CK CONSULTING GROUP: 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.
CK CONSULTING GROUP
Largest movements
- Receivables within one year +€224,511
up €224,511 (+757%), from €29,661 to €254,171
of which Trade receivables: +€145,821
- Tangible fixed assets -€33,125
down €33,125 (-5.5%), from €600,496 to €567,371
of which Land and buildings: -€29,308
- Trade debts +€208,512
up €208,512 (+1,081%), from €19,294 to €227,806
- Profit (loss) carried forward +€47,910
up €47,910 (+91.5%), from -€52,372 to -€4,461
- Other debts -€46,286
no longer reported in 2025 (was €46,286)
- Debts after one year -€32,180
down €32,180 (-5.7%), from €559,690 to €527,510
of which Financial debts: -€32,180
- Gross operating margin +€82,913
up €82,913 (+330%), from €25,135 to €108,048
- Staff costs +€3,950
new in 2025: €3,950
- Depreciation -€2,247
down €2,247 (-5.3%), from €42,207 to €39,960
- Taxes +€1,767
new in 2025: €1,767
- Other operating charges -€1,620
no longer reported in 2025 (was €1,620)
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 | €649,057 | €834,453 | +€185,396 | +28.6% |
| Fixed assets | 21/28 | €607,332 | €567,371 | -€39,960 | -6.6% |
| Intangible fixed assets | 21 | €6,836 | - | -€6,836 | |
| Tangible fixed assets | 22/27 | €600,496 | €567,371 | -€33,125 | -5.5% |
| Land and buildings | 22 | €595,529 | €566,220 | -€29,308 | -4.9% |
| Plant, machinery and equipment | 23 | €2,475 | €1,151 | -€1,325 | -53.5% |
| Furniture and vehicles | 24 | €2,492 | - | -€2,492 | |
| Current assets | 29/58 | €41,726 | €267,082 | +€225,356 | +540% |
| Amounts receivable within one year | 40/41 | €29,661 | €254,171 | +€224,511 | +757% |
| Trade receivables | 40 | €29,661 | €175,482 | +€145,821 | +492% |
| Other amounts receivable | 41 | - | €78,689 | +€78,689 | |
| Cash at bank and in hand | 54/58 | €919 | €1,765 | +€846 | +92.0% |
| Deferred charges and accrued income | 490/1 | €11,145 | €11,145 | = | 0.0% |
| Total equity and liabilities | 10/49 | €649,057 | €834,453 | +€185,396 | +28.6% |
| Equity | 10/15 | -€12,372 | €35,539 | +€47,910 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Contributions outside capital | 11 | €40,000 | €40,000 | = | 0.0% |
| Other | 1109/19 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,372 | -€4,461 | +€47,910 | +91.5% |
| Amounts payable | 17/49 | €661,429 | €798,914 | +€137,486 | +20.8% |
| Amounts payable after more than one year | 17 | €559,690 | €527,510 | -€32,180 | -5.7% |
| Financial debts | 170/4 | €556,690 | €524,510 | -€32,180 | -5.8% |
| Other amounts payable | 178/9 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €101,738 | €271,404 | +€169,666 | +167% |
| Current portion of amounts payable after more than one year | 42 | €33,988 | €34,827 | +€839 | +2.5% |
| Trade debts | 44 | €19,294 | €227,806 | +€208,512 | +1,081% |
| Suppliers | 440/4 | €19,294 | €227,806 | +€208,512 | +1,081% |
| Taxes, remuneration and social security | 45 | €2,171 | €8,772 | +€6,601 | +304% |
| Taxes | 450/3 | €2,171 | €8,158 | +€5,988 | +276% |
| Remuneration and social security | 454/9 | - | €613 | +€613 | |
| Other amounts payable | 47/48 | €46,286 | - | -€46,286 | |
| Remuneration, social security and pensions | 62 | - | €3,950 | +€3,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,207 | €39,960 | -€2,247 | -5.3% |
| Other operating charges | 640/8 | €1,620 | - | -€1,620 | |
| Gross operating margin | 9900 | €25,135 | €108,048 | +€82,913 | +330% |
| Operating profit (loss) | 9901 | -€18,691 | €64,138 | +€82,829 | |
| Financial charges | 65/66B | €15,322 | €14,461 | -€861 | -5.6% |
| Recurring financial charges | 65 | €15,322 | €14,461 | -€861 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€34,013 | €49,677 | +€83,690 | |
| Income taxes | 67/77 | - | €1,767 | +€1,767 | |
| Profit (loss) for the period | 9904 | -€34,013 | €47,910 | +€81,923 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,013 | €47,910 | +€81,923 |
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 1 November 2026 via checked.be.