Conickx 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.
Conickx Consulting
Largest movements
- Cash +€47,311
up €47,311 (+94.6%), from €50,025 to €97,336
mainly Net result for the year (+€67,127) and Tax, wage and social debts (+€20,820)
- Receivables after one year +€30,000
up €30,000 (+60.0%), from €50,000 to €80,000
- Receivables within one year +€9,133
up €9,133 (+90.2%), from €10,126 to €19,258
of which Other amounts receivable: +€10,700
- Reserves +€67,127
up €67,127 (+86.4%), from €77,726 to €144,853
- Tax, wage and social debts +€20,820
up €20,820 (+70.1%), from €29,690 to €50,510
- Gross operating margin -€11,733
down €11,733 (-12.1%), from €97,144 to €85,411
- Financial income +€1,256
up €1,256 (+43.7%), from €2,876 to €4,132
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 | €110,611 | €198,607 | +€87,996 | +79.6% |
| Fixed assets | 21/28 | - | €1,509 | +€1,509 | |
| Tangible fixed assets | 22/27 | - | €1,509 | +€1,509 | |
| Plant, machinery and equipment | 23 | - | €1,509 | +€1,509 | |
| Current assets | 29/58 | €110,611 | €197,097 | +€86,486 | +78.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €80,000 | +€30,000 | +60.0% |
| Other amounts receivable | 291 | €50,000 | €80,000 | +€30,000 | +60.0% |
| Amounts receivable within one year | 40/41 | €10,126 | €19,258 | +€9,133 | +90.2% |
| Trade receivables | 40 | €4,229 | €2,662 | -€1,567 | -37.1% |
| Other amounts receivable | 41 | €5,897 | €16,596 | +€10,700 | +181% |
| Cash at bank and in hand | 54/58 | €50,025 | €97,336 | +€47,311 | +94.6% |
| Deferred charges and accrued income | 490/1 | €460 | €503 | +€43 | +9.3% |
| Total equity and liabilities | 10/49 | €110,611 | €198,607 | +€87,996 | +79.6% |
| Equity | 10/15 | €79,226 | €146,353 | +€67,127 | +84.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €77,726 | €144,853 | +€67,127 | +86.4% |
| Distributable reserves | 133 | €77,726 | €144,853 | +€67,127 | +86.4% |
| Amounts payable | 17/49 | €31,386 | €52,254 | +€20,869 | +66.5% |
| Amounts payable within one year | 42/48 | €31,386 | €52,254 | +€20,869 | +66.5% |
| Trade debts | 44 | €1,695 | €1,744 | +€49 | +2.9% |
| Suppliers | 440/4 | €1,695 | €1,744 | +€49 | +2.9% |
| Taxes, remuneration and social security | 45 | €29,690 | €50,510 | +€20,820 | +70.1% |
| Taxes | 450/3 | €29,690 | €50,510 | +€20,820 | +70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €308 | +€308 | |
| Other operating charges | 640/8 | €1,224 | €634 | -€590 | -48.2% |
| Gross operating margin | 9900 | €97,144 | €85,411 | -€11,733 | -12.1% |
| Operating profit (loss) | 9901 | €95,919 | €84,469 | -€11,450 | -11.9% |
| Financial income | 75/76B | €2,876 | €4,132 | +€1,256 | +43.7% |
| Recurring financial income | 75 | €2,876 | €4,132 | +€1,256 | +43.7% |
| Financial charges | 65/66B | €60 | €252 | +€192 | +321% |
| Recurring financial charges | 65 | €60 | €252 | +€192 | +321% |
| Profit (loss) for the period before taxes | 9903 | €98,736 | €88,349 | -€10,386 | -10.5% |
| Income taxes | 67/77 | €21,010 | €21,222 | +€212 | +1.0% |
| Profit (loss) for the period | 9904 | €77,726 | €67,127 | -€10,598 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,726 | €67,127 | -€10,598 | -13.6% |
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 18 October 2026 via checked.be.