Consiglis: 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.
Consiglis
Largest movements
- Cash +€32,242
up €32,242 (+106%), from €30,554 to €62,796
mainly Net result for the year (+€32,758) and Receivables within one year (+€3,824)
- Receivables within one year -€3,824
down €3,824 (-17.7%), from €21,623 to €17,800
of which Trade receivables: -€4,220
- Tangible fixed assets +€1,543
up €1,543 (+74.4%), from €2,073 to €3,616
of which Furniture and vehicles: +€827
- Reserves +€32,758
up €32,758 (+99.2%), from €33,031 to €65,789
- Tax, wage and social debts -€3,071
down €3,071 (-14.8%), from €20,702 to €17,631
of which Remuneration and social security: -€3,010
- Gross operating margin +€1,247
up €1,247 (+2.9%), from €42,354 to €43,601
- Taxes +€1,111
up €1,111 (+12.6%), from €8,819 to €9,931
- Depreciation +€569
up €569 (+153%), from €371 to €940
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 | €54,785 | €85,228 | +€30,443 | +55.6% |
| Fixed assets | 21/28 | €2,098 | €3,641 | +€1,543 | +73.5% |
| Tangible fixed assets | 22/27 | €2,073 | €3,616 | +€1,543 | +74.4% |
| Plant, machinery and equipment | 23 | €2,073 | €2,789 | +€716 | +34.5% |
| Furniture and vehicles | 24 | - | €827 | +€827 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €52,686 | €81,587 | +€28,901 | +54.9% |
| Amounts receivable within one year | 40/41 | €21,623 | €17,800 | -€3,824 | -17.7% |
| Trade receivables | 40 | €21,462 | €17,243 | -€4,220 | -19.7% |
| Other amounts receivable | 41 | €161 | €557 | +€396 | +245% |
| Cash at bank and in hand | 54/58 | €30,554 | €62,796 | +€32,242 | +106% |
| Deferred charges and accrued income | 490/1 | €509 | €992 | +€483 | +94.9% |
| Total equity and liabilities | 10/49 | €54,785 | €85,228 | +€30,443 | +55.6% |
| Equity | 10/15 | €34,031 | €66,789 | +€32,758 | +96.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €33,031 | €65,789 | +€32,758 | +99.2% |
| Distributable reserves | 133 | €33,031 | €65,789 | +€32,758 | +99.2% |
| Amounts payable | 17/49 | €20,754 | €18,439 | -€2,314 | -11.2% |
| Amounts payable within one year | 42/48 | €20,750 | €18,362 | -€2,387 | -11.5% |
| Trade debts | 44 | €48 | €732 | +€684 | +1,425% |
| Suppliers | 440/4 | €48 | €732 | +€684 | +1,425% |
| Taxes, remuneration and social security | 45 | €20,702 | €17,631 | -€3,071 | -14.8% |
| Taxes | 450/3 | €17,692 | €17,631 | -€61 | -0.3% |
| Remuneration and social security | 454/9 | €3,010 | - | -€3,010 | |
| Accrued charges and deferred income | 492/3 | €4 | €77 | +€73 | +1,840% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €940 | +€569 | +153% |
| Other operating charges | 640/8 | €106 | €186 | +€80 | +76.0% |
| Gross operating margin | 9900 | €42,354 | €43,601 | +€1,247 | +2.9% |
| Operating profit (loss) | 9901 | €41,877 | €42,475 | +€597 | +1.4% |
| Financial income | 75/76B | €57 | €276 | +€219 | +383% |
| Recurring financial income | 75 | €57 | €276 | +€219 | +383% |
| Financial charges | 65/66B | €84 | €63 | -€22 | -25.7% |
| Recurring financial charges | 65 | €84 | €63 | -€22 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €41,850 | €42,688 | +€838 | +2.0% |
| Income taxes | 67/77 | €8,819 | €9,931 | +€1,111 | +12.6% |
| Profit (loss) for the period | 9904 | €33,031 | €32,758 | -€273 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,031 | €32,758 | -€273 | -0.8% |
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 22 October 2026 via checked.be.