CORECONSULT: 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.
CORECONSULT
Largest movements
- Cash +€37,945
up €37,945 (+43.3%), from €87,571 to €125,516
mainly Net result for the year (+€25,679) and Receivables within one year (+€9,549)
- Receivables within one year -€9,549
down €9,549 (-15.0%), from €63,511 to €53,962
of which Other amounts receivable: -€8,829
- Deferred charges and accrued income -€3,215
down €3,215 (-34.7%), from €9,253 to €6,038
- Tangible fixed assets +€2,720
up €2,720 (+128.3%), from €2,121 to €4,840
of which Plant, machinery and equipment: +€3,195
- Reserves +€22,235
up €22,235 (+15.5%), from €143,542 to €165,777
- Profit (loss) carried forward +€3,444
up €3,444, from -€3,444 to €0
- Tax, wage and social debts +€2,672
up €2,672 (+108.4%), from €2,464 to €5,136
- Gross operating margin +€37,485
up €37,485 (+667.1%), from €5,620 to €43,105
- Taxes +€9,533
up €9,533 (+726.0%), from €1,313 to €10,846
- Depreciation -€1,681
down €1,681 (-45.3%), from €3,712 to €2,031
- Other operating charges +€1,211
up €1,211 (+124.0%), from €976 to €2,187
- Financial charges -€621
down €621 (-11.9%), from €5,201 to €4,580
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 | €162,477 | €190,357 | +€27,880 | +17.2% |
| Fixed assets | 21/28 | €2,141 | €4,840 | +€2,699 | +126.1% |
| Intangible fixed assets | 21 | €21 | €0 | -€21 | -100.0% |
| Tangible fixed assets | 22/27 | €2,121 | €4,840 | +€2,720 | +128.3% |
| Plant, machinery and equipment | 23 | - | €3,195 | +€3,195 | |
| Furniture and vehicles | 24 | €2,121 | €1,646 | -€475 | -22.4% |
| Current assets | 29/58 | €160,336 | €185,517 | +€25,181 | +15.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €63,511 | €53,962 | -€9,549 | -15.0% |
| Trade receivables | 40 | €12,282 | €11,562 | -€720 | -5.9% |
| Other amounts receivable | 41 | €51,230 | €42,401 | -€8,829 | -17.2% |
| Cash at bank and in hand | 54/58 | €87,571 | €125,516 | +€37,945 | +43.3% |
| Deferred charges and accrued income | 490/1 | €9,253 | €6,038 | -€3,215 | -34.7% |
| Total equity and liabilities | 10/49 | €162,477 | €190,357 | +€27,880 | +17.2% |
| Equity | 10/15 | €146,598 | €172,277 | +€25,679 | +17.5% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €143,542 | €165,777 | +€22,235 | +15.5% |
| Distributable reserves | 133 | €143,542 | €165,777 | +€22,235 | +15.5% |
| Profit (loss) carried forward | 14 | -€3,444 | €0 | +€3,444 | |
| Provisions and deferred taxes | 16 | €8,764 | €8,764 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,764 | €8,764 | = | 0.0% |
| Pensions and similar obligations | 160 | €8,764 | €8,764 | = | 0.0% |
| Amounts payable | 17/49 | €7,115 | €9,316 | +€2,201 | +30.9% |
| Amounts payable within one year | 42/48 | €7,115 | €9,316 | +€2,201 | +30.9% |
| Trade debts | 44 | €4,651 | €4,180 | -€471 | -10.1% |
| Suppliers | 440/4 | €4,651 | €4,180 | -€471 | -10.1% |
| Taxes, remuneration and social security | 45 | €2,464 | €5,136 | +€2,672 | +108.4% |
| Taxes | 450/3 | €2,464 | €5,136 | +€2,672 | +108.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,712 | €2,031 | -€1,681 | -45.3% |
| Other operating charges | 640/8 | €976 | €2,187 | +€1,211 | +124.0% |
| Gross operating margin | 9900 | €5,620 | €43,105 | +€37,485 | +667.1% |
| Operating profit (loss) | 9901 | €931 | €38,886 | +€37,955 | +4074.7% |
| Financial income | 75/76B | €2,139 | €2,219 | +€80 | +3.8% |
| Recurring financial income | 75 | €2,139 | €2,219 | +€80 | +3.8% |
| Financial charges | 65/66B | €5,201 | €4,580 | -€621 | -11.9% |
| Recurring financial charges | 65 | €5,201 | €4,580 | -€621 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,131 | €36,525 | +€38,656 | |
| Income taxes | 67/77 | €1,313 | €10,846 | +€9,533 | +726.0% |
| Profit (loss) for the period | 9904 | -€3,444 | €25,679 | +€29,123 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,444 | €25,679 | +€29,123 |
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.