ETHEREAL CONSULT: 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.
ETHEREAL CONSULT
Largest movements
- Cash -€2,291
down €2,291 (-79.3%), from €2,890 to €600
mainly Net result for the year (-€4,487)
- Receivables within one year -€151
down €151 (-41.7%), from €362 to €211
of which Other amounts receivable: -€151
- Profit (loss) carried forward -€4,487
down €4,487 (-91.3%), from -€4,915 to -€9,402
- Other debts +€2,000
up €2,000 (+66.2%), from €3,023 to €5,023
- Trade debts +€46
up €46 (+4.0%), from €1,143 to €1,189
- Gross operating margin -€1,559
down €1,559 (-58.7%), from -€2,656 to -€4,215
- Other operating charges +€146
up €146 (+229%), from €64 to €210
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 | €3,252 | €810 | -€2,442 | -75.1% |
| Current assets | 29/58 | €3,252 | €810 | -€2,442 | -75.1% |
| Amounts receivable within one year | 40/41 | €362 | €211 | -€151 | -41.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €362 | €211 | -€151 | -41.7% |
| Cash at bank and in hand | 54/58 | €2,890 | €600 | -€2,291 | -79.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,252 | €810 | -€2,442 | -75.1% |
| Equity | 10/15 | -€915 | -€5,402 | -€4,487 | -491% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,915 | -€9,402 | -€4,487 | -91.3% |
| Amounts payable | 17/49 | €4,167 | €6,212 | +€2,046 | +49.1% |
| Amounts payable within one year | 42/48 | €4,167 | €6,212 | +€2,046 | +49.1% |
| Trade debts | 44 | €1,143 | €1,189 | +€46 | +4.0% |
| Suppliers | 440/4 | €1,143 | €1,189 | +€46 | +4.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,023 | €5,023 | +€2,000 | +66.2% |
| Other operating charges | 640/8 | €64 | €210 | +€146 | +229% |
| Gross operating margin | 9900 | -€2,656 | -€4,215 | -€1,559 | -58.7% |
| Operating profit (loss) | 9901 | -€2,720 | -€4,424 | -€1,705 | -62.7% |
| Financial charges | 65/66B | €64 | €63 | -€1 | -0.9% |
| Recurring financial charges | 65 | €64 | €63 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,783 | -€4,487 | -€1,704 | -61.2% |
| Profit (loss) for the period | 9904 | -€2,783 | -€4,487 | -€1,704 | -61.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,783 | -€4,487 | -€1,704 | -61.2% |
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 16 October 2026 via checked.be.