Consimmo: 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.
Consimmo
Largest movements
- Cash +€21,004
up €21,004 (+24.5%), from €85,856 to €106,860
mainly Net result for the year (+€33,127) and Receivables within one year (+€18,192)
- Receivables within one year -€18,192
down €18,192 (-32.0%), from €56,896 to €38,704
of which Trade receivables: -€17,795
- Tangible fixed assets -€17,636
down €17,636 (-100%), from €17,636 to €0
- Receivables after one year -€4,998
down €4,998 (-24.4%), from €20,445 to €15,448
- Other debts -€51,300
down €51,300 (-50.9%), from €100,800 to €49,500
- Profit (loss) carried forward +€33,127
up €33,127 (+56.5%), from -€58,601 to -€25,475
- Debts after one year -€13,449
down €13,449 (-23.3%), from €57,732 to €44,283
- Tax, wage and social debts +€6,743
up €6,743 (+61.7%), from €10,924 to €17,667
of which Taxes: +€6,206
- Trade debts +€6,098
up €6,098 (+153%), from €3,979 to €10,077
- Depreciation -€15,438
down €15,438 (-96.1%), from €16,066 to €628
- Staff costs -€10,598
down €10,598 (-98.7%), from €10,741 to €143
- Gross operating margin -€5,798
down €5,798 (-10.2%), from €56,912 to €51,113
- Other operating charges +€5,703
up €5,703 (+514%), from €1,109 to €6,813
- Taxes +€2,838
up €2,838 (+757%), from €375 to €3,213
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 | €181,154 | €161,339 | -€19,815 | -10.9% |
| Fixed assets | 21/28 | €17,636 | €0 | -€17,636 | -100% |
| Tangible fixed assets | 22/27 | €17,636 | €0 | -€17,636 | -100% |
| Furniture and vehicles | 24 | €17,636 | €0 | -€17,636 | -100% |
| Current assets | 29/58 | €163,518 | €161,339 | -€2,179 | -1.3% |
| Amounts receivable after more than one year | 29 | €20,445 | €15,448 | -€4,998 | -24.4% |
| Trade receivables | 290 | €20,445 | €15,448 | -€4,998 | -24.4% |
| Amounts receivable within one year | 40/41 | €56,896 | €38,704 | -€18,192 | -32.0% |
| Trade receivables | 40 | €48,830 | €31,035 | -€17,795 | -36.4% |
| Other amounts receivable | 41 | €8,066 | €7,669 | -€397 | -4.9% |
| Cash at bank and in hand | 54/58 | €85,856 | €106,860 | +€21,004 | +24.5% |
| Deferred charges and accrued income | 490/1 | €320 | €327 | +€6 | +2.0% |
| Total equity and liabilities | 10/49 | €181,154 | €161,339 | -€19,815 | -10.9% |
| Equity | 10/15 | -€6,763 | €26,363 | +€33,127 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,238 | €33,238 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €31,378 | €33,238 | +€1,860 | +5.9% |
| Profit (loss) carried forward | 14 | -€58,601 | -€25,475 | +€33,127 | +56.5% |
| Amounts payable | 17/49 | €187,917 | €134,976 | -€52,942 | -28.2% |
| Amounts payable after more than one year | 17 | €57,732 | €44,283 | -€13,449 | -23.3% |
| Financial debts | 170/4 | €57,732 | €44,283 | -€13,449 | -23.3% |
| Amounts payable within one year | 42/48 | €130,185 | €90,693 | -€39,492 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | €14,483 | €13,449 | -€1,033 | -7.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,979 | €10,077 | +€6,098 | +153% |
| Suppliers | 440/4 | €3,979 | €10,077 | +€6,098 | +153% |
| Taxes, remuneration and social security | 45 | €10,924 | €17,667 | +€6,743 | +61.7% |
| Taxes | 450/3 | €8,936 | €15,142 | +€6,206 | +69.5% |
| Remuneration and social security | 454/9 | €1,988 | €2,524 | +€536 | +27.0% |
| Other amounts payable | 47/48 | €100,800 | €49,500 | -€51,300 | -50.9% |
| Non-recurring operating income | 76A | €1,366 | €0 | -€1,366 | -100% |
| Remuneration, social security and pensions | 62 | €10,741 | €143 | -€10,598 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,066 | €628 | -€15,438 | -96.1% |
| Other operating charges | 640/8 | €1,109 | €6,813 | +€5,703 | +514% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €56,912 | €51,113 | -€5,798 | -10.2% |
| Operating profit (loss) | 9901 | €28,996 | €43,531 | +€14,535 | +50.1% |
| Financial income | 75/76B | €1,228 | €368 | -€860 | -70.0% |
| Recurring financial income | 75 | €1,228 | €368 | -€860 | -70.0% |
| Financial charges | 65/66B | €9,467 | €7,559 | -€1,908 | -20.2% |
| Recurring financial charges | 65 | €9,467 | €7,559 | -€1,908 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €20,757 | €36,340 | +€15,583 | +75.1% |
| Income taxes | 67/77 | €375 | €3,213 | +€2,838 | +757% |
| Profit (loss) for the period | 9904 | €20,382 | €33,127 | +€12,745 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,382 | €33,127 | +€12,745 | +62.5% |
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 15 October 2026 via checked.be.