CONSANTOS: 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.
CONSANTOS
Largest movements
- Receivables within one year -€1,649
down €1,649 (-37.1%), from €4,448 to €2,799
of which Trade receivables: -€1,311
- Cash -€1,556
down €1,556 (-96.5%), from €1,613 to €57
mainly Net result for the year (-€5,017) and Trade debts (-€1,131)
- Tangible fixed assets -€1,151
down €1,151 (-62.8%), from €1,834 to €683
of which Furniture and vehicles: -€1,151
- Profit (loss) carried forward -€5,017
down €5,017 (-18.4%), from -€27,278 to -€32,295
- Other debts +€1,456
up €1,456 (+8.4%), from €17,253 to €18,709
- Trade debts -€1,131
down €1,131 (-71.8%), from €1,576 to €445
- Short-term financial debts +€299
new in 2025: €299
- Gross operating margin +€5,070
up €5,070 (+65.2%), from -€7,782 to -€2,711
- Financial charges -€425
down €425 (-40.0%), from €1,062 to €637
- Depreciation -€100
down €100 (-8.0%), from €1,251 to €1,151
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 | €11,533 | €7,140 | -€4,393 | -38.1% |
| Fixed assets | 21/28 | €4,916 | €3,765 | -€1,151 | -23.4% |
| Tangible fixed assets | 22/27 | €1,834 | €683 | -€1,151 | -62.8% |
| Furniture and vehicles | 24 | €1,834 | €683 | -€1,151 | -62.8% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €3,082 | €3,082 | = | 0.0% |
| Current assets | 29/58 | €6,617 | €3,375 | -€3,242 | -49.0% |
| Amounts receivable within one year | 40/41 | €4,448 | €2,799 | -€1,649 | -37.1% |
| Trade receivables | 40 | €3,602 | €2,292 | -€1,311 | -36.4% |
| Other amounts receivable | 41 | €846 | €507 | -€338 | -40.0% |
| Cash at bank and in hand | 54/58 | €1,613 | €57 | -€1,556 | -96.5% |
| Deferred charges and accrued income | 490/1 | €555 | €518 | -€37 | -6.6% |
| Total equity and liabilities | 10/49 | €11,533 | €7,140 | -€4,393 | -38.1% |
| Equity | 10/15 | -€7,296 | -€12,313 | -€5,017 | -68.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,382 | €1,382 | = | 0.0% |
| Distributable reserves | 133 | €1,382 | €1,382 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,278 | -€32,295 | -€5,017 | -18.4% |
| Amounts payable | 17/49 | €18,829 | €19,453 | +€624 | +3.3% |
| Amounts payable within one year | 42/48 | €18,829 | €19,453 | +€624 | +3.3% |
| Financial debts | 43 | - | €299 | +€299 | |
| Credit institutions | 430/8 | - | €299 | +€299 | |
| Trade debts | 44 | €1,576 | €445 | -€1,131 | -71.8% |
| Suppliers | 440/4 | €1,576 | €445 | -€1,131 | -71.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €17,253 | €18,709 | +€1,456 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,251 | €1,151 | -€100 | -8.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €1,353 | €0 | -€1,353 | -100.0% |
| Gross operating margin | 9900 | -€7,782 | -€2,711 | +€5,070 | +65.2% |
| Operating profit (loss) | 9901 | -€10,899 | -€4,390 | +€6,508 | +59.7% |
| Financial income | 75/76B | €16 | €15 | -€1 | -7.1% |
| Recurring financial income | 75 | €16 | €15 | -€1 | -7.1% |
| Financial charges | 65/66B | €1,062 | €637 | -€425 | -40.0% |
| Recurring financial charges | 65 | €1,062 | €637 | -€425 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,945 | -€5,012 | +€6,933 | +58.0% |
| Income taxes | 67/77 | €5 | €5 | -€0 | -7.2% |
| Profit (loss) for the period | 9904 | -€11,950 | -€5,017 | +€6,933 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,950 | -€5,017 | +€6,933 | +58.0% |
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 7 October 2026 via checked.be.