amounts payable after more than one year | 42 | €7,559 | €7,898 | +€339 | +4.5% |
| Trade debts | 44 | €1,142 | €1,297 | +€155 | +13.5% |
| Suppliers | 440/4 | €1,142 | €1,297 | +€155 | +13.5% |
| Taxes, remuneration and social security | 45 | €30,424 | €16,085 | -€14,340 | -47.1% |
| Taxes | 450/3 | €27,375 | €16,085 | -€11,291 | -41.2% |
| Remuneration and social security | 454/9 | €3,049 | - | -€3,049 | |
| Other amounts payable | 47/48 | €1,400 | €56 | -€1,344 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,398 | €11,007 | +€2,608 | +31.1% |
| Other operating charges | 640/8 | €108 | €63 | -€45 | -41.3% |
| Gross operating margin | 9900 | €107,072 | €90,247 | -€16,825 | -15.7% |
| Operating profit (loss) | 9901 | €98,565 | €79,177 | -€19,388 | -19.7% |
| Financial income | 75/76B | €46 | €132 | +€86 | +185% |
| Recurring financial income | 75 | €46 | €132 | +€86 | +185% |
| Financial charges | 65/66B | €1,566 | €1,410 | -€156 | -9.9% |
| Recurring financial charges | 65 | €1,566 | €1,410 | -€156 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €97,045 | €77,899 | -€19,147 | -19.7% |
| Income taxes | 67/77 | €19,810 | €16,085 | -€3,725 | -18.8% |
| Profit (loss) for the period | 9904 | €77,236 | €61,814 | -€15,422 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,236 | €61,814 | -€15,422 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.