Consilio Global: 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.
What changed
Consilio Global
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€167,562
2023 · €967,442-€799,880
Equity
€56.4m
2023 · €56.2m+€167,562
Cash
€746,048
2023 · €456,259+€289,789
Balance sheet total
€71.7m
2023 · €68.7m+€3.0m
Largest movements
Assets
- Receivables after one year +€6.8m
new in 2024: €6.8m
- Receivables within one year -€3.9m
down €3.9m (-6.7%), from €57.6m to €53.7m
of which Other amounts receivable: -€4.0m
Equity and liabilities
- Other debts +€3.2m
up €3.2m (+27.5%), from €11.8m to €15.0m
Income statement
- Services and other goods +€7.6m
up €7.6m (+594.0%), from €1.3m to €8.9m
- Turnover +€7.0m
up €7.0m (+214.1%), from €3.3m to €10.2m
- Taxes -€222,973
down €222,973 (-77.7%), from €287,081 to €64,108
- Financial income -€222,294
no longer reported in 2024 (was €222,294)
- Financial charges +€134,483
up €134,483 (+1381.4%), from €9,735 to €144,218
From the 2023 result to the 2024 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.
Result 2023
€967,442
Turnover
+€7.0m
Services and other goods
-€7.6m
Staff costs
-€16,615
Depreciation
-€32,640
Write-downs
+€4,457
Other operating charges
+€3,321
Other operating items
-€28
Financial income
-€222,294
Financial charges
-€134,483
Taxes
+€222,973
Result 2024
€167,562
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€370,327
Investment
-€80,538
Financing
€0
Cash 2023
€456,259
From operations (derived)
+€370,327
Net result for the year
+€167,562
Depreciation
+€282,099
Receivables after one year
-€6.8m
Receivables within one year
+€3.9m
Deferred charges and accrued income
+€76,406
Trade debts
-€84,983
Tax, wage and social debts
-€374,313
Other debts
+€3.2m
Accrued charges and deferred income
+€1,471
Investment (derived)
-€80,538
Investment in fixed assets (net)
-€80,538
Cash 2024
€746,048
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,719,219 | €71,675,513 | +€3.0m | +4.3% |
| Fixed assets | 21/28 | €10,561,415 | €10,359,853 | -€201,562 | -1.9% |
| Tangible fixed assets | 22/27 | €612,574 | €407,646 | -€204,928 | -33.5% |
| Plant, machinery and equipment | 23 | €612,574 | €407,646 | -€204,928 | -33.5% |
| Financial fixed assets | 28 | €9,948,841 | €9,952,208 | +€3,367 | 0.0% |
| Affiliated companies | 280/1 | €9,579 | €8,632 | -€947 | -9.9% |
| Participating interests | 280 | €9,579 | €8,632 | -€947 | -9.9% |
| Companies linked by participating interests | 282/3 | €9,841,185 | €9,841,185 | = | 0.0% |
| Participating interests | 282 | €9,841,185 | €9,841,185 | = | 0.0% |
| Other financial fixed assets | 284/8 | €98,077 | €102,391 | +€4,314 | +4.4% |
| Shares | 284 | €94,039 | €94,039 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €4,038 | €8,352 | +€4,314 | +106.8% |
| Current assets | 29/58 | €58,157,804 | €61,315,660 | +€3.2m | +5.4% |
| Amounts receivable after more than one year | 29 | - | €6,798,761 | +€6.8m | |
| Other amounts receivable | 291 | - | €6,798,761 | +€6.8m | |
| Amounts receivable within one year | 40/41 | €57,594,270 | €53,739,982 | -€3.9m | -6.7% |
| Trade receivables | 40 | €357,089 | €520,543 | +€163,454 | +45.8% |
| Other amounts receivable | 41 | €57,237,181 | €53,219,438 | -€4.0m | -7.0% |
| Cash at bank and in hand | 54/58 | €456,259 | €746,048 | +€289,789 | +63.5% |
| Deferred charges and accrued income | 490/1 | €107,275 | €30,869 | -€76,406 | -71.2% |
| Total equity and liabilities | 10/49 | €68,719,219 | €71,675,513 | +€3.0m | +4.3% |
| Equity | 10/15 | €56,186,241 | €56,353,803 | +€167,562 | +0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,228 | €3,228 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,228 | €3,228 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,228 | €3,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,170,613 | €56,338,175 | +€167,562 | +0.3% |
| Amounts payable | 17/49 | €12,532,978 | €15,321,710 | +€2.8m | +22.3% |
| Amounts payable within one year | 42/48 | €12,532,978 | €15,320,239 | +€2.8m | +22.2% |
| Trade debts | 44 | €234,756 | €149,773 | -€84,983 | -36.2% |
| Suppliers | 440/4 | €234,756 | €149,773 | -€84,983 | -36.2% |
| Taxes, remuneration and social security | 45 | €500,251 | €125,938 | -€374,313 | -74.8% |
| Taxes | 450/3 | €423,602 | €14,529 | -€409,073 | -96.6% |
| Remuneration and social security | 454/9 | €76,649 | €111,409 | +€34,760 | +45.4% |
| Other amounts payable | 47/48 | €11,797,971 | €15,044,528 | +€3.2m | +27.5% |
| Accrued charges and deferred income | 492/3 | - | €1,471 | +€1,471 | |
| Operating income | 70/76A | €3,250,991 | €10,210,573 | +€7.0m | +214.1% |
| Turnover | 70 | €3,250,963 | €10,210,573 | +€7.0m | +214.1% |
| Non-recurring operating income | 76A | €28 | €0 | -€28 | -99.9% |
| Operating charges | 60/66A | €2,209,027 | €9,834,685 | +€7.6m | +345.2% |
| Services and other goods | 61 | €1,276,753 | €8,860,934 | +€7.6m | +594.0% |
| Remuneration, social security and pensions | 62 | €673,676 | €690,291 | +€16,615 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249,459 | €282,099 | +€32,640 | +13.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,917 | €460 | -€4,457 | -90.6% |
| Other operating charges | 640/8 | €4,222 | €901 | -€3,321 | -78.7% |
| Operating profit (loss) | 9901 | €1,041,964 | €375,889 | -€666,075 | -63.9% |
| Financial income | 75/76B | €222,294 | - | -€222,294 | |
| Recurring financial income | 75 | €222,294 | - | -€222,294 | |
| Income from financial fixed assets | 750 | €5 | - | -€5 | |
| Other financial income | 752/9 | €222,289 | - | -€222,289 | |
| Financial charges | 65/66B | €9,735 | €144,218 | +€134,483 | +1381.4% |
| Recurring financial charges | 65 | €9,735 | €144,218 | +€134,483 | +1381.4% |
| Debt charges | 650 | €9,735 | - | -€9,735 | |
| Other financial charges | 652/9 | - | €144,218 | +€144,218 | |
| Profit (loss) for the period before taxes | 9903 | €1,254,523 | €231,671 | -€1.0m | -81.5% |
| Income taxes | 67/77 | €287,081 | €64,108 | -€222,973 | -77.7% |
| Taxes | 670/3 | €287,081 | €64,108 | -€222,973 | -77.7% |
| Profit (loss) for the period | 9904 | €967,442 | €167,562 | -€799,880 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €967,442 | €167,562 | -€799,880 | -82.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.