ConSystemSea: 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.
ConSystemSea
Largest movements
- Cash +€19,027
up €19,027 (+75.4%), from €25,223 to €44,250
mainly Depreciation (+€16,103) and Tax, wage and social debts (+€8,301)
- Tangible fixed assets -€3,817
down €3,817 (-12.2%), from €31,194 to €27,376
of which Furniture and vehicles: -€8,305
- Deferred charges and accrued income +€3,452
up €3,452 (+1733.4%), from €199 to €3,651
- Receivables within one year -€2,007
down €2,007 (-5.8%), from €34,510 to €32,503
of which Trade receivables: -€5,713
- Tax, wage and social debts +€8,301
up €8,301 (+86.3%), from €9,622 to €17,924
- Reserves +€7,899
up €7,899 (+10.0%), from €79,331 to €87,230
- Gross operating margin +€10,450
up €10,450 (+56.8%), from €18,387 to €28,837
- Taxes +€2,743
up €2,743 (+163.4%), from €1,679 to €4,422
- Depreciation +€1,154
up €1,154 (+7.7%), from €14,949 to €16,103
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 | €102,125 | €118,781 | +€16,655 | +16.3% |
| Fixed assets | 21/28 | €31,194 | €27,376 | -€3,817 | -12.2% |
| Tangible fixed assets | 22/27 | €31,194 | €27,376 | -€3,817 | -12.2% |
| Plant, machinery and equipment | 23 | - | €4,487 | +€4,487 | |
| Furniture and vehicles | 24 | €31,194 | €22,889 | -€8,305 | -26.6% |
| Current assets | 29/58 | €70,932 | €91,404 | +€20,473 | +28.9% |
| Stocks and contracts in progress | 3 | €11,000 | €11,000 | = | 0.0% |
| Contracts in progress | 37 | €11,000 | €11,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,510 | €32,503 | -€2,007 | -5.8% |
| Trade receivables | 40 | €33,193 | €27,480 | -€5,713 | -17.2% |
| Other amounts receivable | 41 | €1,316 | €5,023 | +€3,706 | +281.5% |
| Cash at bank and in hand | 54/58 | €25,223 | €44,250 | +€19,027 | +75.4% |
| Deferred charges and accrued income | 490/1 | €199 | €3,651 | +€3,452 | +1733.4% |
| Total equity and liabilities | 10/49 | €102,125 | €118,781 | +€16,655 | +16.3% |
| Equity | 10/15 | €89,331 | €97,230 | +€7,899 | +8.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €79,331 | €87,230 | +€7,899 | +10.0% |
| Distributable reserves | 133 | €79,331 | €87,230 | +€7,899 | +10.0% |
| Amounts payable | 17/49 | €12,794 | €21,550 | +€8,756 | +68.4% |
| Amounts payable within one year | 42/48 | €12,794 | €21,550 | +€8,756 | +68.4% |
| Trade debts | 44 | €416 | €131 | -€285 | -68.5% |
| Suppliers | 440/4 | €416 | €131 | -€285 | -68.5% |
| Taxes, remuneration and social security | 45 | €9,622 | €17,924 | +€8,301 | +86.3% |
| Taxes | 450/3 | €9,622 | €17,924 | +€8,301 | +86.3% |
| Other amounts payable | 47/48 | €2,755 | €3,496 | +€741 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,949 | €16,103 | +€1,154 | +7.7% |
| Other operating charges | 640/8 | €200 | €232 | +€32 | +16.0% |
| Gross operating margin | 9900 | €18,387 | €28,837 | +€10,450 | +56.8% |
| Operating profit (loss) | 9901 | €3,238 | €12,501 | +€9,264 | +286.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -65.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -65.1% |
| Financial charges | 65/66B | €181 | €181 | +€0 | +0.2% |
| Recurring financial charges | 65 | €181 | €181 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €3,057 | €12,320 | +€9,263 | +303.0% |
| Income taxes | 67/77 | €1,679 | €4,422 | +€2,743 | +163.4% |
| Profit (loss) for the period | 9904 | €1,379 | €7,899 | +€6,520 | +472.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,379 | €7,899 | +€6,520 | +472.8% |
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 8 October 2026 via checked.be.