CG Consult: 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 Consult
Largest movements
- Cash -€66,689
down €66,689 (-88.1%), from €75,694 to €9,004
mainly Contributions, distributions and other (-€62,647) and Receivables within one year (-€10,671)
- Receivables within one year +€10,671
up €10,671 (+94.6%), from €11,277 to €21,948
of which Trade receivables: +€14,553
- Deferred charges and accrued income +€5,801
up €5,801 (+3021.4%), from €192 to €5,993
- Profit (loss) carried forward -€62,578
down €62,578 (-97.1%), from €64,445 to €1,868
- Trade debts +€14,520
up €14,520 (+958.2%), from €1,515 to €16,036
- Tax, wage and social debts -€2,936
down €2,936 (-13.5%), from €21,703 to €18,768
- Gross operating margin -€24,121
down €24,121 (-89.1%), from €27,068 to €2,948
- Taxes -€4,498
down €4,498 (-78.9%), from €5,704 to €1,206
- Financial charges -€928
down €928 (-45.1%), from €2,058 to €1,131
- Depreciation +€275
up €275 (+55.0%), from €500 to €776
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.
Cash bridge derived
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 | €89,664 | €38,671 | -€50,993 | -56.9% |
| Fixed assets | 21/28 | €2,501 | €1,725 | -€776 | -31.0% |
| Tangible fixed assets | 22/27 | €2,501 | €1,725 | -€776 | -31.0% |
| Furniture and vehicles | 24 | €2,501 | €1,725 | -€776 | -31.0% |
| Current assets | 29/58 | €87,163 | €36,945 | -€50,218 | -57.6% |
| Amounts receivable within one year | 40/41 | €11,277 | €21,948 | +€10,671 | +94.6% |
| Trade receivables | 40 | €436 | €14,989 | +€14,553 | +3341.7% |
| Other amounts receivable | 41 | €10,842 | €6,959 | -€3,883 | -35.8% |
| Cash at bank and in hand | 54/58 | €75,694 | €9,004 | -€66,689 | -88.1% |
| Deferred charges and accrued income | 490/1 | €192 | €5,993 | +€5,801 | +3021.4% |
| Total equity and liabilities | 10/49 | €89,664 | €38,671 | -€50,993 | -56.9% |
| Equity | 10/15 | €66,445 | €3,868 | -€62,578 | -94.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,445 | €1,868 | -€62,578 | -97.1% |
| Amounts payable | 17/49 | €23,219 | €34,803 | +€11,584 | +49.9% |
| Amounts payable within one year | 42/48 | €23,219 | €34,803 | +€11,584 | +49.9% |
| Trade debts | 44 | €1,515 | €16,036 | +€14,520 | +958.2% |
| Suppliers | 440/4 | €1,515 | €16,036 | +€14,520 | +958.2% |
| Taxes, remuneration and social security | 45 | €21,703 | €18,768 | -€2,936 | -13.5% |
| Taxes | 450/3 | €21,703 | €18,768 | -€2,936 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €776 | +€275 | +55.0% |
| Other operating charges | 640/8 | - | €179 | +€179 | |
| Gross operating margin | 9900 | €27,068 | €2,948 | -€24,121 | -89.1% |
| Operating profit (loss) | 9901 | €26,568 | €1,993 | -€24,575 | -92.5% |
| Financial income | 75/76B | €375 | €413 | +€38 | +10.1% |
| Recurring financial income | 75 | €375 | €413 | +€38 | +10.1% |
| Financial charges | 65/66B | €2,058 | €1,131 | -€928 | -45.1% |
| Recurring financial charges | 65 | €2,058 | €1,131 | -€928 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €24,885 | €1,275 | -€23,609 | -94.9% |
| Income taxes | 67/77 | €5,704 | €1,206 | -€4,498 | -78.9% |
| Profit (loss) for the period | 9904 | €19,181 | €69 | -€19,112 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,181 | €69 | -€19,112 | -99.6% |
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 12 October 2026 via checked.be.