Consilam: 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.
Consilam
Largest movements
- Receivables within one year -€67,216
down €67,216 (-97.0%), from €69,271 to €2,055
of which Trade receivables: -€51,983
- Current investments -€36,861
down €36,861 (-100.0%), from €36,861 to €0
- Tangible fixed assets -€33,849
down €33,849 (-5.1%), from €661,552 to €627,703
of which Land and buildings: -€33,849
- Cash +€31,662
up €31,662 (+1790.2%), from €1,769 to €33,431
mainly Other debts (+€112,173) and Receivables within one year (+€67,216)
- Profit (loss) carried forward -€123,483
down €123,483 (-198.2%), from -€62,309 to -€185,792
- Other debts +€112,173
up €112,173 (+72.7%), from €154,380 to €266,554
- Trade debts -€48,333
down €48,333 (-82.6%), from €58,491 to €10,158
- Debts after one year -€48,187
down €48,187 (-33.8%), from €142,690 to €94,503
- Gross operating margin -€54,729
down €54,729 (-479.0%), from -€11,427 to -€66,156
- Financial charges +€5,807
up €5,807 (+36.5%), from €15,896 to €21,702
- Depreciation +€4,154
up €4,154 (+14.0%), from €29,695 to €33,849
- Financial income +€3,332
up €3,332 (+158680.0%), from €2 to €3,334
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 | €769,997 | €663,591 | -€106,406 | -13.8% |
| Fixed assets | 21/28 | €661,552 | €627,703 | -€33,849 | -5.1% |
| Tangible fixed assets | 22/27 | €661,552 | €627,703 | -€33,849 | -5.1% |
| Land and buildings | 22 | €581,302 | €547,453 | -€33,849 | -5.8% |
| Furniture and vehicles | 24 | €80,250 | €80,250 | = | 0.0% |
| Current assets | 29/58 | €108,445 | €35,888 | -€72,557 | -66.9% |
| Amounts receivable within one year | 40/41 | €69,271 | €2,055 | -€67,216 | -97.0% |
| Trade receivables | 40 | €54,008 | €2,025 | -€51,983 | -96.3% |
| Other amounts receivable | 41 | €15,263 | €30 | -€15,233 | -99.8% |
| Current investments | 50/53 | €36,861 | €0 | -€36,861 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,769 | €33,431 | +€31,662 | +1790.2% |
| Deferred charges and accrued income | 490/1 | €544 | €402 | -€142 | -26.1% |
| Total equity and liabilities | 10/49 | €769,997 | €663,591 | -€106,406 | -13.8% |
| Equity | 10/15 | €368,157 | €244,674 | -€123,483 | -33.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €355,466 | €355,466 | = | 0.0% |
| Distributable reserves | 133 | €355,466 | €355,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,309 | -€185,792 | -€123,483 | -198.2% |
| Amounts payable | 17/49 | €401,840 | €418,917 | +€17,077 | +4.2% |
| Amounts payable after more than one year | 17 | €142,690 | €94,503 | -€48,187 | -33.8% |
| Financial debts | 170/4 | €142,690 | €94,503 | -€48,187 | -33.8% |
| Amounts payable within one year | 42/48 | €248,863 | €308,560 | +€59,697 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €35,922 | €31,472 | -€4,450 | -12.4% |
| Trade debts | 44 | €58,491 | €10,158 | -€48,333 | -82.6% |
| Suppliers | 440/4 | €58,491 | €10,158 | -€48,333 | -82.6% |
| Taxes, remuneration and social security | 45 | €70 | €377 | +€307 | +440.7% |
| Taxes | 450/3 | €70 | €377 | +€307 | +440.7% |
| Other amounts payable | 47/48 | €154,380 | €266,554 | +€112,173 | +72.7% |
| Accrued charges and deferred income | 492/3 | €10,287 | €15,854 | +€5,567 | +54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,695 | €33,849 | +€4,154 | +14.0% |
| Other operating charges | 640/8 | €4,979 | €4,863 | -€115 | -2.3% |
| Gross operating margin | 9900 | -€11,427 | -€66,156 | -€54,729 | -479.0% |
| Operating profit (loss) | 9901 | -€46,100 | -€104,868 | -€58,768 | -127.5% |
| Financial income | 75/76B | €2 | €3,334 | +€3,332 | +158680.0% |
| Recurring financial income | 75 | €2 | €3,334 | +€3,332 | +158680.0% |
| Financial charges | 65/66B | €15,896 | €21,702 | +€5,807 | +36.5% |
| Recurring financial charges | 65 | €15,896 | €21,702 | +€5,807 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | -€61,994 | -€123,236 | -€61,242 | -98.8% |
| Income taxes | 67/77 | €315 | €247 | -€69 | -21.8% |
| Profit (loss) for the period | 9904 | -€62,309 | -€123,483 | -€61,174 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,309 | -€123,483 | -€61,174 | -98.2% |
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 2 October 2026 via checked.be.