Consilio-Group: 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.
Consilio-Group
Largest movements
- Tangible fixed assets +€86,096
up €86,096 (+24.0%), from €359,256 to €445,351
of which Land and buildings: +€109,753
- Receivables within one year +€84,221
up €84,221 (+99.7%), from €84,500 to €168,721
of which Other amounts receivable: +€92,803
- Intangible fixed assets -€8,000
down €8,000 (-11.9%), from €67,333 to €59,333
- Reserves +€106,943
up €106,943 (+250.5%), from €42,696 to €149,640
- Profit (loss) carried forward -€69,128
down €69,128 (-100.0%), from €69,128 to €0
- Tax, wage and social debts +€41,973
up €41,973 (+7639.3%), from €549 to €42,522
- Debts after one year +€37,976
up €37,976 (+10.6%), from €356,949 to €394,925
- Other debts +€30,919
new in 2025: €30,919
- Gross operating margin +€61,445
up €61,445 (+54.8%), from €112,073 to €173,518
- Depreciation +€32,008
up €32,008 (+83.6%), from €38,279 to €70,288
- Taxes +€11,316
up €11,316 (+111.3%), from €10,171 to €21,487
- Financial charges +€4,633
up €4,633 (+26.7%), from €17,366 to €21,999
- Other operating charges -€1,978
down €1,978 (-52.2%), from €3,787 to €1,809
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 | €542,414 | €707,344 | +€164,930 | +30.4% |
| Fixed assets | 21/28 | €434,989 | €513,085 | +€78,096 | +18.0% |
| Intangible fixed assets | 21 | €67,333 | €59,333 | -€8,000 | -11.9% |
| Tangible fixed assets | 22/27 | €359,256 | €445,351 | +€86,096 | +24.0% |
| Land and buildings | 22 | €255,401 | €365,154 | +€109,753 | +43.0% |
| Plant, machinery and equipment | 23 | €3,545 | €8,215 | +€4,670 | +131.8% |
| Furniture and vehicles | 24 | €100,310 | €71,982 | -€28,327 | -28.2% |
| Financial fixed assets | 28 | €8,400 | €8,400 | = | 0.0% |
| Current assets | 29/58 | €107,425 | €194,259 | +€86,834 | +80.8% |
| Amounts receivable after more than one year | 29 | €2,091 | €1,640 | -€450 | -21.5% |
| Other amounts receivable | 291 | €2,091 | €1,640 | -€450 | -21.5% |
| Amounts receivable within one year | 40/41 | €84,500 | €168,721 | +€84,221 | +99.7% |
| Trade receivables | 40 | €65,278 | €56,696 | -€8,582 | -13.1% |
| Other amounts receivable | 41 | €19,222 | €112,025 | +€92,803 | +482.8% |
| Cash at bank and in hand | 54/58 | €14,221 | €16,088 | +€1,867 | +13.1% |
| Deferred charges and accrued income | 490/1 | €6,614 | €7,810 | +€1,196 | +18.1% |
| Total equity and liabilities | 10/49 | €542,414 | €707,344 | +€164,930 | +30.4% |
| Equity | 10/15 | €130,424 | €168,240 | +€37,815 | +29.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,696 | €149,640 | +€106,943 | +250.5% |
| Distributable reserves | 133 | €42,696 | €149,640 | +€106,943 | +250.5% |
| Profit (loss) carried forward | 14 | €69,128 | €0 | -€69,128 | -100.0% |
| Amounts payable | 17/49 | €411,990 | €539,104 | +€127,115 | +30.9% |
| Amounts payable after more than one year | 17 | €356,949 | €394,925 | +€37,976 | +10.6% |
| Financial debts | 170/4 | €356,949 | €394,925 | +€37,976 | +10.6% |
| Amounts payable within one year | 42/48 | €55,041 | €144,180 | +€89,139 | +161.9% |
| Current portion of amounts payable after more than one year | 42 | €29,677 | €37,398 | +€7,721 | +26.0% |
| Trade debts | 44 | €24,815 | €33,340 | +€8,526 | +34.4% |
| Suppliers | 440/4 | €24,815 | €33,340 | +€8,526 | +34.4% |
| Taxes, remuneration and social security | 45 | €549 | €42,522 | +€41,973 | +7639.3% |
| Taxes | 450/3 | €549 | €42,522 | +€41,973 | +7639.3% |
| Other amounts payable | 47/48 | - | €30,919 | +€30,919 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,279 | €70,288 | +€32,008 | +83.6% |
| Other operating charges | 640/8 | €3,787 | €1,809 | -€1,978 | -52.2% |
| Non-recurring operating charges | 66A | €7,790 | €108 | -€7,683 | -98.6% |
| Gross operating margin | 9900 | €112,073 | €173,518 | +€61,445 | +54.8% |
| Operating profit (loss) | 9901 | €62,216 | €101,314 | +€39,098 | +62.8% |
| Financial income | 75/76B | €92 | €518 | +€425 | +459.9% |
| Recurring financial income | 75 | €92 | €518 | +€425 | +459.9% |
| Financial charges | 65/66B | €17,366 | €21,999 | +€4,633 | +26.7% |
| Recurring financial charges | 65 | €17,366 | €21,999 | +€4,633 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €44,943 | €79,833 | +€34,890 | +77.6% |
| Income taxes | 67/77 | €10,171 | €21,487 | +€11,316 | +111.3% |
| Profit (loss) for the period | 9904 | €34,773 | €58,346 | +€23,574 | +67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,773 | €58,346 | +€23,574 | +67.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.