C-CONSULT & CIE: 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.
C-CONSULT & CIE
Largest movements
- Cash +€63,154
up €63,154 (+111%), from €56,812 to €119,966
mainly Net result for the year (+€149,240) and Other debts (+€69,856)
- Receivables within one year +€29,354
up €29,354 (+79.5%), from €36,901 to €66,255
of which Trade receivables: +€31,025
- Tangible fixed assets -€18,883
down €18,883 (-96.7%), from €19,535 to €652
- Deferred charges and accrued income +€5,355
up €5,355 (+354%), from €1,514 to €6,870
- Other debts +€69,856
up €69,856 (+88.0%), from €79,384 to €149,240
- Trade debts +€19,082
up €19,082 (+1,049%), from €1,819 to €20,901
- Debts after one year -€7,066
down €7,066 (-100%), from €7,066 to €0
- Current portion of long-term debt -€3,436
down €3,436 (-32.7%), from €10,501 to €7,066
- Gross operating margin +€85,769
up €85,769 (+77.2%), from €111,098 to €196,867
- Taxes +€23,474
up €23,474 (+106%), from €22,076 to €45,550
- Depreciation -€11,213
down €11,213 (-96.3%), from €11,641 to €429
- Financial income -€2,737
down €2,737 (-78.4%), from €3,490 to €753
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,762 | €193,774 | +€79,011 | +68.8% |
| Fixed assets | 21/28 | €19,535 | €683 | -€18,852 | -96.5% |
| Tangible fixed assets | 22/27 | €19,535 | €652 | -€18,883 | -96.7% |
| Furniture and vehicles | 24 | €19,535 | €652 | -€18,883 | -96.7% |
| Financial fixed assets | 28 | - | €31 | +€31 | |
| Current assets | 29/58 | €95,228 | €193,090 | +€97,863 | +103% |
| Amounts receivable within one year | 40/41 | €36,901 | €66,255 | +€29,354 | +79.5% |
| Trade receivables | 40 | €22,978 | €54,003 | +€31,025 | +135% |
| Other amounts receivable | 41 | €13,924 | €12,253 | -€1,671 | -12.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €56,812 | €119,966 | +€63,154 | +111% |
| Deferred charges and accrued income | 490/1 | €1,514 | €6,870 | +€5,355 | +354% |
| Total equity and liabilities | 10/49 | €114,762 | €193,774 | +€79,011 | +68.8% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €109,762 | €188,774 | +€79,011 | +72.0% |
| Amounts payable after more than one year | 17 | €7,066 | €0 | -€7,066 | -100% |
| Financial debts | 170/4 | €7,066 | €0 | -€7,066 | -100% |
| Amounts payable within one year | 42/48 | €101,317 | €187,375 | +€86,058 | +84.9% |
| Current portion of amounts payable after more than one year | 42 | €10,501 | €7,066 | -€3,436 | -32.7% |
| Trade debts | 44 | €1,819 | €20,901 | +€19,082 | +1,049% |
| Suppliers | 440/4 | €1,819 | €20,901 | +€19,082 | +1,049% |
| Taxes, remuneration and social security | 45 | €9,612 | €10,168 | +€556 | +5.8% |
| Taxes | 450/3 | €9,612 | €10,168 | +€556 | +5.8% |
| Other amounts payable | 47/48 | €79,384 | €149,240 | +€69,856 | +88.0% |
| Accrued charges and deferred income | 492/3 | €1,380 | €1,399 | +€19 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,641 | €429 | -€11,213 | -96.3% |
| Other operating charges | 640/8 | €813 | €1,202 | +€389 | +47.9% |
| Gross operating margin | 9900 | €111,098 | €196,867 | +€85,769 | +77.2% |
| Operating profit (loss) | 9901 | €98,643 | €195,236 | +€96,592 | +97.9% |
| Financial income | 75/76B | €3,490 | €753 | -€2,737 | -78.4% |
| Recurring financial income | 75 | €3,490 | €753 | -€2,737 | -78.4% |
| Financial charges | 65/66B | €673 | €1,199 | +€526 | +78.1% |
| Recurring financial charges | 65 | €673 | €1,199 | +€526 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | €101,460 | €194,790 | +€93,329 | +92.0% |
| Income taxes | 67/77 | €22,076 | €45,550 | +€23,474 | +106% |
| Profit (loss) for the period | 9904 | €79,384 | €149,240 | +€69,856 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,384 | €149,240 | +€69,856 | +88.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.