CONSUCO: what changed
Two fiscal 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.
CONSUCO
Largest movements
- Financial fixed assets +€1.2m
up €1.2m (+26.8%), from €4.4m to €5.6m
- Cash +€1.0m
up €1.0m (+52.1%), from €2.0m to €3.1m
mainly Net result for the year (+€2.2m) and Other debts (+€241,717)
- Current investments +€347,754
up €347,754 (+14.6%), from €2.4m to €2.7m
- Profit (loss) carried forward +€1.7m
up €1.7m (+65.9%), from €2.6m to €4.3m
- Reserves +€513,743
up €513,743 (+118.2%), from €434,457 to €948,200
of which Distributable reserves: +€400,000
- Other debts +€241,717
up €241,717 (+19.6%), from €1.2m to €1.5m
- Financial income +€2.2m
up €2.2m (+4448.8%), from €50,148 to €2.3m
of which Non-recurring financial income: +€2.0m
- Gross operating margin -€231,974
down €231,974 (-65.7%), from €352,883 to €120,909
- Financial charges -€81,256
down €81,256 (-81.0%), from €100,358 to €19,103
- Taxes +€11,358
up €11,358 (+9.9%), from €114,598 to €125,956
- Other operating charges +€5,823
up €5,823 (+246.3%), from €2,365 to €8,188
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 | €9,045,255 | €11,530,726 | +€2.5m | +27.5% |
| Fixed assets | 21/28 | €4,537,337 | €5,712,558 | +€1.2m | +25.9% |
| Tangible fixed assets | 22/27 | €102,063 | €89,785 | -€12,278 | -12.0% |
| Furniture and vehicles | 24 | €102,063 | €89,785 | -€12,278 | -12.0% |
| Financial fixed assets | 28 | €4,435,274 | €5,622,774 | +€1.2m | +26.8% |
| Current assets | 29/58 | €4,507,919 | €5,818,168 | +€1.3m | +29.1% |
| Amounts receivable within one year | 40/41 | €118,848 | €37,237 | -€81,611 | -68.7% |
| Trade receivables | 40 | - | €491 | +€491 | |
| Other amounts receivable | 41 | €118,848 | €36,745 | -€82,103 | -69.1% |
| Current investments | 50/53 | €2,378,050 | €2,725,804 | +€347,754 | +14.6% |
| Cash at bank and in hand | 54/58 | €2,007,244 | €3,052,366 | +€1.0m | +52.1% |
| Deferred charges and accrued income | 490/1 | €3,776 | €2,761 | -€1,016 | -26.9% |
| Total equity and liabilities | 10/49 | €9,045,255 | €11,530,726 | +€2.5m | +27.5% |
| Equity | 10/15 | €7,764,417 | €9,999,283 | +€2.2m | +28.8% |
| Contributions | 10/11 | €4,716,907 | €4,716,907 | = | 0.0% |
| Capital | 10 | €4,716,907 | €4,716,907 | = | 0.0% |
| Issued capital | 100 | €4,716,907 | €4,716,907 | = | 0.0% |
| Reserves | 13 | €434,457 | €948,200 | +€513,743 | +118.2% |
| Non-distributable reserves | 130/1 | €65,912 | €179,655 | +€113,743 | +172.6% |
| Legal reserve | 130 | €65,912 | €179,655 | +€113,743 | +172.6% |
| Distributable reserves | 133 | €368,545 | €768,545 | +€400,000 | +108.5% |
| Profit (loss) carried forward | 14 | €2,613,053 | €4,334,176 | +€1.7m | +65.9% |
| Amounts payable | 17/49 | €1,280,839 | €1,531,443 | +€250,604 | +19.6% |
| Amounts payable within one year | 42/48 | €1,280,839 | €1,531,443 | +€250,604 | +19.6% |
| Trade debts | 44 | €1,563 | €2,466 | +€903 | +57.8% |
| Suppliers | 440/4 | €1,563 | €2,466 | +€903 | +57.8% |
| Taxes, remuneration and social security | 45 | €47,190 | €55,174 | +€7,984 | +16.9% |
| Taxes | 450/3 | €47,190 | €55,174 | +€7,984 | +16.9% |
| Other amounts payable | 47/48 | €1,232,086 | €1,473,803 | +€241,717 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,121 | €13,945 | -€5,176 | -27.1% |
| Other operating charges | 640/8 | €2,365 | €8,188 | +€5,823 | +246.3% |
| Gross operating margin | 9900 | €352,883 | €120,909 | -€231,974 | -65.7% |
| Operating profit (loss) | 9901 | €331,397 | €98,776 | -€232,621 | -70.2% |
| Financial income | 75/76B | €50,148 | €2,281,150 | +€2.2m | +4448.8% |
| Recurring financial income | 75 | €50,148 | €268,912 | +€218,764 | +436.2% |
| Non-recurring financial income | 76B | - | €2,012,238 | +€2.0m | |
| Financial charges | 65/66B | €100,358 | €19,103 | -€81,256 | -81.0% |
| Recurring financial charges | 65 | €100,358 | €19,103 | -€81,256 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €281,187 | €2,360,823 | +€2.1m | +739.6% |
| Income taxes | 67/77 | €114,598 | €125,956 | +€11,358 | +9.9% |
| Profit (loss) for the period | 9904 | €166,588 | €2,234,867 | +€2.1m | +1241.5% |
| Profit (loss) for the period to be appropriated | 9905 | €166,588 | €2,234,867 | +€2.1m | +1241.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.