Consultance Communication Documentation Information: 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.
Consultance Communication Documentation Information
Largest movements
- Cash +€30,396
up €30,396 (+250.7%), from €12,123 to €42,519
mainly Net result for the year (+€23,100) and Receivables within one year (+€12,855)
- Receivables within one year -€12,855
down €12,855 (-29.2%), from €44,051 to €31,195
- Tangible fixed assets -€3,584
down €3,584 (-24.2%), from €14,826 to €11,242
of which Furniture and vehicles: -€2,362
- Profit (loss) carried forward +€23,100
up €23,100, from -€2,480 to €20,619
- Tax, wage and social debts -€4,046
down €4,046 (-14.3%), from €28,325 to €24,279
- Trade debts -€2,772
down €2,772 (-26.8%), from €10,327 to €7,555
- Other debts -€2,326
down €2,326 (-7.4%), from €31,269 to €28,943
- Gross operating margin +€2,873
up €2,873 (+8.0%), from €35,755 to €38,628
- Other operating charges +€741
up €741 (+45.6%), from €1,626 to €2,367
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 | €75,500 | €89,456 | +€13,956 | +18.5% |
| Fixed assets | 21/28 | €19,326 | €15,742 | -€3,584 | -18.5% |
| Tangible fixed assets | 22/27 | €14,826 | €11,242 | -€3,584 | -24.2% |
| Furniture and vehicles | 24 | €11,640 | €9,279 | -€2,362 | -20.3% |
| Other tangible fixed assets | 26 | €3,186 | €1,964 | -€1,222 | -38.4% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €56,174 | €73,714 | +€17,540 | +31.2% |
| Amounts receivable within one year | 40/41 | €44,051 | €31,195 | -€12,855 | -29.2% |
| Trade receivables | 40 | €44,051 | €31,195 | -€12,855 | -29.2% |
| Cash at bank and in hand | 54/58 | €12,123 | €42,519 | +€30,396 | +250.7% |
| Total equity and liabilities | 10/49 | €75,500 | €89,456 | +€13,956 | +18.5% |
| Equity | 10/15 | €5,580 | €28,679 | +€23,100 | +414.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,480 | €20,619 | +€23,100 | |
| Amounts payable | 17/49 | €69,920 | €60,777 | -€9,143 | -13.1% |
| Amounts payable within one year | 42/48 | €69,920 | €60,777 | -€9,143 | -13.1% |
| Trade debts | 44 | €10,327 | €7,555 | -€2,772 | -26.8% |
| Suppliers | 440/4 | €10,327 | €7,555 | -€2,772 | -26.8% |
| Taxes, remuneration and social security | 45 | €28,325 | €24,279 | -€4,046 | -14.3% |
| Taxes | 450/3 | €28,325 | €24,279 | -€4,046 | -14.3% |
| Other amounts payable | 47/48 | €31,269 | €28,943 | -€2,326 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,176 | €4,996 | -€179 | -3.5% |
| Other operating charges | 640/8 | €1,626 | €2,367 | +€741 | +45.6% |
| Non-recurring operating charges | 66A | - | €215 | +€215 | |
| Gross operating margin | 9900 | €35,755 | €38,628 | +€2,873 | +8.0% |
| Operating profit (loss) | 9901 | €28,954 | €31,050 | +€2,096 | +7.2% |
| Financial charges | 65/66B | €423 | €319 | -€104 | -24.6% |
| Recurring financial charges | 65 | €423 | €319 | -€104 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €28,531 | €30,731 | +€2,200 | +7.7% |
| Income taxes | 67/77 | €7,662 | €7,631 | -€31 | -0.4% |
| Profit (loss) for the period | 9904 | €20,869 | €23,100 | +€2,231 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,869 | €23,100 | +€2,231 | +10.7% |
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 9 October 2026 via checked.be.