Consulting Immo G N: what changed
Consulting Immo G N
Largest movements
- Tangible fixed assets -€233,200
down €233,200 (-60.3%), from €386,545 to €153,345
- Cash +€99,236
up €99,236 (+10,345%), from €959 to €100,195
mainly Investment in fixed assets (net) (+€228,439) and Other debts (+€7,270)
- Debts after one year -€133,062
down €133,062 (-36.3%), from €366,718 to €233,656
of which Financial debts: -€131,487
- Other debts +€7,270
up €7,270 (+938%), from €775 to €8,045
- Current portion of long-term debt -€6,772
down €6,772 (-70.7%), from €9,580 to €2,807
- Accrued charges and deferred income -€3,900
down €3,900 (-100%), from €3,900 to €0
- Depreciation -€7,286
down €7,286 (-57.8%), from €12,609 to €5,323
- Gross operating margin +€4,936
up €4,936 (+27.8%), from €17,783 to €22,719
- Financial charges +€970
up €970 (+10.0%), from €9,692 to €10,661
- Other operating charges +€948
up €948 (+26.8%), from €3,538 to €4,487
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,635 | €255,857 | -€132,778 | -34.2% |
| Formation expenses | 20 | €1,121 | €560 | -€561 | -50.1% |
| Fixed assets | 21/28 | €386,545 | €153,345 | -€233,200 | -60.3% |
| Tangible fixed assets | 22/27 | €386,545 | €153,345 | -€233,200 | -60.3% |
| Land and buildings | 22 | €386,545 | €153,345 | -€233,200 | -60.3% |
| Current assets | 29/58 | €969 | €101,952 | +€100,983 | +10,426% |
| Amounts receivable within one year | 40/41 | €9 | €1,744 | +€1,735 | +18,713% |
| Trade receivables | 40 | €0 | €1,287 | +€1,287 | |
| Other amounts receivable | 41 | €9 | €457 | +€447 | +4,827% |
| Cash at bank and in hand | 54/58 | €959 | €100,195 | +€99,236 | +10,345% |
| Deferred charges and accrued income | 490/1 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €388,635 | €255,857 | -€132,778 | -34.2% |
| Equity | 10/15 | €7,086 | €9,334 | +€2,248 | +31.7% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,914 | -€25,666 | +€2,248 | +8.1% |
| Amounts payable | 17/49 | €381,549 | €246,522 | -€135,027 | -35.4% |
| Amounts payable after more than one year | 17 | €366,718 | €233,656 | -€133,062 | -36.3% |
| Financial debts | 170/4 | €365,143 | €233,656 | -€131,487 | -36.0% |
| Other amounts payable | 178/9 | €1,575 | €0 | -€1,575 | -100% |
| Amounts payable within one year | 42/48 | €10,931 | €12,867 | +€1,935 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €9,580 | €2,807 | -€6,772 | -70.7% |
| Trade debts | 44 | €0 | €1,055 | +€1,055 | |
| Suppliers | 440/4 | €0 | €1,055 | +€1,055 | |
| Taxes, remuneration and social security | 45 | €577 | €959 | +€383 | +66.4% |
| Taxes | 450/3 | €577 | €959 | +€383 | +66.4% |
| Other amounts payable | 47/48 | €775 | €8,045 | +€7,270 | +938% |
| Accrued charges and deferred income | 492/3 | €3,900 | €0 | -€3,900 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,609 | €5,323 | -€7,286 | -57.8% |
| Other operating charges | 640/8 | €3,538 | €4,487 | +€948 | +26.8% |
| Gross operating margin | 9900 | €17,783 | €22,719 | +€4,936 | +27.8% |
| Operating profit (loss) | 9901 | €1,636 | €12,910 | +€11,274 | +689% |
| Financial charges | 65/66B | €9,692 | €10,661 | +€970 | +10.0% |
| Recurring financial charges | 65 | €9,692 | €10,661 | +€970 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,056 | €2,248 | +€10,304 | |
| Profit (loss) for the period | 9904 | -€8,056 | €2,248 | +€10,304 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,056 | €2,248 | +€10,304 |
Next steps
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 7 November 2026 via checked.be.