Consult06: 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.
Consult06
Largest movements
- Cash +€18,558
up €18,558 (+47.4%), from €39,113 to €57,671
mainly Net result for the year (+€13,356) and Depreciation (+€10,417)
- Tangible fixed assets -€9,457
down €9,457 (-24.5%), from €38,640 to €29,183
of which Furniture and vehicles: -€7,358
- Receivables within one year -€9,412
down €9,412 (-85.6%), from €11,000 to €1,588
of which Trade receivables: -€9,486
- Tax, wage and social debts -€13,459
down €13,459 (-78.8%), from €17,071 to €3,613
- Profit (loss) carried forward +€13,356
up €13,356 (+19.5%), from €68,443 to €81,800
- Gross operating margin -€39,759
down €39,759 (-58.9%), from €67,523 to €27,765
- Taxes -€8,604
down €8,604 (-70.8%), from €12,146 to €3,542
- Depreciation +€3,461
up €3,461 (+49.8%), from €6,956 to €10,417
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 | €88,753 | €88,442 | -€311 | -0.4% |
| Fixed assets | 21/28 | €38,640 | €29,183 | -€9,457 | -24.5% |
| Tangible fixed assets | 22/27 | €38,640 | €29,183 | -€9,457 | -24.5% |
| Plant, machinery and equipment | 23 | €6,673 | €4,574 | -€2,099 | -31.5% |
| Furniture and vehicles | 24 | €31,967 | €24,609 | -€7,358 | -23.0% |
| Current assets | 29/58 | €50,113 | €59,259 | +€9,146 | +18.3% |
| Amounts receivable within one year | 40/41 | €11,000 | €1,588 | -€9,412 | -85.6% |
| Trade receivables | 40 | €10,079 | €593 | -€9,486 | -94.1% |
| Other amounts receivable | 41 | €921 | €995 | +€74 | +8.1% |
| Cash at bank and in hand | 54/58 | €39,113 | €57,671 | +€18,558 | +47.4% |
| Total equity and liabilities | 10/49 | €88,753 | €88,442 | -€311 | -0.4% |
| Equity | 10/15 | €71,443 | €84,800 | +€13,356 | +18.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,443 | €81,800 | +€13,356 | +19.5% |
| Amounts payable | 17/49 | €17,310 | €3,642 | -€13,668 | -79.0% |
| Amounts payable within one year | 42/48 | €17,310 | €3,642 | -€13,668 | -79.0% |
| Trade debts | 44 | €239 | €30 | -€209 | -87.6% |
| Suppliers | 440/4 | €239 | €30 | -€209 | -87.6% |
| Taxes, remuneration and social security | 45 | €17,071 | €3,613 | -€13,459 | -78.8% |
| Taxes | 450/3 | €17,071 | €3,613 | -€13,459 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,956 | €10,417 | +€3,461 | +49.8% |
| Other operating charges | 640/8 | €368 | €320 | -€48 | -13.0% |
| Non-recurring operating charges | 66A | €1,439 | - | -€1,439 | |
| Gross operating margin | 9900 | €67,523 | €27,765 | -€39,759 | -58.9% |
| Operating profit (loss) | 9901 | €58,761 | €17,028 | -€41,733 | -71.0% |
| Financial income | 75/76B | €36 | €44 | +€8 | +21.6% |
| Recurring financial income | 75 | €36 | €44 | +€8 | +21.6% |
| Financial charges | 65/66B | €32 | €174 | +€142 | +441.6% |
| Recurring financial charges | 65 | €32 | €174 | +€142 | +441.6% |
| Profit (loss) for the period before taxes | 9903 | €58,765 | €16,898 | -€41,867 | -71.2% |
| Income taxes | 67/77 | €12,146 | €3,542 | -€8,604 | -70.8% |
| Profit (loss) for the period | 9904 | €46,619 | €13,356 | -€33,263 | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,619 | €13,356 | -€33,263 | -71.3% |
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 1 October 2026 via checked.be.