CONSILIUM TRIPLEX: 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.
CONSILIUM TRIPLEX
Largest movements
- Deferred charges and accrued income +€21,201
new in 2025: €21,201
- Cash +€10,823
up €10,823 (+593%), from €1,826 to €12,649
mainly Other debts (+€32,863) and Trade debts (+€18,049)
- Receivables within one year +€7,293
up €7,293 (+27.6%), from €26,432 to €33,724
of which Trade receivables: +€23,627
- Other debts +€32,863
up €32,863 (+770%), from €4,267 to €37,129
- Trade debts +€18,049
up €18,049 (+424%), from €4,261 to €22,310
- Current portion of long-term debt -€15,401
down €15,401 (-91.6%), from €16,806 to €1,405
- Advances received +€6,050
new in 2025: €6,050
- Tax, wage and social debts -€4,718
down €4,718 (-45.9%), from €10,284 to €5,567
of which Remuneration and social security: -€3,500
- Gross operating margin +€17,234
up €17,234, from -€9,459 to €7,775
- Taxes +€2,965
new in 2025: €2,965
- Other operating charges -€370
down €370 (-41.2%), from €898 to €528
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.
Derived cash bridge
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 | €28,257 | €67,574 | +€39,317 | +139% |
| Current assets | 29/58 | €28,257 | €67,574 | +€39,317 | +139% |
| Amounts receivable within one year | 40/41 | €26,432 | €33,724 | +€7,293 | +27.6% |
| Trade receivables | 40 | €6,813 | €30,440 | +€23,627 | +347% |
| Other amounts receivable | 41 | €19,618 | €3,284 | -€16,334 | -83.3% |
| Cash at bank and in hand | 54/58 | €1,826 | €12,649 | +€10,823 | +593% |
| Deferred charges and accrued income | 490/1 | - | €21,201 | +€21,201 | |
| Total equity and liabilities | 10/49 | €28,257 | €67,574 | +€39,317 | +139% |
| Equity | 10/15 | -€8,766 | -€4,888 | +€3,879 | +44.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,766 | -€6,888 | +€3,879 | +36.0% |
| Amounts payable | 17/49 | €37,024 | €72,462 | +€35,438 | +95.7% |
| Amounts payable after more than one year | 17 | €1,405 | €0 | -€1,405 | -100% |
| Financial debts | 170/4 | €1,405 | €0 | -€1,405 | -100% |
| Amounts payable within one year | 42/48 | €35,618 | €72,462 | +€36,843 | +103% |
| Current portion of amounts payable after more than one year | 42 | €16,806 | €1,405 | -€15,401 | -91.6% |
| Trade debts | 44 | €4,261 | €22,310 | +€18,049 | +424% |
| Suppliers | 440/4 | €4,261 | €22,310 | +€18,049 | +424% |
| Advances received on contracts in progress | 46 | - | €6,050 | +€6,050 | |
| Taxes, remuneration and social security | 45 | €10,284 | €5,567 | -€4,718 | -45.9% |
| Taxes | 450/3 | €6,784 | €5,567 | -€1,218 | -17.9% |
| Remuneration and social security | 454/9 | €3,500 | €0 | -€3,500 | -100% |
| Other amounts payable | 47/48 | €4,267 | €37,129 | +€32,863 | +770% |
| Other operating charges | 640/8 | €898 | €528 | -€370 | -41.2% |
| Gross operating margin | 9900 | -€9,459 | €7,775 | +€17,234 | |
| Operating profit (loss) | 9901 | -€10,357 | €7,247 | +€17,604 | |
| Financial charges | 65/66B | €409 | €403 | -€6 | -1.5% |
| Recurring financial charges | 65 | €409 | €403 | -€6 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,766 | €6,844 | +€17,610 | |
| Income taxes | 67/77 | - | €2,965 | +€2,965 | |
| Profit (loss) for the period | 9904 | -€10,766 | €3,879 | +€14,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,766 | €3,879 | +€14,645 |
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 16 October 2026 via checked.be.