Consultancy Collectief: what changed
What changed
Consultancy Collectief
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€30,186
2024 · €33,150-€2,964
Equity
€142,309
2024 · €142,389-€80
Cash
€12,204
2024 · €61,574-€49,370
Balance sheet total
€365,748
2024 · €324,041+€41,707
Largest movements
Assets
- Tangible fixed assets +€70,878
up €70,878 (+33.0%), from €214,650 to €285,528
of which Land and buildings: +€74,291
- Cash -€49,370
down €49,370 (-80.2%), from €61,574 to €12,204
mainly Investment in fixed assets (net) (-€83,911) and Contributions, distributions and other (-€30,266)
- Receivables within one year +€18,295
up €18,295 (+53.4%), from €34,230 to €52,526
of which Trade receivables: +€18,295
- Stocks and contracts +€15,000
new in 2025: €15,000
- Receivables after one year -€13,000
no longer reported in 2025 (was €13,000)
Equity and liabilities
- Other debts +€47,495
up €47,495 (+27,935%), from €170 to €47,665
- Debts after one year -€5,623
down €5,623 (-4.0%), from €140,488 to €134,865
Income statement
- Depreciation +€2,687
up €2,687 (+26.0%), from €10,346 to €13,034
- Taxes -€2,558
down €2,558 (-17.5%), from €14,650 to €12,092
- Gross operating margin -€1,570
down €1,570 (-2.2%), from €70,448 to €68,878
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€33,150
Gross operating margin
-€1,570
Depreciation
-€2,687
Other operating charges
-€533
Financial income
-€185
Financial charges
-€546
Taxes
+€2,558
Result 2025
€30,186
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€70,203
Investment
-€83,911
Financing
-€35,662
Cash 2024
€61,574
From operations (derived)
+€70,203
Net result for the year
+€30,186
Depreciation
+€13,034
Receivables after one year
+€13,000
Stocks and contracts
-€15,000
Receivables within one year
-€18,295
Deferred charges and accrued income
+€95
Trade debts
+€1,989
Tax, wage and social debts
-€2,300
Other debts
+€47,495
Investment (derived)
-€83,911
Investment in fixed assets (net)
-€83,911
Financing
-€35,662
Debts after one year
-€5,623
Current portion of long-term debt
+€227
Contributions, distributions and other
-€30,266
Cash 2025
€12,204
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,041 | €365,748 | +€41,707 | +12.9% |
| Fixed assets | 21/28 | €214,650 | €285,528 | +€70,878 | +33.0% |
| Tangible fixed assets | 22/27 | €214,650 | €285,528 | +€70,878 | +33.0% |
| Land and buildings | 22 | €206,482 | €280,773 | +€74,291 | +36.0% |
| Furniture and vehicles | 24 | €1,958 | €1,048 | -€910 | -46.5% |
| Other tangible fixed assets | 26 | €6,210 | €3,707 | -€2,504 | -40.3% |
| Current assets | 29/58 | €109,391 | €80,220 | -€29,170 | -26.7% |
| Amounts receivable after more than one year | 29 | €13,000 | - | -€13,000 | |
| Trade receivables | 290 | €13,000 | - | -€13,000 | |
| Stocks and contracts in progress | 3 | - | €15,000 | +€15,000 | |
| Stocks | 30/36 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €34,230 | €52,526 | +€18,295 | +53.4% |
| Trade receivables | 40 | €33,880 | €52,175 | +€18,295 | +54.0% |
| Other amounts receivable | 41 | €350 | €350 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,574 | €12,204 | -€49,370 | -80.2% |
| Deferred charges and accrued income | 490/1 | €586 | €491 | -€95 | -16.2% |
| Total equity and liabilities | 10/49 | €324,041 | €365,748 | +€41,707 | +12.9% |
| Equity | 10/15 | €142,389 | €142,309 | -€80 | -0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €137,309 | €137,309 | = | 0.0% |
| Distributable reserves | 133 | €137,309 | €137,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80 | - | -€80 | |
| Amounts payable | 17/49 | €181,652 | €223,439 | +€41,787 | +23.0% |
| Amounts payable after more than one year | 17 | €140,488 | €134,865 | -€5,623 | -4.0% |
| Financial debts | 170/4 | €140,488 | €134,865 | -€5,623 | -4.0% |
| Amounts payable within one year | 42/48 | €41,163 | €88,574 | +€47,410 | +115% |
| Current portion of amounts payable after more than one year | 42 | €5,416 | €5,643 | +€227 | +4.2% |
| Trade debts | 44 | €1,911 | €3,900 | +€1,989 | +104% |
| Suppliers | 440/4 | €1,911 | €3,900 | +€1,989 | +104% |
| Taxes, remuneration and social security | 45 | €33,665 | €31,366 | -€2,300 | -6.8% |
| Taxes | 450/3 | €33,665 | €31,366 | -€2,300 | -6.8% |
| Other amounts payable | 47/48 | €170 | €47,665 | +€47,495 | +27,935% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,346 | €13,034 | +€2,687 | +26.0% |
| Other operating charges | 640/8 | €1,709 | €2,242 | +€533 | +31.2% |
| Gross operating margin | 9900 | €70,448 | €68,878 | -€1,570 | -2.2% |
| Operating profit (loss) | 9901 | €58,392 | €53,602 | -€4,790 | -8.2% |
| Financial income | 75/76B | €396 | €211 | -€185 | -46.8% |
| Recurring financial income | 75 | €396 | €211 | -€185 | -46.8% |
| Financial charges | 65/66B | €10,989 | €11,535 | +€546 | +5.0% |
| Recurring financial charges | 65 | €10,989 | €11,535 | +€546 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €47,799 | €42,278 | -€5,522 | -11.6% |
| Income taxes | 67/77 | €14,650 | €12,092 | -€2,558 | -17.5% |
| Profit (loss) for the period | 9904 | €33,150 | €30,186 | -€2,964 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €33,150 | €30,186 | -€2,964 | -8.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.