CONSILIO DO: 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.
CONSILIO DO
Largest movements
- Cash -€222,111
down €222,111 (-24.7%), from €900,578 to €678,467
mainly Other debts (-€247,377) and Receivables within one year (-€105,304)
- Receivables within one year +€105,304
up €105,304 (+147.3%), from €71,471 to €176,775
of which Trade receivables: +€88,445
- Other debts -€247,377
down €247,377 (-98.0%), from €252,461 to €5,084
- Reserves +€131,441
up €131,441 (+17.6%), from €745,016 to €876,456
- Financial income -€17,010
down €17,010 (-64.0%), from €26,558 to €9,548
- Taxes -€6,047
down €6,047 (-8.9%), from €68,068 to €62,021
- Gross operating margin -€2,653
down €2,653 (-1.4%), from €187,733 to €185,080
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 | €1,059,576 | €934,039 | -€125,537 | -11.8% |
| Current assets | 29/58 | €1,059,576 | €934,039 | -€125,537 | -11.8% |
| Amounts receivable within one year | 40/41 | €71,471 | €176,775 | +€105,304 | +147.3% |
| Trade receivables | 40 | €71,471 | €159,916 | +€88,445 | +123.7% |
| Other amounts receivable | 41 | - | €16,859 | +€16,859 | |
| Current investments | 50/53 | €77,955 | €78,797 | +€842 | +1.1% |
| Cash at bank and in hand | 54/58 | €900,578 | €678,467 | -€222,111 | -24.7% |
| Deferred charges and accrued income | 490/1 | €9,572 | - | -€9,572 | |
| Total equity and liabilities | 10/49 | €1,059,576 | €934,039 | -€125,537 | -11.8% |
| Equity | 10/15 | €757,416 | €888,856 | +€131,441 | +17.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €745,016 | €876,456 | +€131,441 | +17.6% |
| Distributable reserves | 133 | €745,016 | €876,456 | +€131,441 | +17.6% |
| Amounts payable | 17/49 | €302,160 | €45,183 | -€256,977 | -85.0% |
| Amounts payable within one year | 42/48 | €302,160 | €45,183 | -€256,977 | -85.0% |
| Trade debts | 44 | - | €814 | +€814 | |
| Suppliers | 440/4 | - | €814 | +€814 | |
| Taxes, remuneration and social security | 45 | €49,699 | €39,285 | -€10,414 | -21.0% |
| Taxes | 450/3 | €49,699 | €39,285 | -€10,414 | -21.0% |
| Other amounts payable | 47/48 | €252,461 | €5,084 | -€247,377 | -98.0% |
| Other operating charges | 640/8 | €1,729 | €1,682 | -€47 | -2.7% |
| Gross operating margin | 9900 | €187,733 | €185,080 | -€2,653 | -1.4% |
| Operating profit (loss) | 9901 | €186,004 | €183,398 | -€2,605 | -1.4% |
| Financial income | 75/76B | €26,558 | €9,548 | -€17,010 | -64.0% |
| Recurring financial income | 75 | €26,558 | €9,548 | -€17,010 | -64.0% |
| Financial charges | 65/66B | €181 | -€516 | -€696 | |
| Recurring financial charges | 65 | €181 | -€516 | -€696 | |
| Profit (loss) for the period before taxes | 9903 | €212,381 | €193,462 | -€18,919 | -8.9% |
| Income taxes | 67/77 | €68,068 | €62,021 | -€6,047 | -8.9% |
| Profit (loss) for the period | 9904 | €144,313 | €131,441 | -€12,872 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €144,313 | €131,441 | -€12,872 | -8.9% |
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 10 October 2026 via checked.be.