C.E.Consultants: 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.E.Consultants
Largest movements
- Current investments +€30,003
up €30,003 (+27.3%), from €110,074 to €140,077
- Cash +€12,702
up €12,702 (+59.3%), from €21,417 to €34,119
mainly Net result for the year (+€31,602) and Tax, wage and social debts (+€5,456)
- Receivables within one year -€2,761
down €2,761 (-11.7%), from €23,693 to €20,932
of which Other amounts receivable: -€3,670
- Profit (loss) carried forward +€30,341
no longer reported in 2025 (was -€30,341)
- Tax, wage and social debts +€5,456
new in 2025: €5,456
- Gross operating margin +€2,181
up €2,181 (+5.5%), from €39,393 to €41,573
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 | €157,292 | €195,911 | +€38,619 | +24.6% |
| Fixed assets | 21/28 | €1,978 | €639 | -€1,339 | -67.7% |
| Tangible fixed assets | 22/27 | €1,928 | €589 | -€1,339 | -69.4% |
| Furniture and vehicles | 24 | €1,928 | €589 | -€1,339 | -69.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €155,314 | €195,272 | +€39,958 | +25.7% |
| Amounts receivable within one year | 40/41 | €23,693 | €20,932 | -€2,761 | -11.7% |
| Trade receivables | 40 | €12,705 | €13,613 | +€908 | +7.1% |
| Other amounts receivable | 41 | €10,988 | €7,318 | -€3,670 | -33.4% |
| Current investments | 50/53 | €110,074 | €140,077 | +€30,003 | +27.3% |
| Cash at bank and in hand | 54/58 | €21,417 | €34,119 | +€12,702 | +59.3% |
| Deferred charges and accrued income | 490/1 | €130 | €144 | +€14 | +11.0% |
| Total equity and liabilities | 10/49 | €157,292 | €195,911 | +€38,619 | +24.6% |
| Equity | 10/15 | €155,359 | €186,961 | +€31,602 | +20.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €166,700 | €167,961 | +€1,261 | +0.8% |
| Distributable reserves | 133 | €166,700 | €167,961 | +€1,261 | +0.8% |
| Profit (loss) carried forward | 14 | -€30,341 | - | +€30,341 | |
| Amounts payable | 17/49 | €1,933 | €8,949 | +€7,017 | +363% |
| Amounts payable within one year | 42/48 | €1,933 | €8,949 | +€7,017 | +363% |
| Trade debts | 44 | €1,933 | €3,493 | +€1,561 | +80.8% |
| Suppliers | 440/4 | €1,933 | €3,493 | +€1,561 | +80.8% |
| Taxes, remuneration and social security | 45 | - | €5,456 | +€5,456 | |
| Taxes | 450/3 | - | €5,456 | +€5,456 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,413 | €1,339 | -€74 | -5.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €39,393 | €41,573 | +€2,181 | +5.5% |
| Operating profit (loss) | 9901 | €37,595 | €39,847 | +€2,252 | +6.0% |
| Financial income | 75/76B | €882 | €846 | -€36 | -4.1% |
| Recurring financial income | 75 | €882 | €846 | -€36 | -4.1% |
| Financial charges | 65/66B | €97 | €107 | +€10 | +9.9% |
| Recurring financial charges | 65 | €97 | €107 | +€10 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €38,380 | €40,586 | +€2,206 | +5.7% |
| Income taxes | 67/77 | €8,841 | €8,984 | +€143 | +1.6% |
| Profit (loss) for the period | 9904 | €29,539 | €31,602 | +€2,063 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,539 | €31,602 | +€2,063 | +7.0% |
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 16 October 2026 via checked.be.