ConsulTrans Solutions: 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.
ConsulTrans Solutions
Largest movements
- Receivables within one year +€77,748
up €77,748 (+34.2%), from €227,126 to €304,874
of which Trade receivables: +€43,496
- Cash -€52,592
down €52,592 (-71.2%), from €73,832 to €21,239
mainly Receivables within one year (-€77,748) and Other debts (-€74,959)
- Tangible fixed assets -€17,893
down €17,893 (-19.3%), from €92,789 to €74,896
of which Furniture and vehicles: -€13,750
- Deferred charges and accrued income -€8,694
down €8,694 (-54.5%), from €15,946 to €7,252
- Other debts -€74,959
down €74,959 (-38.2%), from €196,059 to €121,100
- Short-term financial debts +€62,097
up €62,097 (+62.1%), from €100,000 to €162,097
- Current portion of long-term debt -€38,272
down €38,272 (-64.6%), from €59,266 to €20,993
- Profit (loss) carried forward +€32,880
up €32,880 (+19.9%), from -€165,468 to -€132,588
- Trade debts -€14,294
down €14,294 (-27.8%), from €51,327 to €37,032
- Gross operating margin -€23,781
down €23,781 (-4.9%), from €489,997 to €466,216
- Write-downs +€15,700
new in 2025: €15,700
- Staff costs +€12,849
up €12,849 (+3.5%), from €367,045 to €379,894
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 | €419,179 | €412,008 | -€7,171 | -1.7% |
| Fixed assets | 21/28 | €102,276 | €78,643 | -€23,633 | -23.1% |
| Intangible fixed assets | 21 | €6,428 | €3,388 | -€3,040 | -47.3% |
| Tangible fixed assets | 22/27 | €92,789 | €74,896 | -€17,893 | -19.3% |
| Plant, machinery and equipment | 23 | €5,249 | €3,790 | -€1,459 | -27.8% |
| Furniture and vehicles | 24 | €63,232 | €49,482 | -€13,750 | -21.7% |
| Other tangible fixed assets | 26 | €24,308 | €21,624 | -€2,684 | -11.0% |
| Financial fixed assets | 28 | €3,059 | €359 | -€2,700 | -88.3% |
| Current assets | 29/58 | €316,903 | €333,365 | +€16,462 | +5.2% |
| Amounts receivable within one year | 40/41 | €227,126 | €304,874 | +€77,748 | +34.2% |
| Trade receivables | 40 | €165,340 | €208,836 | +€43,496 | +26.3% |
| Other amounts receivable | 41 | €61,786 | €96,038 | +€34,252 | +55.4% |
| Cash at bank and in hand | 54/58 | €73,832 | €21,239 | -€52,592 | -71.2% |
| Deferred charges and accrued income | 490/1 | €15,946 | €7,252 | -€8,694 | -54.5% |
| Total equity and liabilities | 10/49 | €419,179 | €412,008 | -€7,171 | -1.7% |
| Equity | 10/15 | -€141,818 | -€108,938 | +€32,880 | +23.2% |
| Contributions | 10/11 | €21,500 | €21,500 | = | 0.0% |
| Reserves | 13 | €2,150 | €2,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,150 | €2,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,150 | €2,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,468 | -€132,588 | +€32,880 | +19.9% |
| Amounts payable | 17/49 | €560,997 | €520,946 | -€40,051 | -7.1% |
| Amounts payable after more than one year | 17 | €52,058 | €65,597 | +€13,539 | +26.0% |
| Financial debts | 170/4 | €52,058 | €65,597 | +€13,539 | +26.0% |
| Amounts payable within one year | 42/48 | €508,933 | €455,349 | -€53,585 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €59,266 | €20,993 | -€38,272 | -64.6% |
| Financial debts | 43 | €100,000 | €162,097 | +€62,097 | +62.1% |
| Credit institutions | 430/8 | €100,000 | €162,097 | +€62,097 | +62.1% |
| Trade debts | 44 | €51,327 | €37,032 | -€14,294 | -27.8% |
| Suppliers | 440/4 | €51,327 | €37,032 | -€14,294 | -27.8% |
| Advances received on contracts in progress | 46 | €436 | - | -€436 | |
| Taxes, remuneration and social security | 45 | €101,847 | €114,126 | +€12,280 | +12.1% |
| Taxes | 450/3 | €45,195 | €50,312 | +€5,117 | +11.3% |
| Remuneration and social security | 454/9 | €56,652 | €63,814 | +€7,162 | +12.6% |
| Other amounts payable | 47/48 | €196,059 | €121,100 | -€74,959 | -38.2% |
| Accrued charges and deferred income | 492/3 | €5 | - | -€5 | |
| Remuneration, social security and pensions | 62 | €367,045 | €379,894 | +€12,849 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,602 | €29,725 | +€1,123 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €15,700 | +€15,700 | |
| Other operating charges | 640/8 | €3,901 | €4,528 | +€627 | +16.1% |
| Gross operating margin | 9900 | €489,997 | €466,216 | -€23,781 | -4.9% |
| Operating profit (loss) | 9901 | €90,449 | €36,368 | -€54,081 | -59.8% |
| Financial income | 75/76B | €12,349 | €10,223 | -€2,125 | -17.2% |
| Recurring financial income | 75 | €12,349 | €10,223 | -€2,125 | -17.2% |
| Financial charges | 65/66B | €14,639 | €13,601 | -€1,038 | -7.1% |
| Recurring financial charges | 65 | €14,639 | €13,601 | -€1,038 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €88,159 | €32,990 | -€55,169 | -62.6% |
| Income taxes | 67/77 | - | €110 | +€110 | |
| Profit (loss) for the period | 9904 | €88,159 | €32,880 | -€55,279 | -62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €88,159 | €32,880 | -€55,279 | -62.7% |
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 16 October 2026 via checked.be.