Consultic: 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.
Consultic
Largest movements
- Tangible fixed assets +€119,165
up €119,165 (+42.7%), from €279,122 to €398,287
of which Plant, machinery and equipment: +€73,007
- Receivables within one year +€90,956
up €90,956 (+159%), from €57,317 to €148,273
of which Trade receivables: +€91,500
- Cash +€39,393
up €39,393 (+45.0%), from €87,524 to €126,917
mainly Trade debts (+€130,590) and Depreciation (+€96,843)
- Intangible fixed assets +€27,017
up €27,017 (+96.2%), from €28,082 to €55,099
- Deferred charges and accrued income +€23,436
up €23,436 (+70.9%), from €33,047 to €56,483
- Trade debts +€130,590
up €130,590 (+243%), from €53,691 to €184,281
- Profit (loss) carried forward +€79,304
up €79,304 (+149%), from €53,389 to €132,693
- Current portion of long-term debt +€33,689
up €33,689 (+48.2%), from €69,894 to €103,583
- Tax, wage and social debts +€26,301
up €26,301 (+49.0%), from €53,688 to €79,989
of which Taxes: +€17,387
- Debts after one year +€24,622
up €24,622 (+9.4%), from €262,049 to €286,671
of which Financial debts: +€24,622
- Gross operating margin +€163,034
up €163,034 (+67.0%), from €243,389 to €406,422
- Staff costs +€83,107
up €83,107 (+73.7%), from €112,840 to €195,947
- Depreciation +€30,267
up €30,267 (+45.5%), from €66,576 to €96,843
- Financial charges +€11,565
up €11,565 (+94.7%), from €12,208 to €23,773
- Financial income +€9,851
up €9,851 (+1,614%), from €610 to €10,461
of which Non-recurring financial income: +€9,450
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 | €522,713 | €824,583 | +€301,870 | +57.8% |
| Fixed assets | 21/28 | €308,691 | €454,736 | +€146,045 | +47.3% |
| Intangible fixed assets | 21 | €28,082 | €55,099 | +€27,017 | +96.2% |
| Tangible fixed assets | 22/27 | €279,122 | €398,287 | +€119,165 | +42.7% |
| Plant, machinery and equipment | 23 | €183,191 | €256,198 | +€73,007 | +39.9% |
| Furniture and vehicles | 24 | €32,044 | €49,524 | +€17,480 | +54.6% |
| Leasing and similar rights | 25 | €62,366 | €91,699 | +€29,333 | +47.0% |
| Other tangible fixed assets | 26 | €1,521 | €866 | -€655 | -43.0% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,488 | €1,350 | -€138 | -9.3% |
| Current assets | 29/58 | €214,022 | €369,847 | +€155,825 | +72.8% |
| Stocks and contracts in progress | 3 | €36,134 | €38,174 | +€2,040 | +5.6% |
| Stocks | 30/36 | €36,134 | €38,174 | +€2,040 | +5.6% |
| Amounts receivable within one year | 40/41 | €57,317 | €148,273 | +€90,956 | +159% |
| Trade receivables | 40 | €51,867 | €143,367 | +€91,500 | +176% |
| Other amounts receivable | 41 | €5,450 | €4,906 | -€544 | -10.0% |
| Cash at bank and in hand | 54/58 | €87,524 | €126,917 | +€39,393 | +45.0% |
| Deferred charges and accrued income | 490/1 | €33,047 | €56,483 | +€23,436 | +70.9% |
| Total equity and liabilities | 10/49 | €522,713 | €824,583 | +€301,870 | +57.8% |
| Equity | 10/15 | €80,322 | €159,626 | +€79,304 | +98.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,333 | €8,333 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €8,333 | €8,333 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €53,389 | €132,693 | +€79,304 | +149% |
| Amounts payable | 17/49 | €442,391 | €664,957 | +€222,566 | +50.3% |
| Amounts payable after more than one year | 17 | €262,049 | €286,671 | +€24,622 | +9.4% |
| Financial debts | 170/4 | €181,715 | €206,337 | +€24,622 | +13.5% |
| Other amounts payable | 178/9 | €80,334 | €80,334 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €179,723 | €370,032 | +€190,309 | +106% |
| Current portion of amounts payable after more than one year | 42 | €69,894 | €103,583 | +€33,689 | +48.2% |
| Trade debts | 44 | €53,691 | €184,281 | +€130,590 | +243% |
| Suppliers | 440/4 | €53,691 | €184,281 | +€130,590 | +243% |
| Taxes, remuneration and social security | 45 | €53,688 | €79,989 | +€26,301 | +49.0% |
| Taxes | 450/3 | €34,047 | €51,434 | +€17,387 | +51.1% |
| Remuneration and social security | 454/9 | €19,642 | €28,555 | +€8,913 | +45.4% |
| Other amounts payable | 47/48 | €2,450 | €2,179 | -€271 | -11.1% |
| Accrued charges and deferred income | 492/3 | €619 | €8,254 | +€7,635 | +1,234% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €112,840 | €195,947 | +€83,107 | +73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,576 | €96,843 | +€30,267 | +45.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,085 | -€118 | -€4,203 | |
| Other operating charges | 640/8 | €5,500 | €5,830 | +€330 | +6.0% |
| Non-recurring operating charges | 66A | €268 | - | -€268 | |
| Gross operating margin | 9900 | €243,389 | €406,422 | +€163,034 | +67.0% |
| Operating profit (loss) | 9901 | €54,120 | €107,920 | +€53,800 | +99.4% |
| Financial income | 75/76B | €610 | €10,461 | +€9,851 | +1,614% |
| Recurring financial income | 75 | €610 | €1,011 | +€401 | +65.6% |
| Non-recurring financial income | 76B | - | €9,450 | +€9,450 | |
| Financial charges | 65/66B | €12,208 | €23,773 | +€11,565 | +94.7% |
| Recurring financial charges | 65 | €12,208 | €23,773 | +€11,565 | +94.7% |
| Profit (loss) for the period before taxes | 9903 | €42,523 | €94,608 | +€52,085 | +122% |
| Income taxes | 67/77 | €7,833 | €15,304 | +€7,471 | +95.4% |
| Profit (loss) for the period | 9904 | €34,690 | €79,304 | +€44,614 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €34,690 | €79,304 | +€44,614 | +129% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.