CONSOLID FINANCIAL SERVICES: what changed
CONSOLID FINANCIAL SERVICES
Largest movements
- Receivables within one year +€300,129
up €300,129 (+82.2%), from €365,025 to €665,154
of which Other amounts receivable: +€311,399
- Cash -€180,274
down €180,274 (-58.1%), from €310,143 to €129,869
mainly Receivables within one year (-€300,129) and Deferred charges and accrued income (-€5,325)
- Tangible fixed assets -€18,638
down €18,638 (-46.0%), from €40,511 to €21,873
of which Furniture and vehicles: -€18,096
- Reserves +€78,803
up €78,803 (+11.8%), from €667,488 to €746,292
of which Distributable reserves: +€78,803
- Tax, wage and social debts +€10,479
up €10,479 (+790%), from €1,327 to €11,806
- Trade debts +€8,803
up €8,803 (+169%), from €5,207 to €14,009
- Other debts +€8,440
up €8,440 (+511%), from €1,653 to €10,093
- Gross operating margin +€46,184
up €46,184 (+67.6%), from €68,298 to €114,481
- Taxes +€12,179
up €12,179 (+76.9%), from €15,836 to €28,015
- Financial income +€4,017
up €4,017 (+53.6%), from €7,488 to €11,505
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €725,675 | €832,217 | +€106,542 | +14.7% |
| Fixed assets | 21/28 | €40,511 | €21,873 | -€18,638 | -46.0% |
| Tangible fixed assets | 22/27 | €40,511 | €21,873 | -€18,638 | -46.0% |
| Plant, machinery and equipment | 23 | €3,408 | €2,866 | -€542 | -15.9% |
| Furniture and vehicles | 24 | €37,103 | €19,006 | -€18,096 | -48.8% |
| Current assets | 29/58 | €685,164 | €810,344 | +€125,180 | +18.3% |
| Amounts receivable within one year | 40/41 | €365,025 | €665,154 | +€300,129 | +82.2% |
| Trade receivables | 40 | €69,071 | €57,800 | -€11,270 | -16.3% |
| Other amounts receivable | 41 | €295,955 | €607,354 | +€311,399 | +105% |
| Cash at bank and in hand | 54/58 | €310,143 | €129,869 | -€180,274 | -58.1% |
| Deferred charges and accrued income | 490/1 | €9,996 | €15,322 | +€5,325 | +53.3% |
| Total equity and liabilities | 10/49 | €725,675 | €832,217 | +€106,542 | +14.7% |
| Equity | 10/15 | €717,488 | €796,292 | +€78,803 | +11.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €667,488 | €746,292 | +€78,803 | +11.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €667,488 | €746,292 | +€78,803 | +11.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €8,187 | €35,925 | +€27,739 | +339% |
| Amounts payable within one year | 42/48 | €8,187 | €35,908 | +€27,722 | +339% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,207 | €14,009 | +€8,803 | +169% |
| Suppliers | 440/4 | €5,207 | €14,009 | +€8,803 | +169% |
| Taxes, remuneration and social security | 45 | €1,327 | €11,806 | +€10,479 | +790% |
| Taxes | 450/3 | €1,327 | €11,806 | +€10,479 | +790% |
| Other amounts payable | 47/48 | €1,653 | €10,093 | +€8,440 | +511% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,985 | €18,638 | -€347 | -1.8% |
| Other operating charges | 640/8 | €365 | €53 | -€312 | -85.4% |
| Gross operating margin | 9900 | €68,298 | €114,481 | +€46,184 | +67.6% |
| Operating profit (loss) | 9901 | €48,947 | €95,790 | +€46,843 | +95.7% |
| Financial income | 75/76B | €7,488 | €11,505 | +€4,017 | +53.6% |
| Recurring financial income | 75 | €7,488 | €11,505 | +€4,017 | +53.6% |
| Financial charges | 65/66B | €110 | €477 | +€367 | +334% |
| Recurring financial charges | 65 | €110 | €477 | +€367 | +334% |
| Profit (loss) for the period before taxes | 9903 | €56,326 | €106,819 | +€50,493 | +89.6% |
| Income taxes | 67/77 | €15,836 | €28,015 | +€12,179 | +76.9% |
| Profit (loss) for the period | 9904 | €40,490 | €78,803 | +€38,314 | +94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,490 | €78,803 | +€38,314 | +94.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.