CONSOLTECH: 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.
CONSOLTECH
Largest movements
- Receivables within one year -€55,156
down €55,156 (-32.1%), from €171,923 to €116,767
of which Other amounts receivable: -€33,958
- Cash +€45,788
up €45,788 (+361.6%), from €12,663 to €58,451
mainly Net result for the year (+€78,925) and Receivables within one year (+€55,156)
- Tangible fixed assets -€28,091
down €28,091 (-4.2%), from €665,803 to €637,712
of which Land and buildings: -€24,210
- Debts after one year -€53,584
down €53,584 (-12.5%), from €427,005 to €373,421
- Tax, wage and social debts +€31,436
up €31,436 (+65.3%), from €48,149 to €79,585
- Current portion of long-term debt -€11,614
down €11,614 (-17.0%), from €68,334 to €56,720
- Reserves -€9,581
down €9,581 (-3.4%), from €281,674 to €272,093
- Short-term financial debts +€8,822
new in 2025: €8,822
- Gross operating margin -€51,076
down €51,076 (-23.3%), from €218,788 to €167,712
- Taxes -€16,809
down €16,809 (-29.4%), from €57,124 to €40,315
- Depreciation -€6,446
down €6,446 (-17.6%), from €36,673 to €30,227
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 | €855,401 | €824,107 | -€31,294 | -3.7% |
| Fixed assets | 21/28 | €665,803 | €637,712 | -€28,091 | -4.2% |
| Tangible fixed assets | 22/27 | €665,803 | €637,712 | -€28,091 | -4.2% |
| Land and buildings | 22 | €658,022 | €633,812 | -€24,210 | -3.7% |
| Plant, machinery and equipment | 23 | - | €685 | +€685 | |
| Furniture and vehicles | 24 | €4,073 | €1,896 | -€2,177 | -53.5% |
| Other tangible fixed assets | 26 | €3,708 | €1,319 | -€2,389 | -64.4% |
| Current assets | 29/58 | €189,598 | €186,395 | -€3,203 | -1.7% |
| Amounts receivable within one year | 40/41 | €171,923 | €116,767 | -€55,156 | -32.1% |
| Trade receivables | 40 | €137,714 | €116,516 | -€21,198 | -15.4% |
| Other amounts receivable | 41 | €34,210 | €251 | -€33,958 | -99.3% |
| Cash at bank and in hand | 54/58 | €12,663 | €58,451 | +€45,788 | +361.6% |
| Deferred charges and accrued income | 490/1 | €5,011 | €11,176 | +€6,165 | +123.0% |
| Total equity and liabilities | 10/49 | €855,401 | €824,107 | -€31,294 | -3.7% |
| Equity | 10/15 | €287,874 | €278,293 | -€9,581 | -3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €281,674 | €272,093 | -€9,581 | -3.4% |
| Distributable reserves | 133 | €281,674 | €272,093 | -€9,581 | -3.4% |
| Amounts payable | 17/49 | €567,527 | €545,813 | -€21,713 | -3.8% |
| Amounts payable after more than one year | 17 | €427,005 | €373,421 | -€53,584 | -12.5% |
| Financial debts | 170/4 | €427,005 | €373,421 | -€53,584 | -12.5% |
| Amounts payable within one year | 42/48 | €140,522 | €172,393 | +€31,871 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €68,334 | €56,720 | -€11,614 | -17.0% |
| Financial debts | 43 | - | €8,822 | +€8,822 | |
| Credit institutions | 430/8 | - | €8,822 | +€8,822 | |
| Trade debts | 44 | €19,686 | €27,266 | +€7,580 | +38.5% |
| Suppliers | 440/4 | €19,686 | €27,266 | +€7,580 | +38.5% |
| Taxes, remuneration and social security | 45 | €48,149 | €79,585 | +€31,436 | +65.3% |
| Taxes | 450/3 | €48,149 | €79,585 | +€31,436 | +65.3% |
| Other amounts payable | 47/48 | €4,353 | - | -€4,353 | |
| Non-recurring operating income | 76A | €83,017 | - | -€83,017 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,673 | €30,227 | -€6,446 | -17.6% |
| Other operating charges | 640/8 | €4,139 | €5,196 | +€1,057 | +25.5% |
| Gross operating margin | 9900 | €218,788 | €167,712 | -€51,076 | -23.3% |
| Operating profit (loss) | 9901 | €177,976 | €132,289 | -€45,687 | -25.7% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.7% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.7% |
| Financial charges | 65/66B | €13,854 | €13,050 | -€804 | -5.8% |
| Recurring financial charges | 65 | €13,854 | €13,050 | -€804 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €164,128 | €119,239 | -€44,889 | -27.3% |
| Income taxes | 67/77 | €57,124 | €40,315 | -€16,809 | -29.4% |
| Profit (loss) for the period | 9904 | €107,004 | €78,925 | -€28,080 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €107,004 | €78,925 | -€28,080 | -26.2% |
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 10 October 2026 via checked.be.