CONSCIOUS: 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.
CONSCIOUS
Largest movements
- Receivables within one year -€26,662
down €26,662 (-81.7%), from €32,623 to €5,961
of which Trade receivables: -€27,141
- Tangible fixed assets +€25,703
up €25,703 (+114%), from €22,476 to €48,179
of which Furniture and vehicles: +€24,013
- Cash -€2,730
down €2,730 (-37.1%), from €7,355 to €4,626
mainly Investment in fixed assets (net) (-€33,487) and Contributions, distributions and other (-€20,763)
- Contributions -€18,414
down €18,414 (-99.0%), from €18,600 to €186
- Other debts +€18,239
new in 2025: €18,239
- Trade debts -€17,399
down €17,399 (-72.2%), from €24,085 to €6,686
- Debts after one year +€12,946
up €12,946 (+102%), from €12,674 to €25,620
- Current portion of long-term debt +€5,015
up €5,015 (+66.1%), from €7,588 to €12,603
- Staff costs +€64,965
up €64,965 (+176%), from €36,843 to €101,808
- Gross operating margin +€39,793
up €39,793 (+52.8%), from €75,385 to €115,178
- Depreciation +€4,139
up €4,139 (+97.6%), from €4,240 to €8,379
- Other operating charges +€1,236
up €1,236 (+245%), from €505 to €1,741
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 | €68,125 | €64,184 | -€3,941 | -5.8% |
| Fixed assets | 21/28 | €26,600 | €51,708 | +€25,108 | +94.4% |
| Intangible fixed assets | 21 | €1,573 | €978 | -€595 | -37.8% |
| Tangible fixed assets | 22/27 | €22,476 | €48,179 | +€25,703 | +114% |
| Land and buildings | 22 | €992 | €823 | -€169 | -17.0% |
| Plant, machinery and equipment | 23 | €19,292 | €21,150 | +€1,859 | +9.6% |
| Furniture and vehicles | 24 | €2,193 | €26,206 | +€24,013 | +1,095% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €41,525 | €12,476 | -€29,049 | -70.0% |
| Stocks and contracts in progress | 3 | €1,424 | €1,424 | = | 0.0% |
| Stocks | 30/36 | €1,424 | €1,424 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,623 | €5,961 | -€26,662 | -81.7% |
| Trade receivables | 40 | €28,702 | €1,561 | -€27,141 | -94.6% |
| Other amounts receivable | 41 | €3,921 | €4,400 | +€480 | +12.2% |
| Cash at bank and in hand | 54/58 | €7,355 | €4,626 | -€2,730 | -37.1% |
| Deferred charges and accrued income | 490/1 | €124 | €466 | +€342 | +276% |
| Total equity and liabilities | 10/49 | €68,125 | €64,184 | -€3,941 | -5.8% |
| Equity | 10/15 | €20,949 | €1,036 | -€19,913 | -95.1% |
| Contributions | 10/11 | €18,600 | €186 | -€18,414 | -99.0% |
| Reserves | 13 | €2,349 | €850 | -€1,499 | -63.8% |
| Distributable reserves | 133 | €2,349 | €850 | -€1,499 | -63.8% |
| Amounts payable | 17/49 | €47,176 | €63,148 | +€15,972 | +33.9% |
| Amounts payable after more than one year | 17 | €12,674 | €25,620 | +€12,946 | +102% |
| Financial debts | 170/4 | €12,674 | €25,620 | +€12,946 | +102% |
| Amounts payable within one year | 42/48 | €34,501 | €37,528 | +€3,027 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €7,588 | €12,603 | +€5,015 | +66.1% |
| Financial debts | 43 | €0 | - | -€0 | |
| Credit institutions | 430/8 | €0 | - | -€0 | |
| Trade debts | 44 | €24,085 | €6,686 | -€17,399 | -72.2% |
| Suppliers | 440/4 | €24,085 | €6,686 | -€17,399 | -72.2% |
| Taxes, remuneration and social security | 45 | €2,828 | - | -€2,828 | |
| Taxes | 450/3 | €2,828 | - | -€2,828 | |
| Other amounts payable | 47/48 | - | €18,239 | +€18,239 | |
| Remuneration, social security and pensions | 62 | €36,843 | €101,808 | +€64,965 | +176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,240 | €8,379 | +€4,139 | +97.6% |
| Other operating charges | 640/8 | €505 | €1,741 | +€1,236 | +245% |
| Gross operating margin | 9900 | €75,385 | €115,178 | +€39,793 | +52.8% |
| Operating profit (loss) | 9901 | €33,796 | €3,250 | -€30,547 | -90.4% |
| Financial income | 75/76B | €79 | €110 | +€31 | +39.8% |
| Recurring financial income | 75 | €79 | €110 | +€31 | +39.8% |
| Financial charges | 65/66B | €2,270 | €1,857 | -€413 | -18.2% |
| Recurring financial charges | 65 | €2,270 | €1,857 | -€413 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €31,605 | €1,502 | -€30,103 | -95.2% |
| Income taxes | 67/77 | €1,655 | €653 | -€1,002 | -60.6% |
| Profit (loss) for the period | 9904 | €29,950 | €850 | -€29,101 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,950 | €850 | -€29,101 | -97.2% |
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 13 October 2026 via checked.be.