E-CONSILIO: 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.
E-CONSILIO
Largest movements
- Cash -€54,464
down €54,464 (-24.1%), from €226,117 to €171,652
mainly Contributions, distributions and other (-€54,251) and Other debts (-€5,000)
- Receivables within one year -€3,622
no longer reported in 2025 (was €3,622)
- Reserves -€54,251
down €54,251 (-21.8%), from €248,652 to €194,401
- Other debts -€5,000
down €5,000 (-95.7%), from €5,225 to €225
- Gross operating margin +€1,178
up €1,178, from -€687 to €491
- Taxes -€465
down €465 (-74.3%), from €626 to €161
- Financial charges +€380
up €380 (+703.8%), from €54 to €434
- Other operating charges +€152
up €152 (+27.1%), from €560 to €712
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 | €259,782 | €201,652 | -€58,130 | -22.4% |
| Current assets | 29/58 | €259,782 | €201,652 | -€58,130 | -22.4% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,622 | - | -€3,622 | |
| Other amounts receivable | 41 | €3,622 | - | -€3,622 | |
| Cash at bank and in hand | 54/58 | €226,117 | €171,652 | -€54,464 | -24.1% |
| Deferred charges and accrued income | 490/1 | €43 | - | -€43 | |
| Total equity and liabilities | 10/49 | €259,782 | €201,652 | -€58,130 | -22.4% |
| Equity | 10/15 | €254,174 | €200,352 | -€53,822 | -21.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248,652 | €194,401 | -€54,251 | -21.8% |
| Distributable reserves | 133 | €248,652 | €194,401 | -€54,251 | -21.8% |
| Profit (loss) carried forward | 14 | -€678 | -€249 | +€429 | +63.3% |
| Amounts payable | 17/49 | €5,609 | €1,301 | -€4,308 | -76.8% |
| Amounts payable within one year | 42/48 | €5,225 | €526 | -€4,698 | -89.9% |
| Trade debts | 44 | - | €141 | +€141 | |
| Suppliers | 440/4 | - | €141 | +€141 | |
| Taxes, remuneration and social security | 45 | - | €161 | +€161 | |
| Taxes | 450/3 | - | €161 | +€161 | |
| Other amounts payable | 47/48 | €5,225 | €225 | -€5,000 | -95.7% |
| Accrued charges and deferred income | 492/3 | €384 | €775 | +€390 | +101.6% |
| Other operating charges | 640/8 | €560 | €712 | +€152 | +27.1% |
| Gross operating margin | 9900 | -€687 | €491 | +€1,178 | |
| Operating profit (loss) | 9901 | -€1,247 | -€221 | +€1,026 | +82.3% |
| Financial income | 75/76B | €1,248 | €1,245 | -€3 | -0.3% |
| Recurring financial income | 75 | €1,248 | €1,245 | -€3 | -0.3% |
| Financial charges | 65/66B | €54 | €434 | +€380 | +703.8% |
| Recurring financial charges | 65 | €54 | €434 | +€380 | +703.8% |
| Profit (loss) for the period before taxes | 9903 | -€52 | €590 | +€642 | |
| Income taxes | 67/77 | €626 | €161 | -€465 | -74.3% |
| Profit (loss) for the period | 9904 | -€678 | €429 | +€1,108 | |
| Profit (loss) for the period to be appropriated | 9905 | -€678 | €429 | +€1,108 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.