Fontaine consilium: what changed
Fontaine consilium
Largest movements
- Cash +€3,380
up €3,380 (+379%), from €891 to €4,271
mainly Other debts (+€3,279) and Trade debts (+€2,787)
- Tangible fixed assets +€406
up €406 (+18.3%), from €2,215 to €2,622
- Other debts +€3,279
up €3,279 (+125%), from €2,626 to €5,905
- Trade debts +€2,787
up €2,787 (+224%), from €1,242 to €4,029
- Profit (loss) carried forward -€2,642
down €2,642 (-43.6%), from -€6,060 to -€8,701
- Tax, wage and social debts +€372
up €372 (+16.2%), from €2,299 to €2,671
of which Taxes: +€812
- Gross operating margin +€6,209
up €6,209, from -€2,909 to €3,300
- Other operating charges +€1,556
up €1,556 (+174%), from €894 to €2,450
- Financial charges +€606
up €606 (+43,001%), from €1 to €608
- Depreciation +€386
up €386 (+53.7%), from €719 to €1,104
- Taxes +€243
up €243 (+15.8%), from €1,537 to €1,780
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,106 | €6,904 | +€3,797 | +122% |
| Fixed assets | 21/28 | €2,215 | €2,622 | +€406 | +18.3% |
| Tangible fixed assets | 22/27 | €2,215 | €2,622 | +€406 | +18.3% |
| Furniture and vehicles | 24 | €2,215 | €2,622 | +€406 | +18.3% |
| Current assets | 29/58 | €891 | €4,282 | +€3,391 | +381% |
| Amounts receivable within one year | 40/41 | - | €11 | +€11 | |
| Trade receivables | 40 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €891 | €4,271 | +€3,380 | +379% |
| Total equity and liabilities | 10/49 | €3,106 | €6,904 | +€3,797 | +122% |
| Equity | 10/15 | -€3,060 | -€5,701 | -€2,642 | -86.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,060 | -€8,701 | -€2,642 | -43.6% |
| Amounts payable | 17/49 | €6,166 | €12,605 | +€6,439 | +104% |
| Amounts payable within one year | 42/48 | €6,166 | €12,605 | +€6,439 | +104% |
| Trade debts | 44 | €1,242 | €4,029 | +€2,787 | +224% |
| Suppliers | 440/4 | €1,242 | €4,029 | +€2,787 | +224% |
| Taxes, remuneration and social security | 45 | €2,299 | €2,671 | +€372 | +16.2% |
| Taxes | 450/3 | €1,859 | €2,671 | +€812 | +43.7% |
| Remuneration and social security | 454/9 | €440 | - | -€440 | |
| Other amounts payable | 47/48 | €2,626 | €5,905 | +€3,279 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €719 | €1,104 | +€386 | +53.7% |
| Other operating charges | 640/8 | €894 | €2,450 | +€1,556 | +174% |
| Gross operating margin | 9900 | -€2,909 | €3,300 | +€6,209 | |
| Operating profit (loss) | 9901 | -€4,522 | -€254 | +€4,267 | +94.4% |
| Financial charges | 65/66B | €1 | €608 | +€606 | +43,001% |
| Recurring financial charges | 65 | €1 | €608 | +€606 | +43,001% |
| Profit (loss) for the period before taxes | 9903 | -€4,523 | -€862 | +€3,661 | +80.9% |
| Income taxes | 67/77 | €1,537 | €1,780 | +€243 | +15.8% |
| Profit (loss) for the period | 9904 | -€6,060 | -€2,642 | +€3,418 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,060 | -€2,642 | +€3,418 | +56.4% |
Next steps
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 3 November 2026 via checked.be.