COMPLIANCE-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.
COMPLIANCE-CONSULT
Largest movements
- Cash +€56,940
up €56,940 (+359%), from €15,857 to €72,797
mainly Net result for the year (+€81,289) and Trade debts (+€338)
- Receivables within one year +€19,693
up €19,693 (+1,034%), from €1,905 to €21,598
of which Trade receivables: +€20,538
- Profit (loss) carried forward +€81,289
up €81,289 (+1,647%), from €4,935 to €86,224
- Tax, wage and social debts -€3,781
down €3,781 (-100.0%), from €3,781 to €1
of which Remuneration and social security: -€3,000
- Accrued charges and deferred income -€1,207
no longer reported in 2025 (was €1,207)
- Gross operating margin +€196,977
up €196,977, from -€109,320 to €87,657
- Staff costs +€4,603
new in 2025: €4,603
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 | €17,762 | €94,395 | +€76,633 | +431% |
| Current assets | 29/58 | €17,762 | €94,395 | +€76,633 | +431% |
| Amounts receivable within one year | 40/41 | €1,905 | €21,598 | +€19,693 | +1,034% |
| Trade receivables | 40 | - | €20,538 | +€20,538 | |
| Other amounts receivable | 41 | €1,905 | €1,060 | -€845 | -44.4% |
| Cash at bank and in hand | 54/58 | €15,857 | €72,797 | +€56,940 | +359% |
| Total equity and liabilities | 10/49 | €17,762 | €94,395 | +€76,633 | +431% |
| Equity | 10/15 | €10,935 | €92,224 | +€81,289 | +743% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,935 | €86,224 | +€81,289 | +1,647% |
| Amounts payable | 17/49 | €6,827 | €2,171 | -€4,657 | -68.2% |
| Amounts payable within one year | 42/48 | €5,621 | €2,171 | -€3,450 | -61.4% |
| Trade debts | 44 | €30 | €367 | +€338 | +1,142% |
| Suppliers | 440/4 | €30 | - | -€30 | |
| Bills of exchange payable | 441 | - | €367 | +€367 | |
| Taxes, remuneration and social security | 45 | €3,781 | €1 | -€3,781 | -100.0% |
| Taxes | 450/3 | €781 | €1 | -€781 | -99.9% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €1,810 | €1,803 | -€7 | -0.4% |
| Accrued charges and deferred income | 492/3 | €1,207 | - | -€1,207 | |
| Remuneration, social security and pensions | 62 | - | €4,603 | +€4,603 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | - | -€591 | |
| Other operating charges | 640/8 | €1,104 | €1,239 | +€135 | +12.2% |
| Gross operating margin | 9900 | -€109,320 | €87,657 | +€196,977 | |
| Operating profit (loss) | 9901 | -€111,015 | €81,816 | +€192,831 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €180 | €181 | +€0 | +0.2% |
| Recurring financial charges | 65 | €180 | €181 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€111,195 | €81,635 | +€192,830 | |
| Income taxes | 67/77 | - | €346 | +€346 | |
| Profit (loss) for the period | 9904 | -€111,195 | €81,289 | +€192,484 | |
| Profit (loss) for the period to be appropriated | 9905 | -€111,195 | €81,289 | +€192,484 |
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 28 October 2026 via checked.be.