ConsultONE: 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.
ConsultONE
Largest movements
- Current investments +€150,403
up €150,403 (+1,504%), from €10,000 to €160,403
- Receivables within one year -€57,512
down €57,512 (-68.3%), from €84,198 to €26,686
of which Trade receivables: -€70,949
- Tangible fixed assets +€20,143
up €20,143 (+26.1%), from €77,117 to €97,260
of which Furniture and vehicles: +€20,596
- Cash -€14,542
down €14,542 (-20.8%), from €69,750 to €55,209
mainly Current investments (-€150,403) and Contributions, distributions and other (-€136,495)
- Other debts +€129,140
up €129,140 (+750%), from €17,220 to €146,360
- Profit (loss) carried forward -€47,441
no longer reported in 2025 (was €47,441)
- Tax, wage and social debts +€14,906
up €14,906 (+46.9%), from €31,809 to €46,715
of which Taxes: +€15,709
- Gross operating margin -€122,602
down €122,602 (-48.1%), from €254,745 to €132,143
- Taxes -€44,098
down €44,098 (-63.5%), from €69,486 to €25,388
- Other operating charges +€4,259
up €4,259 (+98.1%), from €4,340 to €8,599
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 | €244,213 | €341,642 | +€97,429 | +39.9% |
| Fixed assets | 21/28 | €79,067 | €99,210 | +€20,143 | +25.5% |
| Tangible fixed assets | 22/27 | €77,117 | €97,260 | +€20,143 | +26.1% |
| Plant, machinery and equipment | 23 | €2,019 | €1,565 | -€453 | -22.4% |
| Furniture and vehicles | 24 | €75,098 | €95,694 | +€20,596 | +27.4% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €165,147 | €242,432 | +€77,285 | +46.8% |
| Amounts receivable within one year | 40/41 | €84,198 | €26,686 | -€57,512 | -68.3% |
| Trade receivables | 40 | €82,661 | €11,712 | -€70,949 | -85.8% |
| Other amounts receivable | 41 | €1,537 | €14,974 | +€13,438 | +875% |
| Current investments | 50/53 | €10,000 | €160,403 | +€150,403 | +1,504% |
| Cash at bank and in hand | 54/58 | €69,750 | €55,209 | -€14,542 | -20.8% |
| Deferred charges and accrued income | 490/1 | €1,199 | €134 | -€1,064 | -88.8% |
| Total equity and liabilities | 10/49 | €244,213 | €341,642 | +€97,429 | +39.9% |
| Equity | 10/15 | €195,174 | €147,733 | -€47,441 | -24.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €127,273 | €127,273 | = | 0.0% |
| Distributable reserves | 133 | €127,273 | €127,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,441 | - | -€47,441 | |
| Amounts payable | 17/49 | €49,039 | €193,909 | +€144,870 | +295% |
| Amounts payable within one year | 42/48 | €49,039 | €193,909 | +€144,870 | +295% |
| Trade debts | 44 | €10 | €834 | +€824 | +8,244% |
| Suppliers | 440/4 | €10 | €834 | +€824 | +8,244% |
| Taxes, remuneration and social security | 45 | €31,809 | €46,715 | +€14,906 | +46.9% |
| Taxes | 450/3 | €29,236 | €44,945 | +€15,709 | +53.7% |
| Remuneration and social security | 454/9 | €2,574 | €1,771 | -€803 | -31.2% |
| Other amounts payable | 47/48 | €17,220 | €146,360 | +€129,140 | +750% |
| Non-recurring operating income | 76A | - | €58 | +€58 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,626 | €10,433 | -€1,193 | -10.3% |
| Other operating charges | 640/8 | €4,340 | €8,599 | +€4,259 | +98.1% |
| Gross operating margin | 9900 | €254,745 | €132,143 | -€122,602 | -48.1% |
| Operating profit (loss) | 9901 | €238,780 | €113,111 | -€125,669 | -52.6% |
| Financial income | 75/76B | €302 | €1,504 | +€1,203 | +399% |
| Recurring financial income | 75 | €302 | €1,504 | +€1,203 | +399% |
| Financial charges | 65/66B | €416 | €173 | -€243 | -58.4% |
| Recurring financial charges | 65 | €416 | €173 | -€243 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €238,665 | €114,442 | -€124,223 | -52.0% |
| Income taxes | 67/77 | €69,486 | €25,388 | -€44,098 | -63.5% |
| Profit (loss) for the period | 9904 | €169,179 | €89,054 | -€80,125 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €169,179 | €89,054 | -€80,125 | -47.4% |
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 22 October 2026 via checked.be.