CG CONSEILS: 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.
CG CONSEILS
Largest movements
- Receivables within one year +€88,143
up €88,143 (+329%), from €26,816 to €114,959
of which Trade receivables: +€64,513
- Cash -€17,595
down €17,595 (-9.8%), from €179,802 to €162,207
mainly Receivables within one year (-€88,143) and Investment in fixed assets (net) (-€2,762)
- Reserves +€69,000
up €69,000 (+33.8%), from €204,000 to €273,000
- Tax, wage and social debts +€3,974
up €3,974 (+350%), from €1,136 to €5,110
- Financial charges +€2,467
up €2,467 (+1,228%), from €201 to €2,668
- Gross operating margin -€1,991
down €1,991 (-1.8%), from €110,627 to €108,636
- Taxes +€1,434
up €1,434 (+4.5%), from €31,918 to €33,352
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 | €213,295 | €286,214 | +€72,919 | +34.2% |
| Fixed assets | 21/28 | €6,534 | €8,172 | +€1,638 | +25.1% |
| Tangible fixed assets | 22/27 | €6,534 | €8,172 | +€1,638 | +25.1% |
| Other tangible fixed assets | 26 | €6,534 | €8,172 | +€1,638 | +25.1% |
| Current assets | 29/58 | €206,761 | €278,042 | +€71,281 | +34.5% |
| Amounts receivable within one year | 40/41 | €26,816 | €114,959 | +€88,143 | +329% |
| Trade receivables | 40 | €18,437 | €82,950 | +€64,513 | +350% |
| Other amounts receivable | 41 | €8,379 | €32,009 | +€23,630 | +282% |
| Cash at bank and in hand | 54/58 | €179,802 | €162,207 | -€17,595 | -9.8% |
| Deferred charges and accrued income | 490/1 | €142 | €875 | +€733 | +514% |
| Total equity and liabilities | 10/49 | €213,295 | €286,214 | +€72,919 | +34.2% |
| Equity | 10/15 | €211,048 | €280,406 | +€69,359 | +32.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €204,000 | €273,000 | +€69,000 | +33.8% |
| Distributable reserves | 133 | €204,000 | €273,000 | +€69,000 | +33.8% |
| Profit (loss) carried forward | 14 | €2,048 | €2,406 | +€359 | +17.5% |
| Amounts payable | 17/49 | €2,247 | €5,808 | +€3,560 | +158% |
| Amounts payable within one year | 42/48 | €2,247 | €5,808 | +€3,560 | +158% |
| Trade debts | 44 | €1,112 | €698 | -€414 | -37.2% |
| Suppliers | 440/4 | €1,112 | €698 | -€414 | -37.2% |
| Taxes, remuneration and social security | 45 | €1,136 | €5,110 | +€3,974 | +350% |
| Taxes | 450/3 | €1,136 | €5,110 | +€3,974 | +350% |
| Remuneration, social security and pensions | 62 | €1,430 | €1,264 | -€166 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €1,124 | +€655 | +140% |
| Other operating charges | 640/8 | - | €910 | +€910 | |
| Gross operating margin | 9900 | €110,627 | €108,636 | -€1,991 | -1.8% |
| Operating profit (loss) | 9901 | €108,728 | €105,338 | -€3,390 | -3.1% |
| Financial income | 75/76B | €106 | €40 | -€65 | -61.7% |
| Recurring financial income | 75 | €106 | €40 | -€65 | -61.7% |
| Financial charges | 65/66B | €201 | €2,668 | +€2,467 | +1,228% |
| Recurring financial charges | 65 | €201 | €2,668 | +€2,467 | +1,228% |
| Profit (loss) for the period before taxes | 9903 | €108,632 | €102,711 | -€5,921 | -5.5% |
| Income taxes | 67/77 | €31,918 | €33,352 | +€1,434 | +4.5% |
| Profit (loss) for the period | 9904 | €76,714 | €69,359 | -€7,355 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €76,714 | €69,359 | -€7,355 | -9.6% |
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.