CONNEC’TIC 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.
CONNEC’TIC CONSULT
Largest movements
- Cash -€36,657
down €36,657 (-51.1%), from €71,710 to €35,053
mainly Contributions, distributions and other (-€37,000) and Receivables within one year (-€24,287)
- Receivables within one year +€24,287
up €24,287 (+1,497%), from €1,623 to €25,910
of which Trade receivables: +€20,988
- Tangible fixed assets -€4,622
down €4,622 (-78.1%), from €5,915 to €1,293
- Stocks and contracts +€1,485
up €1,485 (+28.7%), from €5,176 to €6,661
- Other debts -€20,072
down €20,072 (-33.1%), from €60,578 to €40,505
- Tax, wage and social debts +€2,885
up €2,885 (+18.7%), from €15,405 to €18,290
- Accrued charges and deferred income +€2,000
new in 2025: €2,000
- Gross operating margin +€18,772
up €18,772 (+52.3%), from €35,872 to €54,644
- Taxes +€5,025
up €5,025 (+59.1%), from €8,505 to €13,530
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 | €85,457 | €69,233 | -€16,224 | -19.0% |
| Fixed assets | 21/28 | €5,915 | €1,293 | -€4,622 | -78.1% |
| Tangible fixed assets | 22/27 | €5,915 | €1,293 | -€4,622 | -78.1% |
| Furniture and vehicles | 24 | €5,915 | €1,293 | -€4,622 | -78.1% |
| Current assets | 29/58 | €79,543 | €67,940 | -€11,603 | -14.6% |
| Stocks and contracts in progress | 3 | €5,176 | €6,661 | +€1,485 | +28.7% |
| Stocks | 30/36 | €5,176 | €6,661 | +€1,485 | +28.7% |
| Amounts receivable within one year | 40/41 | €1,623 | €25,910 | +€24,287 | +1,497% |
| Trade receivables | 40 | €1,623 | €22,611 | +€20,988 | +1,293% |
| Other amounts receivable | 41 | - | €3,299 | +€3,299 | |
| Cash at bank and in hand | 54/58 | €71,710 | €35,053 | -€36,657 | -51.1% |
| Deferred charges and accrued income | 490/1 | €1,034 | €316 | -€718 | -69.4% |
| Total equity and liabilities | 10/49 | €85,457 | €69,233 | -€16,224 | -19.0% |
| Equity | 10/15 | €2,967 | €2,172 | -€796 | -26.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €967 | €172 | -€796 | -82.3% |
| Amounts payable | 17/49 | €82,490 | €67,061 | -€15,428 | -18.7% |
| Amounts payable within one year | 42/48 | €82,490 | €65,061 | -€17,428 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €6,273 | €6,266 | -€6 | -0.1% |
| Trade debts | 44 | €235 | - | -€235 | |
| Suppliers | 440/4 | €235 | €0 | -€235 | -100% |
| Taxes, remuneration and social security | 45 | €15,405 | €18,290 | +€2,885 | +18.7% |
| Taxes | 450/3 | €15,405 | €18,290 | +€2,885 | +18.7% |
| Other amounts payable | 47/48 | €60,578 | €40,505 | -€20,072 | -33.1% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,514 | €4,622 | +€107 | +2.4% |
| Other operating charges | 640/8 | €176 | €211 | +€34 | +19.4% |
| Non-recurring operating charges | 66A | €663 | - | -€663 | |
| Gross operating margin | 9900 | €35,872 | €54,644 | +€18,772 | +52.3% |
| Operating profit (loss) | 9901 | €30,518 | €49,812 | +€19,294 | +63.2% |
| Financial income | 75/76B | €0 | €175 | +€174 | +54,484% |
| Recurring financial income | 75 | €0 | €175 | +€174 | +54,484% |
| Financial charges | 65/66B | €154 | €252 | +€98 | +63.6% |
| Recurring financial charges | 65 | €154 | €252 | +€98 | +63.6% |
| Profit (loss) for the period before taxes | 9903 | €30,364 | €49,734 | +€19,370 | +63.8% |
| Income taxes | 67/77 | €8,505 | €13,530 | +€5,025 | +59.1% |
| Profit (loss) for the period | 9904 | €21,859 | €36,204 | +€14,345 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,859 | €36,204 | +€14,345 | +65.6% |
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 20 October 2026 via checked.be.