Conall Consultancy: 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.
Conall Consultancy
Largest movements
- Receivables within one year +€24,624
up €24,624 (+98.8%), from €24,912 to €49,536
of which Trade receivables: +€15,204
- Tangible fixed assets +€10,133
up €10,133 (+333%), from €3,041 to €13,174
of which Furniture and vehicles: +€10,602
- Cash +€7,589
up €7,589 (+1,829%), from €415 to €8,004
mainly Net result for the year (+€35,742) and Tax, wage and social debts (+€11,008)
- Reserves +€28,690
new in 2024: €28,690
- Tax, wage and social debts +€11,008
up €11,008 (+123%), from €8,978 to €19,986
- Profit (loss) carried forward +€7,052
up €7,052, from -€7,029 to €23
- Other debts -€5,901
no longer reported in 2024 (was €5,901)
- Trade debts +€1,480
up €1,480 (+10.3%), from €14,388 to €15,868
- Gross operating margin +€59,732
up €59,732, from -€622 to €59,110
- Taxes +€13,095
up €13,095 (+305%), from €4,287 to €17,382
- Depreciation +€2,774
up €2,774 (+434%), from €639 to €3,413
- Other operating charges +€2,022
up €2,022 (+171%), from €1,179 to €3,201
- Financial income +€872
up €872 (+123%), from €709 to €1,581
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,438 | €70,767 | +€42,329 | +149% |
| Fixed assets | 21/28 | €3,041 | €13,226 | +€10,185 | +335% |
| Tangible fixed assets | 22/27 | €3,041 | €13,174 | +€10,133 | +333% |
| Plant, machinery and equipment | 23 | €2,123 | €1,654 | -€469 | -22.1% |
| Furniture and vehicles | 24 | €918 | €11,520 | +€10,602 | +1,155% |
| Financial fixed assets | 28 | - | €52 | +€52 | |
| Current assets | 29/58 | €25,397 | €57,541 | +€32,144 | +127% |
| Amounts receivable within one year | 40/41 | €24,912 | €49,536 | +€24,624 | +98.8% |
| Trade receivables | 40 | €3,887 | €19,091 | +€15,204 | +391% |
| Other amounts receivable | 41 | €21,025 | €30,446 | +€9,421 | +44.8% |
| Cash at bank and in hand | 54/58 | €415 | €8,004 | +€7,589 | +1,829% |
| Deferred charges and accrued income | 490/1 | €70 | - | -€70 | |
| Total equity and liabilities | 10/49 | €28,438 | €70,767 | +€42,329 | +149% |
| Equity | 10/15 | -€829 | €34,913 | +€35,742 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €28,690 | +€28,690 | |
| Distributable reserves | 133 | - | €28,690 | +€28,690 | |
| Profit (loss) carried forward | 14 | -€7,029 | €23 | +€7,052 | |
| Amounts payable | 17/49 | €29,267 | €35,853 | +€6,586 | +22.5% |
| Amounts payable within one year | 42/48 | €29,267 | €35,853 | +€6,586 | +22.5% |
| Trade debts | 44 | €14,388 | €15,868 | +€1,480 | +10.3% |
| Suppliers | 440/4 | €14,388 | €15,868 | +€1,480 | +10.3% |
| Taxes, remuneration and social security | 45 | €8,978 | €19,986 | +€11,008 | +123% |
| Taxes | 450/3 | €8,978 | €19,986 | +€11,008 | +123% |
| Other amounts payable | 47/48 | €5,901 | - | -€5,901 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €639 | €3,413 | +€2,774 | +434% |
| Other operating charges | 640/8 | €1,179 | €3,201 | +€2,022 | +171% |
| Gross operating margin | 9900 | -€622 | €59,110 | +€59,732 | |
| Operating profit (loss) | 9901 | -€2,440 | €52,497 | +€54,937 | |
| Financial income | 75/76B | €709 | €1,581 | +€872 | +123% |
| Recurring financial income | 75 | €709 | €1,581 | +€872 | +123% |
| Financial charges | 65/66B | €678 | €954 | +€276 | +40.7% |
| Recurring financial charges | 65 | €678 | €954 | +€276 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,409 | €53,125 | +€55,534 | |
| Income taxes | 67/77 | €4,287 | €17,382 | +€13,095 | +305% |
| Profit (loss) for the period | 9904 | -€6,696 | €35,742 | +€42,438 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,696 | €35,742 | +€42,438 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.