Consult Me: 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 Me
Largest movements
- Cash -€10,601
down €10,601 (-51.9%), from €20,435 to €9,835
mainly Contributions, distributions and other (-€20,000) and Tax, wage and social debts (-€8,454)
- Tangible fixed assets -€8,374
down €8,374 (-22.7%), from €36,820 to €28,445
of which Furniture and vehicles: -€6,582
- Receivables within one year +€3,326
up €3,326 (+20.6%), from €16,126 to €19,452
of which Other amounts receivable: +€17,082
- Profit (loss) carried forward -€20,107
down €20,107 (-50.5%), from €39,799 to €19,691
- Other debts +€18,308
up €18,308 (+1082.2%), from €1,692 to €20,000
- Tax, wage and social debts -€8,454
down €8,454 (-70.3%), from €12,025 to €3,571
- Debts after one year -€5,857
down €5,857 (-44.0%), from €13,304 to €7,447
- Gross operating margin -€31,847
down €31,847 (-73.1%), from €43,572 to €11,725
- Taxes -€6,210
down €6,210 (-73.6%), from €8,442 to €2,233
- Depreciation +€619
up €619 (+8.0%), from €7,756 to €8,374
- Financial income +€459
up €459 (+417154.5%), from €0 to €459
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 | €74,845 | €58,634 | -€16,212 | -21.7% |
| Fixed assets | 21/28 | €36,820 | €28,445 | -€8,374 | -22.7% |
| Tangible fixed assets | 22/27 | €36,820 | €28,445 | -€8,374 | -22.7% |
| Furniture and vehicles | 24 | €21,115 | €14,534 | -€6,582 | -31.2% |
| Other tangible fixed assets | 26 | €15,705 | €13,912 | -€1,793 | -11.4% |
| Current assets | 29/58 | €38,025 | €30,188 | -€7,837 | -20.6% |
| Amounts receivable within one year | 40/41 | €16,126 | €19,452 | +€3,326 | +20.6% |
| Trade receivables | 40 | €15,404 | €1,649 | -€13,756 | -89.3% |
| Other amounts receivable | 41 | €722 | €17,804 | +€17,082 | +2365.9% |
| Cash at bank and in hand | 54/58 | €20,435 | €9,835 | -€10,601 | -51.9% |
| Deferred charges and accrued income | 490/1 | €1,464 | €902 | -€562 | -38.4% |
| Total equity and liabilities | 10/49 | €74,845 | €58,634 | -€16,212 | -21.7% |
| Equity | 10/15 | €41,799 | €21,691 | -€20,107 | -48.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,799 | €19,691 | -€20,107 | -50.5% |
| Amounts payable | 17/49 | €33,047 | €36,942 | +€3,896 | +11.8% |
| Amounts payable after more than one year | 17 | €13,304 | €7,447 | -€5,857 | -44.0% |
| Financial debts | 170/4 | €13,304 | €7,447 | -€5,857 | -44.0% |
| Amounts payable within one year | 42/48 | €19,742 | €29,495 | +€9,752 | +49.4% |
| Current portion of amounts payable after more than one year | 42 | €5,768 | €5,857 | +€89 | +1.5% |
| Trade debts | 44 | €258 | €67 | -€191 | -74.1% |
| Suppliers | 440/4 | €258 | €67 | -€191 | -74.1% |
| Taxes, remuneration and social security | 45 | €12,025 | €3,571 | -€8,454 | -70.3% |
| Taxes | 450/3 | €12,025 | €3,571 | -€8,454 | -70.3% |
| Other amounts payable | 47/48 | €1,692 | €20,000 | +€18,308 | +1082.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,756 | €8,374 | +€619 | +8.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €249 | +€249 | |
| Other operating charges | 640/8 | €1,397 | €1,014 | -€383 | -27.4% |
| Gross operating margin | 9900 | €43,572 | €11,725 | -€31,847 | -73.1% |
| Operating profit (loss) | 9901 | €34,420 | €2,088 | -€32,332 | -93.9% |
| Financial income | 75/76B | €0 | €459 | +€459 | +417154.5% |
| Recurring financial income | 75 | €0 | €459 | +€459 | +417154.5% |
| Financial charges | 65/66B | €464 | €421 | -€43 | -9.2% |
| Recurring financial charges | 65 | €464 | €421 | -€43 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €33,956 | €2,125 | -€31,831 | -93.7% |
| Income taxes | 67/77 | €8,442 | €2,233 | -€6,210 | -73.6% |
| Profit (loss) for the period | 9904 | €25,514 | -€107 | -€25,621 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,514 | -€107 | -€25,621 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.