CONSILO IMMO: 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.
CONSILO IMMO
Largest movements
- Tangible fixed assets -€28,143
down €28,143 (-8.9%), from €314,937 to €286,794
of which Land and buildings: -€27,697
- Receivables within one year -€20,462
down €20,462 (-49.0%), from €41,737 to €21,276
- Deferred charges and accrued income +€20,035
up €20,035 (+13,387%), from €150 to €20,185
- Cash -€18,966
down €18,966 (-43.0%), from €44,094 to €25,128
mainly Debts after one year (-€42,914) and Other debts (-€31,656)
- Debts after one year -€42,914
down €42,914 (-16.9%), from €254,390 to €211,477
- Other debts -€31,656
down €31,656 (-97.7%), from €32,416 to €760
- Reserves +€22,738
up €22,738 (+47.9%), from €47,519 to €70,257
- Tax, wage and social debts +€11,575
up €11,575 (+104%), from €11,098 to €22,673
of which Taxes: +€6,648
- Trade debts -€7,642
down €7,642 (-69.8%), from €10,945 to €3,303
- Staff costs +€23,949
up €23,949 (+40.6%), from €59,049 to €82,998
- Gross operating margin -€9,731
down €9,731 (-5.6%), from €173,873 to €164,142
- Taxes +€6,648
up €6,648 (+228%), from €2,916 to €9,564
- Financial charges -€3,427
down €3,427 (-45.8%), from €7,477 to €4,050
- Depreciation -€2,701
down €2,701 (-8.8%), from €30,844 to €28,143
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 | €400,918 | €353,383 | -€47,535 | -11.9% |
| Fixed assets | 21/28 | €314,937 | €286,794 | -€28,143 | -8.9% |
| Tangible fixed assets | 22/27 | €314,937 | €286,794 | -€28,143 | -8.9% |
| Land and buildings | 22 | €314,491 | €286,794 | -€27,697 | -8.8% |
| Plant, machinery and equipment | 23 | €64 | - | -€64 | |
| Furniture and vehicles | 24 | €382 | - | -€382 | |
| Current assets | 29/58 | €85,981 | €66,589 | -€19,392 | -22.6% |
| Amounts receivable within one year | 40/41 | €41,737 | €21,276 | -€20,462 | -49.0% |
| Trade receivables | 40 | €41,737 | €21,276 | -€20,462 | -49.0% |
| Cash at bank and in hand | 54/58 | €44,094 | €25,128 | -€18,966 | -43.0% |
| Deferred charges and accrued income | 490/1 | €150 | €20,185 | +€20,035 | +13,387% |
| Total equity and liabilities | 10/49 | €400,918 | €353,383 | -€47,535 | -11.9% |
| Equity | 10/15 | €69,519 | €92,257 | +€22,738 | +32.7% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €47,519 | €70,257 | +€22,738 | +47.9% |
| Distributable reserves | 133 | €47,519 | €70,257 | +€22,738 | +47.9% |
| Amounts payable | 17/49 | €331,400 | €261,126 | -€70,273 | -21.2% |
| Amounts payable after more than one year | 17 | €254,390 | €211,477 | -€42,914 | -16.9% |
| Financial debts | 170/4 | €254,390 | €211,477 | -€42,914 | -16.9% |
| Amounts payable within one year | 42/48 | €77,009 | €49,650 | -€27,360 | -35.5% |
| Current portion of amounts payable after more than one year | 42 | €22,551 | €22,914 | +€363 | +1.6% |
| Trade debts | 44 | €10,945 | €3,303 | -€7,642 | -69.8% |
| Suppliers | 440/4 | €10,945 | €3,303 | -€7,642 | -69.8% |
| Taxes, remuneration and social security | 45 | €11,098 | €22,673 | +€11,575 | +104% |
| Taxes | 450/3 | €3,838 | €10,486 | +€6,648 | +173% |
| Remuneration and social security | 454/9 | €7,261 | €12,187 | +€4,927 | +67.9% |
| Other amounts payable | 47/48 | €32,416 | €760 | -€31,656 | -97.7% |
| Non-recurring operating income | 76A | €312 | - | -€312 | |
| Remuneration, social security and pensions | 62 | €59,049 | €82,998 | +€23,949 | +40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,844 | €28,143 | -€2,701 | -8.8% |
| Other operating charges | 640/8 | €18,337 | €16,651 | -€1,686 | -9.2% |
| Gross operating margin | 9900 | €173,873 | €164,142 | -€9,731 | -5.6% |
| Operating profit (loss) | 9901 | €65,643 | €36,351 | -€29,293 | -44.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €7,477 | €4,050 | -€3,427 | -45.8% |
| Recurring financial charges | 65 | €7,477 | €4,050 | -€3,427 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €58,167 | €32,302 | -€25,865 | -44.5% |
| Income taxes | 67/77 | €2,916 | €9,564 | +€6,648 | +228% |
| Profit (loss) for the period | 9904 | €55,251 | €22,738 | -€32,513 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,251 | €22,738 | -€32,513 | -58.8% |
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 26 October 2026 via checked.be.