Consano: what changed
Two fiscal 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.
Consano
Largest movements
- Cash -€109,345
down €109,345 (-74.8%), from €146,087 to €36,742
mainly Debts after one year (-€80,594) and Investment in fixed assets (net) (-€58,560)
- Receivables within one year +€26,920
up €26,920 (+538.8%), from €4,996 to €31,916
of which Trade receivables: +€18,406
- Debts after one year -€80,594
down €80,594 (-10.8%), from €743,875 to €663,282
of which Financial debts: -€68,534
- Gross operating margin -€139,489
down €139,489 (-58.6%), from €237,895 to €98,406
- Taxes -€38,419
down €38,419 (-99.4%), from €38,642 to €223
- Financial charges -€4,286
down €4,286 (-12.5%), from €34,395 to €30,109
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 | €1,433,365 | €1,341,237 | -€92,128 | -6.4% |
| Fixed assets | 21/28 | €1,279,307 | €1,270,825 | -€8,482 | -0.7% |
| Tangible fixed assets | 22/27 | €1,279,307 | €1,270,825 | -€8,482 | -0.7% |
| Land and buildings | 22 | €1,212,661 | €1,223,653 | +€10,993 | +0.9% |
| Plant, machinery and equipment | 23 | €805 | €464 | -€341 | -42.3% |
| Furniture and vehicles | 24 | €65,842 | €46,707 | -€19,135 | -29.1% |
| Current assets | 29/58 | €154,058 | €70,413 | -€83,646 | -54.3% |
| Amounts receivable within one year | 40/41 | €4,996 | €31,916 | +€26,920 | +538.8% |
| Trade receivables | 40 | €3,493 | €21,900 | +€18,406 | +526.9% |
| Other amounts receivable | 41 | €1,503 | €10,017 | +€8,514 | +566.4% |
| Cash at bank and in hand | 54/58 | €146,087 | €36,742 | -€109,345 | -74.8% |
| Deferred charges and accrued income | 490/1 | €2,975 | €1,754 | -€1,221 | -41.0% |
| Total equity and liabilities | 10/49 | €1,433,365 | €1,341,237 | -€92,128 | -6.4% |
| Equity | 10/15 | €573,976 | €570,587 | -€3,389 | -0.6% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €348,976 | €348,976 | = | 0.0% |
| Distributable reserves | 133 | €348,976 | €348,976 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,389 | -€3,389 | |
| Amounts payable | 17/49 | €859,389 | €770,650 | -€88,738 | -10.3% |
| Amounts payable after more than one year | 17 | €743,875 | €663,282 | -€80,594 | -10.8% |
| Financial debts | 170/4 | €486,875 | €418,341 | -€68,534 | -14.1% |
| Other amounts payable | 178/9 | €257,000 | €244,940 | -€12,060 | -4.7% |
| Amounts payable within one year | 42/48 | €89,077 | €84,782 | -€4,294 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €69,525 | €71,390 | +€1,865 | +2.7% |
| Trade debts | 44 | €14,850 | €9,410 | -€5,440 | -36.6% |
| Suppliers | 440/4 | €14,850 | €9,410 | -€5,440 | -36.6% |
| Taxes, remuneration and social security | 45 | €4,702 | €3,982 | -€720 | -15.3% |
| Taxes | 450/3 | €4,702 | €3,982 | -€720 | -15.3% |
| Accrued charges and deferred income | 492/3 | €26,437 | €22,587 | -€3,851 | -14.6% |
| Non-recurring operating income | 76A | €1,002 | - | -€1,002 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,032 | €67,042 | +€2,010 | +3.1% |
| Other operating charges | 640/8 | €4,886 | €5,222 | +€336 | +6.9% |
| Gross operating margin | 9900 | €237,895 | €98,406 | -€139,489 | -58.6% |
| Operating profit (loss) | 9901 | €167,977 | €26,142 | -€141,835 | -84.4% |
| Financial income | 75/76B | €897 | €801 | -€96 | -10.7% |
| Recurring financial income | 75 | €897 | €801 | -€96 | -10.7% |
| Financial charges | 65/66B | €34,395 | €30,109 | -€4,286 | -12.5% |
| Recurring financial charges | 65 | €34,395 | €30,109 | -€4,286 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €134,479 | -€3,166 | -€137,645 | |
| Income taxes | 67/77 | €38,642 | €223 | -€38,419 | -99.4% |
| Profit (loss) for the period | 9904 | €95,837 | -€3,389 | -€99,226 | |
| Profit (loss) for the period to be appropriated | 9905 | €95,837 | -€3,389 | -€99,226 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.