Constellation Solutions: 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.
Constellation Solutions
Largest movements
- Cash +€54,377
up €54,377 (+66.3%), from €82,073 to €136,450
mainly Net result for the year (+€71,457) and Tax, wage and social debts (+€22,218)
- Receivables within one year +€17,239
up €17,239 (+105.9%), from €16,280 to €33,519
- Tangible fixed assets +€12,653
up €12,653 (+38.4%), from €32,983 to €45,636
of which Other tangible fixed assets: +€22,765
- Profit (loss) carried forward +€71,457
up €71,457 (+115.6%), from €61,804 to €133,261
- Tax, wage and social debts +€22,218
up €22,218 (+85.2%), from €26,068 to €48,286
- Debts after one year -€7,591
down €7,591 (-45.1%), from €16,830 to €9,239
- Gross operating margin +€17,462
up €17,462 (+19.5%), from €89,388 to €106,850
- Depreciation +€4,682
up €4,682 (+58.8%), from €7,968 to €12,650
- Taxes +€3,211
up €3,211 (+17.5%), from €18,371 to €21,582
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 | €131,717 | €216,960 | +€85,243 | +64.7% |
| Fixed assets | 21/28 | €32,983 | €45,636 | +€12,653 | +38.4% |
| Tangible fixed assets | 22/27 | €32,983 | €45,636 | +€12,653 | +38.4% |
| Furniture and vehicles | 24 | €32,983 | €22,871 | -€10,112 | -30.7% |
| Other tangible fixed assets | 26 | - | €22,765 | +€22,765 | |
| Current assets | 29/58 | €98,734 | €171,324 | +€72,590 | +73.5% |
| Amounts receivable within one year | 40/41 | €16,280 | €33,519 | +€17,239 | +105.9% |
| Trade receivables | 40 | €16,280 | €33,519 | +€17,239 | +105.9% |
| Cash at bank and in hand | 54/58 | €82,073 | €136,450 | +€54,377 | +66.3% |
| Deferred charges and accrued income | 490/1 | €381 | €1,355 | +€974 | +255.6% |
| Total equity and liabilities | 10/49 | €131,717 | €216,960 | +€85,243 | +64.7% |
| Equity | 10/15 | €63,804 | €135,261 | +€71,457 | +112.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,804 | €133,261 | +€71,457 | +115.6% |
| Amounts payable | 17/49 | €67,913 | €81,699 | +€13,786 | +20.3% |
| Amounts payable after more than one year | 17 | €16,830 | €9,239 | -€7,591 | -45.1% |
| Financial debts | 170/4 | €16,830 | €9,239 | -€7,591 | -45.1% |
| Amounts payable within one year | 42/48 | €51,083 | €72,460 | +€21,377 | +41.8% |
| Current portion of amounts payable after more than one year | 42 | €7,300 | €7,591 | +€291 | +4.0% |
| Trade debts | 44 | €988 | €1,354 | +€366 | +37.0% |
| Suppliers | 440/4 | €988 | €1,354 | +€366 | +37.0% |
| Taxes, remuneration and social security | 45 | €26,068 | €48,286 | +€22,218 | +85.2% |
| Taxes | 450/3 | €26,068 | €48,286 | +€22,218 | +85.2% |
| Other amounts payable | 47/48 | €16,727 | €15,229 | -€1,498 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,968 | €12,650 | +€4,682 | +58.8% |
| Other operating charges | 640/8 | €81 | €254 | +€173 | +213.6% |
| Gross operating margin | 9900 | €89,388 | €106,850 | +€17,462 | +19.5% |
| Operating profit (loss) | 9901 | €81,339 | €93,946 | +€12,607 | +15.5% |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €1,164 | €954 | -€210 | -18.0% |
| Recurring financial charges | 65 | €1,164 | €954 | -€210 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €80,175 | €93,039 | +€12,864 | +16.0% |
| Income taxes | 67/77 | €18,371 | €21,582 | +€3,211 | +17.5% |
| Profit (loss) for the period | 9904 | €61,804 | €71,457 | +€9,653 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,804 | €71,457 | +€9,653 | +15.6% |
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 11 October 2026 via checked.be.