Conshult: 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.
Conshult
Largest movements
- Cash +€46,013
up €46,013 (+135.1%), from €34,047 to €80,060
mainly Net result for the year (+€37,751) and Tax, wage and social debts (+€14,325)
- Receivables within one year +€2,524
up €2,524 (+18.8%), from €13,404 to €15,928
of which Trade receivables: +€2,487
- Reserves +€37,751
up €37,751 (+283.6%), from €13,311 to €51,061
- Tax, wage and social debts +€14,325
up €14,325 (+283.2%), from €5,059 to €19,384
- Other debts -€2,899
down €2,899 (-18.2%), from €15,942 to €13,043
- Trade debts -€987
down €987 (-30.9%), from €3,197 to €2,210
- Gross operating margin +€33,744
up €33,744 (+183.6%), from €18,377 to €52,121
- Taxes +€9,266
up €9,266 (+183.2%), from €5,059 to €14,325
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 | €47,451 | €95,989 | +€48,537 | +102.3% |
| Current assets | 29/58 | €47,451 | €95,989 | +€48,537 | +102.3% |
| Amounts receivable within one year | 40/41 | €13,404 | €15,928 | +€2,524 | +18.8% |
| Trade receivables | 40 | €12,482 | €14,969 | +€2,487 | +19.9% |
| Other amounts receivable | 41 | €922 | €959 | +€37 | +4.0% |
| Cash at bank and in hand | 54/58 | €34,047 | €80,060 | +€46,013 | +135.1% |
| Total equity and liabilities | 10/49 | €47,451 | €95,989 | +€48,537 | +102.3% |
| Equity | 10/15 | €18,311 | €56,061 | +€37,751 | +206.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,311 | €51,061 | +€37,751 | +283.6% |
| Distributable reserves | 133 | €13,311 | €51,061 | +€37,751 | +283.6% |
| Amounts payable | 17/49 | €29,141 | €39,927 | +€10,787 | +37.0% |
| Amounts payable within one year | 42/48 | €29,141 | €39,927 | +€10,787 | +37.0% |
| Trade debts | 44 | €3,197 | €2,210 | -€987 | -30.9% |
| Suppliers | 440/4 | €3,197 | €2,210 | -€987 | -30.9% |
| Advances received on contracts in progress | 46 | €4,943 | €5,290 | +€347 | +7.0% |
| Taxes, remuneration and social security | 45 | €5,059 | €19,384 | +€14,325 | +283.2% |
| Taxes | 450/3 | €5,059 | €19,384 | +€14,325 | +283.2% |
| Other amounts payable | 47/48 | €15,942 | €13,043 | -€2,899 | -18.2% |
| Gross operating margin | 9900 | €18,377 | €52,121 | +€33,744 | +183.6% |
| Operating profit (loss) | 9901 | €18,377 | €52,121 | +€33,744 | +183.6% |
| Financial charges | 65/66B | €8 | €45 | +€38 | +500.0% |
| Recurring financial charges | 65 | €8 | €45 | +€38 | +500.0% |
| Profit (loss) for the period before taxes | 9903 | €18,370 | €52,076 | +€33,706 | +183.5% |
| Income taxes | 67/77 | €5,059 | €14,325 | +€9,266 | +183.2% |
| Profit (loss) for the period | 9904 | €13,311 | €37,751 | +€24,440 | +183.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,311 | €37,751 | +€24,440 | +183.6% |
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 29 September 2026 via checked.be.