CONSULTANCY FORCE: 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.
CONSULTANCY FORCE
Largest movements
- Cash +€81,021
up €81,021 (+224%), from €36,113 to €117,134
mainly Net result for the year (+€97,787) and Depreciation (+€15,358)
- Receivables within one year +€39,566
up €39,566 (+1,047%), from €3,781 to €43,346
of which Trade receivables: +€43,197
- Tangible fixed assets -€11,058
down €11,058 (-21.9%), from €50,563 to €39,505
of which Furniture and vehicles: -€10,977
- Reserves +€165,013
up €165,013 (+8,872%), from €1,860 to €166,873
- Profit (loss) carried forward -€67,226
down €67,226 (-100%), from €67,226 to €0
- Tax, wage and social debts +€11,468
up €11,468 (+430%), from €2,666 to €14,134
of which Taxes: +€11,523
- Gross operating margin +€192,607
up €192,607, from -€81,005 to €111,602
- Financial charges -€5,987
down €5,987 (-97.5%), from €6,144 to €156
- Taxes -€3,722
down €3,722, from €82 to -€3,640
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.
Derived cash bridge
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 | €93,886 | €202,711 | +€108,825 | +116% |
| Fixed assets | 21/28 | €50,563 | €39,505 | -€11,058 | -21.9% |
| Tangible fixed assets | 22/27 | €50,563 | €39,505 | -€11,058 | -21.9% |
| Land and buildings | 22 | €2,091 | €1,194 | -€897 | -42.9% |
| Plant, machinery and equipment | 23 | €4,540 | €2,538 | -€2,001 | -44.1% |
| Furniture and vehicles | 24 | €35,950 | €24,973 | -€10,977 | -30.5% |
| Assets under construction and advance payments | 27 | €7,983 | €10,800 | +€2,816 | +35.3% |
| Current assets | 29/58 | €43,323 | €163,206 | +€119,883 | +277% |
| Amounts receivable within one year | 40/41 | €3,781 | €43,346 | +€39,566 | +1,047% |
| Trade receivables | 40 | - | €43,197 | +€43,197 | |
| Other amounts receivable | 41 | €3,781 | €149 | -€3,631 | -96.0% |
| Cash at bank and in hand | 54/58 | €36,113 | €117,134 | +€81,021 | +224% |
| Deferred charges and accrued income | 490/1 | €3,429 | €2,726 | -€703 | -20.5% |
| Total equity and liabilities | 10/49 | €93,886 | €202,711 | +€108,825 | +116% |
| Equity | 10/15 | €87,686 | €185,473 | +€97,787 | +112% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €166,873 | +€165,013 | +8,872% |
| Distributable reserves | 133 | €1,860 | €166,873 | +€165,013 | +8,872% |
| Profit (loss) carried forward | 14 | €67,226 | €0 | -€67,226 | -100% |
| Amounts payable | 17/49 | €6,200 | €17,238 | +€11,038 | +178% |
| Amounts payable within one year | 42/48 | €6,200 | €17,238 | +€11,038 | +178% |
| Trade debts | 44 | €3,500 | €3,052 | -€448 | -12.8% |
| Suppliers | 440/4 | €3,500 | €3,052 | -€448 | -12.8% |
| Taxes, remuneration and social security | 45 | €2,666 | €14,134 | +€11,468 | +430% |
| Taxes | 450/3 | €198 | €11,721 | +€11,523 | +5,811% |
| Remuneration and social security | 454/9 | €2,468 | €2,413 | -€55 | -2.2% |
| Other amounts payable | 47/48 | €33 | €52 | +€19 | +56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,341 | €15,358 | +€17 | +0.1% |
| Other operating charges | 640/8 | €2,857 | €1,943 | -€914 | -32.0% |
| Gross operating margin | 9900 | -€81,005 | €111,602 | +€192,607 | |
| Operating profit (loss) | 9901 | -€99,203 | €94,301 | +€193,504 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +539% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +539% |
| Financial charges | 65/66B | €6,144 | €156 | -€5,987 | -97.5% |
| Recurring financial charges | 65 | €6,144 | €156 | -€5,987 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | -€105,347 | €94,147 | +€199,493 | |
| Income taxes | 67/77 | €82 | -€3,640 | -€3,722 | |
| Profit (loss) for the period | 9904 | -€105,428 | €97,787 | +€203,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€105,428 | €97,787 | +€203,215 |
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 14 October 2026 via checked.be.