Consitoni: 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.
Consitoni
Largest movements
- Receivables within one year -€64,116
down €64,116 (-62.0%), from €103,352 to €39,236
of which Trade receivables: -€71,791
- Cash +€35,625
up €35,625 (+12965.0%), from €275 to €35,900
mainly Receivables within one year (+€64,116) and Net result for the year (+€46,668)
- Tangible fixed assets -€4,324
down €4,324 (-63.6%), from €6,796 to €2,472
- Other debts -€69,815
down €69,815 (-37.5%), from €186,100 to €116,285
- Profit (loss) carried forward +€46,668
up €46,668 (+175573.7%), from €27 to €46,694
- Tax, wage and social debts -€10,468
down €10,468 (-50.2%), from €20,872 to €10,404
- Gross operating margin -€25,514
down €25,514 (-22.8%), from €112,090 to €86,576
- Other operating charges +€5,256
up €5,256 (+441.0%), from €1,192 to €6,448
- Depreciation +€1,270
up €1,270 (+41.6%), from €3,054 to €4,324
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 | €210,423 | €177,608 | -€32,814 | -15.6% |
| Fixed assets | 21/28 | €106,796 | €102,472 | -€4,324 | -4.0% |
| Tangible fixed assets | 22/27 | €6,796 | €2,472 | -€4,324 | -63.6% |
| Furniture and vehicles | 24 | €6,796 | €2,472 | -€4,324 | -63.6% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €103,627 | €75,136 | -€28,491 | -27.5% |
| Amounts receivable within one year | 40/41 | €103,352 | €39,236 | -€64,116 | -62.0% |
| Trade receivables | 40 | €89,797 | €18,006 | -€71,791 | -79.9% |
| Other amounts receivable | 41 | €13,555 | €21,230 | +€7,675 | +56.6% |
| Cash at bank and in hand | 54/58 | €275 | €35,900 | +€35,625 | +12965.0% |
| Total equity and liabilities | 10/49 | €210,423 | €177,608 | -€32,814 | -15.6% |
| Equity | 10/15 | €3,027 | €49,694 | +€46,668 | +1541.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27 | €46,694 | +€46,668 | +175573.7% |
| Amounts payable | 17/49 | €207,396 | €127,914 | -€79,482 | -38.3% |
| Amounts payable within one year | 42/48 | €207,396 | €127,914 | -€79,482 | -38.3% |
| Trade debts | 44 | €424 | €1,226 | +€802 | +189.4% |
| Suppliers | 440/4 | €424 | €1,226 | +€802 | +189.4% |
| Taxes, remuneration and social security | 45 | €20,872 | €10,404 | -€10,468 | -50.2% |
| Taxes | 450/3 | €20,872 | €10,404 | -€10,468 | -50.2% |
| Other amounts payable | 47/48 | €186,100 | €116,285 | -€69,815 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,054 | €4,324 | +€1,270 | +41.6% |
| Other operating charges | 640/8 | €1,192 | €6,448 | +€5,256 | +441.0% |
| Gross operating margin | 9900 | €112,090 | €86,576 | -€25,514 | -22.8% |
| Operating profit (loss) | 9901 | €107,844 | €75,804 | -€32,040 | -29.7% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €411 | €474 | +€63 | +15.4% |
| Recurring financial charges | 65 | €411 | €474 | +€63 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €107,443 | €75,330 | -€32,113 | -29.9% |
| Income taxes | 67/77 | €28,945 | €28,663 | -€282 | -1.0% |
| Profit (loss) for the period | 9904 | €78,499 | €46,668 | -€31,831 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,499 | €46,668 | -€31,831 | -40.5% |
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 12 October 2026 via checked.be.