CONSILITECH: 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.
CONSILITECH
Largest movements
- Cash -€26,673
down €26,673 (-14.4%), from €184,994 to €158,322
mainly Accrued charges and deferred income (-€18,247) and Net result for the year (-€14,071)
- Accrued charges and deferred income -€18,247
down €18,247 (-100.0%), from €18,247 to €0
- Profit (loss) carried forward -€14,071
down €14,071, from €5,739 to -€8,333
- Trade debts +€4,088
up €4,088 (+457.3%), from €894 to €4,982
- Financial charges -€12,932
down €12,932 (-97.9%), from €13,205 to €274
- Services and other goods +€5,402
up €5,402 (+68.8%), from €7,848 to €13,250
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 | €243,480 | €215,249 | -€28,231 | -11.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €243,480 | €215,249 | -€28,231 | -11.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €58,485 | €56,927 | -€1,558 | -2.7% |
| Trade receivables | 40 | €56,133 | €56,133 | = | 0.0% |
| Other amounts receivable | 41 | €2,352 | €794 | -€1,558 | -66.2% |
| Cash at bank and in hand | 54/58 | €184,994 | €158,322 | -€26,673 | -14.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €243,480 | €215,249 | -€28,231 | -11.6% |
| Equity | 10/15 | €24,339 | €10,268 | -€14,071 | -57.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €5,739 | -€8,333 | -€14,071 | |
| Amounts payable | 17/49 | €219,141 | €204,982 | -€14,159 | -6.5% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €894 | €4,982 | +€4,088 | +457.3% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €894 | €4,982 | +€4,088 | +457.3% |
| Suppliers | 440/4 | €894 | €4,982 | +€4,088 | +457.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €18,247 | €0 | -€18,247 | -100.0% |
| Operating income | 70/76A | €6,088 | €0 | -€6,088 | -100.0% |
| Other operating income | 74 | €0 | - | = | |
| Non-recurring operating income | 76A | €6,088 | €0 | -€6,088 | -100.0% |
| Operating charges | 60/66A | €9,205 | €13,798 | +€4,593 | +49.9% |
| Services and other goods | 61 | €7,848 | €13,250 | +€5,402 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | €0 | -€733 | -100.0% |
| Other operating charges | 640/8 | €623 | €548 | -€75 | -12.1% |
| Operating profit (loss) | 9901 | -€3,117 | -€13,798 | -€10,681 | -342.7% |
| Financial income | 75/76B | €1,310 | €0 | -€1,310 | -100.0% |
| Recurring financial income | 75 | €1,310 | €0 | -€1,310 | -100.0% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €1,310 | €0 | -€1,310 | -100.0% |
| Financial charges | 65/66B | €13,205 | €274 | -€12,932 | -97.9% |
| Recurring financial charges | 65 | €13,205 | €274 | -€12,932 | -97.9% |
| Debt charges | 650 | €13,055 | €30 | -€13,026 | -99.8% |
| Other financial charges | 652/9 | €150 | €244 | +€94 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,012 | -€14,071 | +€941 | +6.3% |
| Profit (loss) for the period | 9904 | -€15,012 | -€14,071 | +€941 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,012 | -€14,071 | +€941 | +6.3% |
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.