CONVENT CONSULT: 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.
CONVENT CONSULT
Largest movements
- Receivables after one year -€76,200
down €76,200 (-61.0%), from €124,997 to €48,797
- Receivables within one year +€36,053
up €36,053 (+140.5%), from €25,657 to €61,710
of which Trade receivables: +€45,710
- Cash -€29,608
down €29,608 (-22.5%), from €131,323 to €101,715
mainly Contributions, distributions and other (-€91,793) and Receivables within one year (-€36,053)
- Reserves -€54,717
down €54,717 (-26.9%), from €203,748 to €149,031
of which Distributable reserves: -€54,717
- Tax, wage and social debts -€22,565
down €22,565 (-42.3%), from €53,396 to €30,832
- Other debts +€7,856
up €7,856 (+66.9%), from €11,747 to €19,602
- Gross operating margin +€10,450
up €10,450 (+21.9%), from €47,647 to €58,096
- Financial income -€2,468
down €2,468 (-99.7%), from €2,475 to €7
- Taxes +€1,889
up €1,889 (+11.5%), from €16,467 to €18,356
- Other operating charges +€852
up €852 (+220.1%), from €387 to €1,240
- Financial charges +€782
up €782 (+715.9%), from €109 to €891
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 | €282,516 | €212,221 | -€70,294 | -24.9% |
| Fixed assets | 21/28 | €540 | - | -€540 | |
| Tangible fixed assets | 22/27 | €540 | - | -€540 | |
| Furniture and vehicles | 24 | €540 | - | -€540 | |
| Current assets | 29/58 | €281,976 | €212,221 | -€69,754 | -24.7% |
| Amounts receivable after more than one year | 29 | €124,997 | €48,797 | -€76,200 | -61.0% |
| Other amounts receivable | 291 | €124,997 | €48,797 | -€76,200 | -61.0% |
| Amounts receivable within one year | 40/41 | €25,657 | €61,710 | +€36,053 | +140.5% |
| Trade receivables | 40 | €16,000 | €61,710 | +€45,710 | +285.7% |
| Other amounts receivable | 41 | €9,657 | - | -€9,657 | |
| Cash at bank and in hand | 54/58 | €131,323 | €101,715 | -€29,608 | -22.5% |
| Total equity and liabilities | 10/49 | €282,516 | €212,221 | -€70,294 | -24.9% |
| Equity | 10/15 | €216,148 | €161,431 | -€54,717 | -25.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €203,748 | €149,031 | -€54,717 | -26.9% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €201,893 | €147,176 | -€54,717 | -27.1% |
| Amounts payable | 17/49 | €66,367 | €50,790 | -€15,578 | -23.5% |
| Amounts payable within one year | 42/48 | €66,367 | €50,790 | -€15,578 | -23.5% |
| Trade debts | 44 | €1,224 | €355 | -€869 | -71.0% |
| Suppliers | 440/4 | €1,224 | €355 | -€869 | -71.0% |
| Taxes, remuneration and social security | 45 | €53,396 | €30,832 | -€22,565 | -42.3% |
| Taxes | 450/3 | €53,396 | €30,832 | -€22,565 | -42.3% |
| Other amounts payable | 47/48 | €11,747 | €19,602 | +€7,856 | +66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,308 | €540 | -€768 | -58.7% |
| Other operating charges | 640/8 | €387 | €1,240 | +€852 | +220.1% |
| Gross operating margin | 9900 | €47,647 | €58,096 | +€10,450 | +21.9% |
| Operating profit (loss) | 9901 | €45,952 | €56,317 | +€10,365 | +22.6% |
| Financial income | 75/76B | €2,475 | €7 | -€2,468 | -99.7% |
| Recurring financial income | 75 | €2,475 | €7 | -€2,468 | -99.7% |
| Financial charges | 65/66B | €109 | €891 | +€782 | +715.9% |
| Recurring financial charges | 65 | €109 | €891 | +€782 | +715.9% |
| Profit (loss) for the period before taxes | 9903 | €48,318 | €55,432 | +€7,115 | +14.7% |
| Income taxes | 67/77 | €16,467 | €18,356 | +€1,889 | +11.5% |
| Profit (loss) for the period | 9904 | €31,851 | €37,077 | +€5,226 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,851 | €37,077 | +€5,226 | +16.4% |
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 4 October 2026 via checked.be.