CONSURGO: what changed
Two fiscal 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.
CONSURGO
Largest movements
- Cash +€21,690
up €21,690 (+25.9%), from €83,609 to €105,298
mainly Receivables within one year (+€14,031) and Depreciation (+€11,971)
- Receivables within one year -€14,031
down €14,031 (-38.5%), from €36,469 to €22,438
of which Other amounts receivable: -€15,616
- Tangible fixed assets +€3,663
up €3,663 (+8.1%), from €45,239 to €48,902
of which Plant, machinery and equipment: +€10,661
- Reserves +€7,133
up €7,133 (+8.2%), from €87,234 to €94,367
of which Distributable reserves: +€7,133
- Tax, wage and social debts +€2,362
up €2,362 (+15.4%), from €15,314 to €17,676
- Gross operating margin -€17,060
down €17,060 (-36.3%), from €46,951 to €29,891
- Taxes -€2,644
down €2,644 (-27.0%), from €9,793 to €7,149
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.
Cash bridge derived
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 | €165,317 | €176,638 | +€11,322 | +6.8% |
| Fixed assets | 21/28 | €45,239 | €48,902 | +€3,663 | +8.1% |
| Tangible fixed assets | 22/27 | €45,239 | €48,902 | +€3,663 | +8.1% |
| Land and buildings | 22 | €29,881 | €23,400 | -€6,481 | -21.7% |
| Plant, machinery and equipment | 23 | €14,163 | €24,824 | +€10,661 | +75.3% |
| Furniture and vehicles | 24 | €1,195 | €677 | -€518 | -43.3% |
| Current assets | 29/58 | €120,078 | €127,737 | +€7,659 | +6.4% |
| Amounts receivable within one year | 40/41 | €36,469 | €22,438 | -€14,031 | -38.5% |
| Trade receivables | 40 | €19,312 | €20,897 | +€1,585 | +8.2% |
| Other amounts receivable | 41 | €17,157 | €1,542 | -€15,616 | -91.0% |
| Cash at bank and in hand | 54/58 | €83,609 | €105,298 | +€21,690 | +25.9% |
| Total equity and liabilities | 10/49 | €165,317 | €176,638 | +€11,322 | +6.8% |
| Equity | 10/15 | €149,957 | €157,090 | +€7,133 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,234 | €94,367 | +€7,133 | +8.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €85,374 | €92,507 | +€7,133 | +8.4% |
| Profit (loss) carried forward | 14 | €44,123 | €44,123 | = | 0.0% |
| Amounts payable | 17/49 | €15,360 | €19,548 | +€4,188 | +27.3% |
| Amounts payable within one year | 42/48 | €15,360 | €19,548 | +€4,188 | +27.3% |
| Financial debts | 43 | €46 | €115 | +€69 | +150.4% |
| Credit institutions | 430/8 | €46 | €115 | +€69 | +150.4% |
| Trade debts | 44 | - | €1,757 | +€1,757 | |
| Suppliers | 440/4 | - | €1,757 | +€1,757 | |
| Taxes, remuneration and social security | 45 | €15,314 | €17,676 | +€2,362 | +15.4% |
| Taxes | 450/3 | €15,314 | €17,676 | +€2,362 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,522 | €11,971 | +€450 | +3.9% |
| Other operating charges | 640/8 | €3,360 | €3,510 | +€150 | +4.5% |
| Gross operating margin | 9900 | €46,951 | €29,891 | -€17,060 | -36.3% |
| Operating profit (loss) | 9901 | €32,069 | €14,410 | -€17,659 | -55.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -51.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -51.4% |
| Financial charges | 65/66B | €74 | €128 | +€54 | +72.6% |
| Recurring financial charges | 65 | €74 | €128 | +€54 | +72.6% |
| Profit (loss) for the period before taxes | 9903 | €31,995 | €14,282 | -€17,713 | -55.4% |
| Income taxes | 67/77 | €9,793 | €7,149 | -€2,644 | -27.0% |
| Profit (loss) for the period | 9904 | €22,202 | €7,133 | -€15,069 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,202 | €7,133 | -€15,069 | -67.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.