CVR Consulting: 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.
CVR Consulting
Largest movements
- Tangible fixed assets -€15,425
down €15,425 (-32.9%), from €46,942 to €31,517
of which Furniture and vehicles: -€14,516
- Cash -€5,358
down €5,358 (-4.7%), from €114,263 to €108,905
mainly Contributions, distributions and other (-€100,000) and Debts after one year (-€12,500)
- Other debts +€31,599
up €31,599 (+42.5%), from €74,318 to €105,917
- Reserves -€30,934
down €30,934 (-43.1%), from €71,801 to €40,867
- Debts after one year -€12,500
no longer reported in 2025 (was €12,500)
- Current portion of long-term debt -€5,467
down €5,467 (-30.4%), from €17,967 to €12,500
- Tax, wage and social debts -€2,216
down €2,216 (-18.2%), from €12,144 to €9,928
- Gross operating margin -€4,297
down €4,297 (-3.9%), from €108,827 to €104,530
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 | €196,229 | €177,240 | -€18,989 | -9.7% |
| Fixed assets | 21/28 | €46,942 | €31,517 | -€15,425 | -32.9% |
| Tangible fixed assets | 22/27 | €46,942 | €31,517 | -€15,425 | -32.9% |
| Furniture and vehicles | 24 | €41,144 | €26,628 | -€14,516 | -35.3% |
| Other tangible fixed assets | 26 | €5,799 | €4,889 | -€910 | -15.7% |
| Current assets | 29/58 | €149,287 | €145,723 | -€3,563 | -2.4% |
| Amounts receivable within one year | 40/41 | €35,024 | €36,818 | +€1,794 | +5.1% |
| Trade receivables | 40 | €33,880 | €35,695 | +€1,815 | +5.4% |
| Other amounts receivable | 41 | €1,144 | €1,123 | -€21 | -1.8% |
| Cash at bank and in hand | 54/58 | €114,263 | €108,905 | -€5,358 | -4.7% |
| Total equity and liabilities | 10/49 | €196,229 | €177,240 | -€18,989 | -9.7% |
| Equity | 10/15 | €79,301 | €48,367 | -€30,934 | -39.0% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €71,801 | €40,867 | -€30,934 | -43.1% |
| Distributable reserves | 133 | €71,801 | €40,867 | -€30,934 | -43.1% |
| Amounts payable | 17/49 | €116,928 | €128,874 | +€11,945 | +10.2% |
| Amounts payable after more than one year | 17 | €12,500 | - | -€12,500 | |
| Financial debts | 170/4 | €12,500 | - | -€12,500 | |
| Amounts payable within one year | 42/48 | €104,429 | €128,874 | +€24,445 | +23.4% |
| Current portion of amounts payable after more than one year | 42 | €17,967 | €12,500 | -€5,467 | -30.4% |
| Trade debts | 44 | - | €529 | +€529 | |
| Suppliers | 440/4 | - | €529 | +€529 | |
| Taxes, remuneration and social security | 45 | €12,144 | €9,928 | -€2,216 | -18.2% |
| Taxes | 450/3 | €12,144 | €9,928 | -€2,216 | -18.2% |
| Other amounts payable | 47/48 | €74,318 | €105,917 | +€31,599 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,241 | €15,425 | -€816 | -5.0% |
| Other operating charges | 640/8 | €816 | €638 | -€178 | -21.8% |
| Gross operating margin | 9900 | €108,827 | €104,530 | -€4,297 | -3.9% |
| Operating profit (loss) | 9901 | €91,770 | €88,466 | -€3,304 | -3.6% |
| Financial income | 75/76B | €138 | €569 | +€431 | +313% |
| Recurring financial income | 75 | €138 | €569 | +€431 | +313% |
| Financial charges | 65/66B | €1,210 | €921 | -€288 | -23.8% |
| Recurring financial charges | 65 | €1,210 | €921 | -€288 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €90,698 | €88,113 | -€2,585 | -2.8% |
| Income taxes | 67/77 | €18,897 | €19,047 | +€150 | +0.8% |
| Profit (loss) for the period | 9904 | €71,801 | €69,066 | -€2,735 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €71,801 | €69,066 | -€2,735 | -3.8% |
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 27 October 2026 via checked.be.