CONSELL GROUP: 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.
CONSELL GROUP
Largest movements
- Cash -€32,152
down €32,152 (-33.6%), from €95,582 to €63,430
mainly Receivables within one year (-€28,686) and Contributions, distributions and other (-€20,144)
- Receivables within one year +€28,686
up €28,686 (+389%), from €7,368 to €36,054
of which Trade receivables: +€26,015
- Stocks and contracts -€3,668
no longer reported in 2025 (was €3,668)
- Deferred charges and accrued income +€1,528
up €1,528 (+209%), from €730 to €2,257
- Other debts -€4,291
down €4,291 (-9.8%), from €43,818 to €39,527
- Tax, wage and social debts -€1,984
down €1,984 (-14.6%), from €13,545 to €11,561
of which Remuneration and social security: -€2,057
- Gross operating margin -€9,316
down €9,316 (-27.8%), from €33,513 to €24,197
- Depreciation -€7,682
down €7,682 (-91.9%), from €8,360 to €678
- Financial charges -€4,341
down €4,341 (-74.5%), from €5,824 to €1,483
- Financial income -€546
down €546 (-11.3%), from €4,832 to €4,285
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 | €111,126 | €104,841 | -€6,284 | -5.7% |
| Fixed assets | 21/28 | €3,778 | €3,100 | -€678 | -17.9% |
| Tangible fixed assets | 22/27 | €678 | - | -€678 | |
| Furniture and vehicles | 24 | €678 | - | -€678 | |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €107,348 | €101,741 | -€5,607 | -5.2% |
| Stocks and contracts in progress | 3 | €3,668 | - | -€3,668 | |
| Stocks | 30/36 | €3,668 | - | -€3,668 | |
| Amounts receivable within one year | 40/41 | €7,368 | €36,054 | +€28,686 | +389% |
| Trade receivables | 40 | €7,315 | €33,330 | +€26,015 | +356% |
| Other amounts receivable | 41 | €52 | €2,723 | +€2,671 | +5,096% |
| Cash at bank and in hand | 54/58 | €95,582 | €63,430 | -€32,152 | -33.6% |
| Deferred charges and accrued income | 490/1 | €730 | €2,257 | +€1,528 | +209% |
| Total equity and liabilities | 10/49 | €111,126 | €104,841 | -€6,284 | -5.7% |
| Equity | 10/15 | €20,757 | €20,757 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,157 | €2,157 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,157 | €2,157 | = | 0.0% |
| Amounts payable | 17/49 | €90,369 | €84,085 | -€6,284 | -7.0% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €59,369 | €53,085 | -€6,284 | -10.6% |
| Trade debts | 44 | €2,006 | €1,997 | -€9 | -0.5% |
| Suppliers | 440/4 | €2,006 | €1,997 | -€9 | -0.5% |
| Taxes, remuneration and social security | 45 | €13,545 | €11,561 | -€1,984 | -14.6% |
| Taxes | 450/3 | €11,488 | €11,561 | +€73 | +0.6% |
| Remuneration and social security | 454/9 | €2,057 | - | -€2,057 | |
| Other amounts payable | 47/48 | €43,818 | €39,527 | -€4,291 | -9.8% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,360 | €678 | -€7,682 | -91.9% |
| Other operating charges | 640/8 | €1,309 | €1,348 | +€40 | +3.0% |
| Gross operating margin | 9900 | €33,513 | €24,197 | -€9,316 | -27.8% |
| Operating profit (loss) | 9901 | €23,844 | €22,171 | -€1,673 | -7.0% |
| Financial income | 75/76B | €4,832 | €4,285 | -€546 | -11.3% |
| Recurring financial income | 75 | €4,832 | €4,285 | -€546 | -11.3% |
| Financial charges | 65/66B | €5,824 | €1,483 | -€4,341 | -74.5% |
| Recurring financial charges | 65 | €5,824 | €1,483 | -€4,341 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €22,852 | €24,973 | +€2,121 | +9.3% |
| Income taxes | 67/77 | €4,948 | €4,829 | -€118 | -2.4% |
| Profit (loss) for the period | 9904 | €17,904 | €20,144 | +€2,240 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,904 | €20,144 | +€2,240 | +12.5% |
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 14 October 2026 via checked.be.