Consult.Di: 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.
Consult.Di
Largest movements
- Receivables within one year +€6,252
up €6,252 (+20.2%), from €30,964 to €37,215
of which Trade receivables: +€6,594
- Cash -€2,594
down €2,594 (-11.6%), from €22,276 to €19,682
mainly Receivables within one year (-€6,252) and Net result for the year (-€1,796)
- Other debts +€5,156
up €5,156 (+12.2%), from €42,222 to €47,379
- Profit (loss) carried forward -€1,796
down €1,796 (-376%), from -€478 to -€2,274
- Gross operating margin +€1,430
up €1,430 (+63.9%), from -€2,238 to -€808
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.
Derived cash bridge
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 | €78,240 | €81,898 | +€3,658 | +4.7% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €53,240 | €56,898 | +€3,658 | +6.9% |
| Amounts receivable within one year | 40/41 | €30,964 | €37,215 | +€6,252 | +20.2% |
| Trade receivables | 40 | €30,546 | €37,140 | +€6,594 | +21.6% |
| Other amounts receivable | 41 | €418 | €75 | -€342 | -82.0% |
| Cash at bank and in hand | 54/58 | €22,276 | €19,682 | -€2,594 | -11.6% |
| Total equity and liabilities | 10/49 | €78,240 | €81,898 | +€3,658 | +4.7% |
| Equity | 10/15 | €35,452 | €33,656 | -€1,796 | -5.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,530 | €23,530 | = | 0.0% |
| Distributable reserves | 133 | €23,530 | €23,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€478 | -€2,274 | -€1,796 | -376% |
| Amounts payable | 17/49 | €42,788 | €48,242 | +€5,454 | +12.7% |
| Amounts payable within one year | 42/48 | €42,410 | €47,862 | +€5,452 | +12.9% |
| Trade debts | 44 | €188 | €484 | +€296 | +157% |
| Suppliers | 440/4 | €188 | €484 | +€296 | +157% |
| Other amounts payable | 47/48 | €42,222 | €47,379 | +€5,156 | +12.2% |
| Accrued charges and deferred income | 492/3 | €377 | €379 | +€2 | +0.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€2,238 | -€808 | +€1,430 | +63.9% |
| Operating profit (loss) | 9901 | -€2,743 | -€1,328 | +€1,415 | +51.6% |
| Financial charges | 65/66B | €471 | €469 | -€2 | -0.5% |
| Recurring financial charges | 65 | €471 | €469 | -€2 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,214 | -€1,796 | +€1,418 | +44.1% |
| Profit (loss) for the period | 9904 | -€3,214 | -€1,796 | +€1,418 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,214 | -€1,796 | +€1,418 | +44.1% |
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 17 October 2026 via checked.be.