CVS Consulting: what changed
What changed
CVS Consulting
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€97,831
2024 · €151,526-€53,695
Equity
€785,099
2024 · €687,268+€97,831
Cash
€212,365
2024 · €341,669-€129,304
Balance sheet total
€823,892
2024 · €731,596+€92,296
Largest movements
Assets
- Current investments +€150,000
up €150,000 (+50.0%), from €300,000 to €450,000
- Cash -€129,304
down €129,304 (-37.8%), from €341,669 to €212,365
mainly Current investments (-€150,000) and Receivables within one year (-€76,762)
- Receivables within one year +€76,762
up €76,762 (+111%), from €68,859 to €145,620
of which Other amounts receivable: +€47,074
Equity and liabilities
- Reserves +€100,000
new in 2025: €100,000
Income statement
- Gross operating margin -€51,995
down €51,995 (-25.4%), from €204,686 to €152,691
- Taxes +€2,860
up €2,860 (+6.3%), from €45,066 to €47,926
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€151,526
Gross operating margin
-€51,995
Depreciation
+€1,501
Other operating charges
-€468
Financial income
+€62
Financial charges
+€65
Taxes
-€2,860
Result 2025
€97,831
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€22,893
Investment
-€152,198
Financing
€0
Cash 2024
€341,669
From operations (derived)
+€22,893
Net result for the year
+€97,831
Depreciation
+€5,995
Receivables within one year
-€76,762
Deferred charges and accrued income
+€1,364
Trade debts
+€2,358
Tax, wage and social debts
-€7,805
Other debts
-€89
Investment (derived)
-€152,198
Investment in fixed assets (net)
-€2,198
Current investments
-€150,000
Cash 2025
€212,365
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €731,596 | €823,892 | +€92,296 | +12.6% |
| Fixed assets | 21/28 | €19,704 | €15,907 | -€3,797 | -19.3% |
| Tangible fixed assets | 22/27 | €19,704 | €15,907 | -€3,797 | -19.3% |
| Furniture and vehicles | 24 | €1,346 | €673 | -€673 | -50.0% |
| Leasing and similar rights | 25 | €18,358 | €15,234 | -€3,124 | -17.0% |
| Current assets | 29/58 | €711,892 | €807,985 | +€96,093 | +13.5% |
| Amounts receivable within one year | 40/41 | €68,859 | €145,620 | +€76,762 | +111% |
| Trade receivables | 40 | €13,925 | €43,613 | +€29,688 | +213% |
| Other amounts receivable | 41 | €54,934 | €102,007 | +€47,074 | +85.7% |
| Current investments | 50/53 | €300,000 | €450,000 | +€150,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €341,669 | €212,365 | -€129,304 | -37.8% |
| Deferred charges and accrued income | 490/1 | €1,364 | - | -€1,364 | |
| Total equity and liabilities | 10/49 | €731,596 | €823,892 | +€92,296 | +12.6% |
| Equity | 10/15 | €687,268 | €785,099 | +€97,831 | +14.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €100,000 | +€100,000 | |
| Distributable reserves | 133 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €682,268 | €680,099 | -€2,169 | -0.3% |
| Amounts payable | 17/49 | €44,328 | €38,793 | -€5,535 | -12.5% |
| Amounts payable within one year | 42/48 | €44,328 | €38,793 | -€5,535 | -12.5% |
| Trade debts | 44 | €1,269 | €3,627 | +€2,358 | +186% |
| Suppliers | 440/4 | €1,269 | €3,627 | +€2,358 | +186% |
| Taxes, remuneration and social security | 45 | €29,857 | €22,053 | -€7,805 | -26.1% |
| Taxes | 450/3 | €29,857 | €22,053 | -€7,805 | -26.1% |
| Other amounts payable | 47/48 | €13,201 | €13,113 | -€89 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,496 | €5,995 | -€1,501 | -20.0% |
| Other operating charges | 640/8 | €533 | €1,001 | +€468 | +88.0% |
| Gross operating margin | 9900 | €204,686 | €152,691 | -€51,995 | -25.4% |
| Operating profit (loss) | 9901 | €196,658 | €145,695 | -€50,962 | -25.9% |
| Financial income | 75/76B | €0 | €62 | +€62 | +51,692% |
| Recurring financial income | 75 | €0 | €62 | +€62 | +51,692% |
| Financial charges | 65/66B | €65 | - | -€65 | |
| Recurring financial charges | 65 | €65 | - | -€65 | |
| Profit (loss) for the period before taxes | 9903 | €196,592 | €145,758 | -€50,835 | -25.9% |
| Income taxes | 67/77 | €45,066 | €47,926 | +€2,860 | +6.3% |
| Profit (loss) for the period | 9904 | €151,526 | €97,831 | -€53,695 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €151,526 | €97,831 | -€53,695 | -35.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.