CONSULT - WARE: 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 - WARE
Largest movements
- Cash -€11,128
down €11,128 (-85.3%), from €13,043 to €1,915
mainly Net result for the year (-€11,097) and Contributions, distributions and other (-€833)
- Receivables within one year -€821
down €821 (-2.3%), from €35,632 to €34,811
of which Trade receivables: -€3,024
- Profit (loss) carried forward -€11,097
down €11,097, from €483 to -€10,615
- Reserves -€833
down €833 (-2.3%), from €36,860 to €36,027
of which Distributable reserves: -€833
- Other debts +€583
up €583 (+15.6%), from €3,730 to €4,313
- Gross operating margin -€12,591
down €12,591, from €1,908 to -€10,683
- Taxes -€402
no longer reported in 2025 (was €402)
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 | €48,675 | €36,726 | -€11,949 | -24.5% |
| Current assets | 29/58 | €48,675 | €36,726 | -€11,949 | -24.5% |
| Amounts receivable within one year | 40/41 | €35,632 | €34,811 | -€821 | -2.3% |
| Trade receivables | 40 | €28,286 | €25,262 | -€3,024 | -10.7% |
| Other amounts receivable | 41 | €7,346 | €9,549 | +€2,203 | +30.0% |
| Cash at bank and in hand | 54/58 | €13,043 | €1,915 | -€11,128 | -85.3% |
| Total equity and liabilities | 10/49 | €48,675 | €36,726 | -€11,949 | -24.5% |
| Equity | 10/15 | €43,543 | €31,613 | -€11,930 | -27.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,860 | €36,027 | -€833 | -2.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €34,167 | -€833 | -2.4% |
| Profit (loss) carried forward | 14 | €483 | -€10,615 | -€11,097 | |
| Amounts payable | 17/49 | €5,132 | €5,113 | -€19 | -0.4% |
| Amounts payable within one year | 42/48 | €5,132 | €5,113 | -€19 | -0.4% |
| Trade debts | 44 | €1,000 | €800 | -€200 | -20.0% |
| Suppliers | 440/4 | €1,000 | €800 | -€200 | -20.0% |
| Taxes, remuneration and social security | 45 | €402 | - | -€402 | |
| Taxes | 450/3 | €402 | - | -€402 | |
| Other amounts payable | 47/48 | €3,730 | €4,313 | +€583 | +15.6% |
| Other operating charges | 640/8 | €144 | €148 | +€4 | +2.7% |
| Gross operating margin | 9900 | €1,908 | -€10,683 | -€12,591 | |
| Operating profit (loss) | 9901 | €1,764 | -€10,831 | -€12,595 | |
| Financial charges | 65/66B | €260 | €266 | +€6 | +2.2% |
| Recurring financial charges | 65 | €260 | €266 | +€6 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €1,503 | -€11,097 | -€12,601 | |
| Income taxes | 67/77 | €402 | - | -€402 | |
| Profit (loss) for the period | 9904 | €1,101 | -€11,097 | -€12,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,101 | -€11,097 | -€12,198 |
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 10 October 2026 via checked.be.