CONSULTIMO: 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.
CONSULTIMO
Largest movements
- Receivables within one year +€6,656
up €6,656 (+1.2%), from €569,778 to €576,434
of which Other amounts receivable: +€6,831
- Debts after one year +€53,428
new in 2025: €53,428
- Profit (loss) carried forward -€31,964
down €31,964 (-11.1%), from €289,128 to €257,164
- Tax, wage and social debts -€11,767
no longer reported in 2025 (was €11,767)
- Gross operating margin -€84,244
down €84,244, from €53,256 to -€30,988
- Taxes -€11,679
no longer reported in 2025 (was €11,679)
- Financial charges -€8,681
down €8,681 (-99.4%), from €8,729 to €48
- Financial income -€4,195
no longer reported in 2025 (was €4,195)
- Depreciation -€1,152
down €1,152 (-77.5%), from €1,486 to €335
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 | €573,121 | €580,386 | +€7,265 | +1.3% |
| Fixed assets | 21/28 | €335 | - | -€335 | |
| Tangible fixed assets | 22/27 | €335 | - | -€335 | |
| Other tangible fixed assets | 26 | €335 | - | -€335 | |
| Current assets | 29/58 | €572,786 | €580,386 | +€7,600 | +1.3% |
| Amounts receivable within one year | 40/41 | €569,778 | €576,434 | +€6,656 | +1.2% |
| Trade receivables | 40 | €2,536 | €2,362 | -€174 | -6.9% |
| Other amounts receivable | 41 | €567,242 | €574,073 | +€6,831 | +1.2% |
| Cash at bank and in hand | 54/58 | €3,008 | €3,952 | +€943 | +31.4% |
| Total equity and liabilities | 10/49 | €573,121 | €580,386 | +€7,265 | +1.3% |
| Equity | 10/15 | €546,193 | €514,229 | -€31,964 | -5.9% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Reserves | 13 | €33,960 | €33,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €381 | €381 | = | 0.0% |
| Legal reserve | 130 | €381 | €381 | = | 0.0% |
| Distributable reserves | 133 | €33,579 | €33,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | €289,128 | €257,164 | -€31,964 | -11.1% |
| Amounts payable | 17/49 | €26,928 | €66,157 | +€39,229 | +146% |
| Amounts payable after more than one year | 17 | - | €53,428 | +€53,428 | |
| Other amounts payable | 178/9 | - | €53,428 | +€53,428 | |
| Amounts payable within one year | 42/48 | €26,928 | €12,729 | -€14,199 | -52.7% |
| Trade debts | 44 | €5,507 | €2,729 | -€2,778 | -50.4% |
| Suppliers | 440/4 | €5,507 | €2,729 | -€2,778 | -50.4% |
| Taxes, remuneration and social security | 45 | €11,767 | - | -€11,767 | |
| Taxes | 450/3 | €11,767 | - | -€11,767 | |
| Other amounts payable | 47/48 | €9,654 | €10,000 | +€346 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,486 | €335 | -€1,152 | -77.5% |
| Other operating charges | 640/8 | €437 | €593 | +€156 | +35.6% |
| Gross operating margin | 9900 | €53,256 | -€30,988 | -€84,244 | |
| Operating profit (loss) | 9901 | €51,333 | -€31,916 | -€83,248 | |
| Financial income | 75/76B | €4,195 | - | -€4,195 | |
| Recurring financial income | 75 | €4,195 | - | -€4,195 | |
| Financial charges | 65/66B | €8,729 | €48 | -€8,681 | -99.4% |
| Recurring financial charges | 65 | €8,729 | €48 | -€8,681 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | €46,799 | -€31,964 | -€78,763 | |
| Income taxes | 67/77 | €11,679 | - | -€11,679 | |
| Profit (loss) for the period | 9904 | €35,120 | -€31,964 | -€67,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,120 | -€31,964 | -€67,084 |
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 26 October 2026 via checked.be.