CONCORDE CONSULTING: 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.
CONCORDE CONSULTING
Largest movements
- Cash +€175,459
up €175,459 (+254.8%), from €68,859 to €244,318
mainly Net result for the year (+€102,751) and Current investments (+€90,000)
- Current investments -€90,000
down €90,000 (-47.4%), from €190,000 to €100,000
- Receivables within one year -€18,960
down €18,960 (-30.4%), from €62,324 to €43,364
of which Trade receivables: -€21,365
- Receivables after one year -€18,223
down €18,223 (-100.0%), from €18,223 to €0
- Tangible fixed assets -€14,378
down €14,378 (-17.7%), from €81,223 to €66,844
of which Furniture and vehicles: -€15,475
- Reserves +€31,156
up €31,156 (+8.1%), from €386,354 to €417,510
- Tax, wage and social debts +€5,876
up €5,876 (+21.1%), from €27,795 to €33,671
- Depreciation +€2,408
up €2,408 (+16.1%), from €14,923 to €17,331
- Financial income -€2,280
down €2,280 (-54.0%), from €4,221 to €1,941
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 | €421,161 | €455,523 | +€34,362 | +8.2% |
| Fixed assets | 21/28 | €81,223 | €66,844 | -€14,378 | -17.7% |
| Tangible fixed assets | 22/27 | €81,223 | €66,844 | -€14,378 | -17.7% |
| Plant, machinery and equipment | 23 | €176 | €830 | +€655 | +373.0% |
| Furniture and vehicles | 24 | €62,893 | €47,418 | -€15,475 | -24.6% |
| Other tangible fixed assets | 26 | €18,154 | €18,596 | +€442 | +2.4% |
| Current assets | 29/58 | €339,939 | €388,679 | +€48,740 | +14.3% |
| Amounts receivable after more than one year | 29 | €18,223 | €0 | -€18,223 | -100.0% |
| Other amounts receivable | 291 | €18,223 | €0 | -€18,223 | -100.0% |
| Amounts receivable within one year | 40/41 | €62,324 | €43,364 | -€18,960 | -30.4% |
| Trade receivables | 40 | €62,324 | €40,960 | -€21,365 | -34.3% |
| Other amounts receivable | 41 | €0 | €2,405 | +€2,405 | |
| Current investments | 50/53 | €190,000 | €100,000 | -€90,000 | -47.4% |
| Cash at bank and in hand | 54/58 | €68,859 | €244,318 | +€175,459 | +254.8% |
| Deferred charges and accrued income | 490/1 | €532 | €997 | +€464 | +87.1% |
| Total equity and liabilities | 10/49 | €421,161 | €455,523 | +€34,362 | +8.2% |
| Equity | 10/15 | €386,354 | €417,510 | +€31,156 | +8.1% |
| Reserves | 13 | €386,354 | €417,510 | +€31,156 | +8.1% |
| Distributable reserves | 133 | €386,354 | €417,510 | +€31,156 | +8.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,808 | €38,013 | +€3,206 | +9.2% |
| Amounts payable within one year | 42/48 | €33,738 | €36,943 | +€3,206 | +9.5% |
| Trade debts | 44 | €3,147 | €324 | -€2,823 | -89.7% |
| Suppliers | 440/4 | €3,147 | €324 | -€2,823 | -89.7% |
| Taxes, remuneration and social security | 45 | €27,795 | €33,671 | +€5,876 | +21.1% |
| Taxes | 450/3 | €27,795 | €33,671 | +€5,876 | +21.1% |
| Other amounts payable | 47/48 | €2,795 | €2,948 | +€153 | +5.5% |
| Accrued charges and deferred income | 492/3 | €1,070 | €1,070 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,923 | €17,331 | +€2,408 | +16.1% |
| Other operating charges | 640/8 | €1,286 | €1,271 | -€15 | -1.2% |
| Non-recurring operating charges | 66A | €195 | €0 | -€195 | -100.0% |
| Gross operating margin | 9900 | €163,212 | €162,891 | -€321 | -0.2% |
| Operating profit (loss) | 9901 | €146,808 | €144,290 | -€2,518 | -1.7% |
| Financial income | 75/76B | €4,221 | €1,941 | -€2,280 | -54.0% |
| Recurring financial income | 75 | €4,221 | €1,941 | -€2,280 | -54.0% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.4% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €150,990 | €146,190 | -€4,800 | -3.2% |
| Income taxes | 67/77 | €44,204 | €43,439 | -€766 | -1.7% |
| Profit (loss) for the period | 9904 | €106,786 | €102,751 | -€4,034 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €106,786 | €102,751 | -€4,034 | -3.8% |
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 10 October 2026 via checked.be.