CONSILIUMBOUW: 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.
CONSILIUMBOUW
Largest movements
- Stocks and contracts -€570,186
down €570,186 (-40.0%), from €1.4m to €854,812
- Cash +€37,804
up €37,804 (+293%), from €12,899 to €50,704
mainly Stocks and contracts (+€570,186) and Trade debts (+€21,115)
- Short-term financial debts -€495,323
down €495,323 (-55.2%), from €897,856 to €402,534
- Other debts -€47,957
down €47,957 (-19.5%), from €246,510 to €198,553
- Trade debts +€21,115
up €21,115 (+49.6%), from €42,609 to €63,723
- Debts after one year -€20,000
down €20,000 (-7.3%), from €275,000 to €255,000
- Gross operating margin +€7,785
up €7,785 (+91.8%), from €8,482 to €16,267
- Taxes +€2,886
up €2,886 (+3,116%), from €93 to €2,978
- Depreciation -€2,775
down €2,775 (-42.0%), from €6,615 to €3,840
- Other operating charges +€541
up €541 (+43.3%), from €1,249 to €1,790
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 | €1,499,093 | €961,257 | -€537,836 | -35.9% |
| Fixed assets | 21/28 | €58,280 | €49,440 | -€8,840 | -15.2% |
| Tangible fixed assets | 22/27 | €3,840 | - | -€3,840 | |
| Furniture and vehicles | 24 | €3,840 | - | -€3,840 | |
| Financial fixed assets | 28 | €54,440 | €49,440 | -€5,000 | -9.2% |
| Current assets | 29/58 | €1,440,813 | €911,817 | -€528,996 | -36.7% |
| Stocks and contracts in progress | 3 | €1,424,998 | €854,812 | -€570,186 | -40.0% |
| Stocks | 30/36 | €1,424,998 | €854,812 | -€570,186 | -40.0% |
| Amounts receivable within one year | 40/41 | €1,878 | €5,140 | +€3,262 | +174% |
| Trade receivables | 40 | €1,878 | €5,140 | +€3,262 | +174% |
| Cash at bank and in hand | 54/58 | €12,899 | €50,704 | +€37,804 | +293% |
| Deferred charges and accrued income | 490/1 | €1,038 | €1,162 | +€124 | +12.0% |
| Total equity and liabilities | 10/49 | €1,499,093 | €961,257 | -€537,836 | -35.9% |
| Equity | 10/15 | €27,542 | €34,847 | +€7,305 | +26.5% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €20,616 | €20,616 | = | 0.0% |
| Distributable reserves | 133 | €20,616 | €20,616 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,274 | -€1,969 | +€7,305 | +78.8% |
| Amounts payable | 17/49 | €1,471,551 | €926,410 | -€545,141 | -37.0% |
| Amounts payable after more than one year | 17 | €275,000 | €255,000 | -€20,000 | -7.3% |
| Financial debts | 170/4 | €275,000 | €255,000 | -€20,000 | -7.3% |
| Amounts payable within one year | 42/48 | €1,196,551 | €671,410 | -€525,141 | -43.9% |
| Financial debts | 43 | €897,856 | €402,534 | -€495,323 | -55.2% |
| Credit institutions | 430/8 | €897,856 | €402,534 | -€495,323 | -55.2% |
| Trade debts | 44 | €42,609 | €63,723 | +€21,115 | +49.6% |
| Suppliers | 440/4 | €42,609 | €63,723 | +€21,115 | +49.6% |
| Taxes, remuneration and social security | 45 | €9,576 | €6,601 | -€2,975 | -31.1% |
| Taxes | 450/3 | €9,576 | €6,601 | -€2,975 | -31.1% |
| Other amounts payable | 47/48 | €246,510 | €198,553 | -€47,957 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,615 | €3,840 | -€2,775 | -42.0% |
| Other operating charges | 640/8 | €1,249 | €1,790 | +€541 | +43.3% |
| Gross operating margin | 9900 | €8,482 | €16,267 | +€7,785 | +91.8% |
| Operating profit (loss) | 9901 | €617 | €10,637 | +€10,020 | +1,624% |
| Financial income | 75/76B | €1,300 | €1,215 | -€85 | -6.6% |
| Recurring financial income | 75 | €1,300 | €1,215 | -€85 | -6.6% |
| Financial charges | 65/66B | €1,660 | €1,568 | -€91 | -5.5% |
| Recurring financial charges | 65 | €1,660 | €1,568 | -€91 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €258 | €10,284 | +€10,026 | +3,891% |
| Income taxes | 67/77 | €93 | €2,978 | +€2,886 | +3,116% |
| Profit (loss) for the period | 9904 | €165 | €7,305 | +€7,140 | +4,326% |
| Profit (loss) for the period to be appropriated | 9905 | €165 | €7,305 | +€7,140 | +4,326% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.