CONSULFIN: 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.
CONSULFIN
Largest movements
- Cash +€121,157
up €121,157 (+865.2%), from €14,003 to €135,160
mainly Net result for the year (+€96,650) and Tax, wage and social debts (+€25,645)
- Receivables within one year +€1,804
up €1,804 (+10.5%), from €17,107 to €18,910
- Profit (loss) carried forward +€95,915
new in 2025: €95,915
- Tax, wage and social debts +€25,645
up €25,645 (+220.0%), from €11,656 to €37,301
- Gross operating margin +€107,314
up €107,314 (+612.4%), from €17,523 to €124,837
- Taxes +€21,493
up €21,493 (+461.3%), from €4,660 to €26,153
- Financial charges +€1,684
up €1,684 (+481.3%), from €350 to €2,034
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 | €31,109 | €154,070 | +€122,961 | +395.3% |
| Current assets | 29/58 | €31,109 | €154,070 | +€122,961 | +395.3% |
| Amounts receivable within one year | 40/41 | €17,107 | €18,910 | +€1,804 | +10.5% |
| Trade receivables | 40 | €17,107 | €18,910 | +€1,804 | +10.5% |
| Cash at bank and in hand | 54/58 | €14,003 | €135,160 | +€121,157 | +865.2% |
| Total equity and liabilities | 10/49 | €31,109 | €154,070 | +€122,961 | +395.3% |
| Equity | 10/15 | €16,813 | €112,728 | +€95,915 | +570.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €11,813 | €11,813 | = | 0.0% |
| Distributable reserves | 133 | €11,813 | €11,813 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €95,915 | +€95,915 | |
| Amounts payable | 17/49 | €14,296 | €41,343 | +€27,046 | +189.2% |
| Amounts payable within one year | 42/48 | €14,296 | €41,343 | +€27,046 | +189.2% |
| Trade debts | 44 | €1,940 | €3,307 | +€1,366 | +70.4% |
| Suppliers | 440/4 | €1,940 | €3,307 | +€1,366 | +70.4% |
| Taxes, remuneration and social security | 45 | €11,656 | €37,301 | +€25,645 | +220.0% |
| Taxes | 450/3 | €11,656 | €37,301 | +€25,645 | +220.0% |
| Other amounts payable | 47/48 | €700 | €735 | +€35 | +5.0% |
| Gross operating margin | 9900 | €17,523 | €124,837 | +€107,314 | +612.4% |
| Operating profit (loss) | 9901 | €17,523 | €124,837 | +€107,314 | +612.4% |
| Financial charges | 65/66B | €350 | €2,034 | +€1,684 | +481.3% |
| Recurring financial charges | 65 | €350 | €2,034 | +€1,684 | +481.3% |
| Profit (loss) for the period before taxes | 9903 | €17,173 | €122,803 | +€105,630 | +615.1% |
| Income taxes | 67/77 | €4,660 | €26,153 | +€21,493 | +461.3% |
| Profit (loss) for the period | 9904 | €12,513 | €96,650 | +€84,137 | +672.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,513 | €96,650 | +€84,137 | +672.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.