FX 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.
FX Consulting
Largest movements
- Current investments +€39,800
up €39,800 (+49.6%), from €80,200 to €120,000
- Cash -€38,146
down €38,146 (-64.9%), from €58,764 to €20,618
mainly Current investments (-€39,800) and Other debts (-€12,325)
- Receivables within one year -€13,628
down €13,628 (-99.5%), from €13,699 to €71
- Tangible fixed assets -€11,799
down €11,799 (-20.7%), from €57,041 to €45,242
- Other debts -€12,325
down €12,325 (-99.3%), from €12,418 to €93
- Trade debts -€7,671
down €7,671 (-94.3%), from €8,132 to €461
- Debts after one year -€7,409
down €7,409 (-34.2%), from €21,671 to €14,262
- Reserves +€5,165
up €5,165 (+12.9%), from €40,000 to €45,165
- Gross operating margin -€80,026
down €80,026 (-80.1%), from €99,962 to €19,937
- Taxes -€18,077
down €18,077 (-78.6%), from €23,001 to €4,924
- Depreciation +€9,847
up €9,847 (+504.5%), from €1,952 to €11,799
- Other operating charges -€5,250
down €5,250 (-84.4%), from €6,218 to €968
- Financial income +€3,127
up €3,127 (+407.6%), from €767 to €3,894
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,310 | €187,852 | -€22,458 | -10.7% |
| Fixed assets | 21/28 | €57,041 | €45,242 | -€11,799 | -20.7% |
| Tangible fixed assets | 22/27 | €57,041 | €45,242 | -€11,799 | -20.7% |
| Furniture and vehicles | 24 | €57,041 | €45,242 | -€11,799 | -20.7% |
| Current assets | 29/58 | €153,269 | €142,610 | -€10,660 | -7.0% |
| Amounts receivable within one year | 40/41 | €13,699 | €71 | -€13,628 | -99.5% |
| Trade receivables | 40 | €13,699 | €71 | -€13,628 | -99.5% |
| Current investments | 50/53 | €80,200 | €120,000 | +€39,800 | +49.6% |
| Cash at bank and in hand | 54/58 | €58,764 | €20,618 | -€38,146 | -64.9% |
| Deferred charges and accrued income | 490/1 | €606 | €1,920 | +€1,315 | +217.0% |
| Total equity and liabilities | 10/49 | €210,310 | €187,852 | -€22,458 | -10.7% |
| Equity | 10/15 | €150,682 | €155,847 | +€5,165 | +3.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €45,165 | +€5,165 | +12.9% |
| Distributable reserves | 133 | €40,000 | €45,165 | +€5,165 | +12.9% |
| Profit (loss) carried forward | 14 | €108,682 | €108,682 | = | 0.0% |
| Amounts payable | 17/49 | €59,628 | €32,005 | -€27,623 | -46.3% |
| Amounts payable after more than one year | 17 | €21,671 | €14,262 | -€7,409 | -34.2% |
| Financial debts | 170/4 | €21,671 | €14,262 | -€7,409 | -34.2% |
| Amounts payable within one year | 42/48 | €37,957 | €17,744 | -€20,214 | -53.3% |
| Current portion of amounts payable after more than one year | 42 | €7,159 | €7,409 | +€250 | +3.5% |
| Trade debts | 44 | €8,132 | €461 | -€7,671 | -94.3% |
| Suppliers | 440/4 | €8,132 | €461 | -€7,671 | -94.3% |
| Taxes, remuneration and social security | 45 | €10,248 | €9,780 | -€467 | -4.6% |
| Taxes | 450/3 | €10,248 | €9,780 | -€467 | -4.6% |
| Other amounts payable | 47/48 | €12,418 | €93 | -€12,325 | -99.3% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,952 | €11,799 | +€9,847 | +504.5% |
| Other operating charges | 640/8 | €6,218 | €968 | -€5,250 | -84.4% |
| Gross operating margin | 9900 | €99,962 | €19,937 | -€80,026 | -80.1% |
| Operating profit (loss) | 9901 | €91,792 | €7,170 | -€84,623 | -92.2% |
| Financial income | 75/76B | €767 | €3,894 | +€3,127 | +407.6% |
| Recurring financial income | 75 | €767 | €3,894 | +€3,127 | +407.6% |
| Financial charges | 65/66B | €467 | €975 | +€508 | +108.9% |
| Recurring financial charges | 65 | €467 | €975 | +€508 | +108.9% |
| Profit (loss) for the period before taxes | 9903 | €92,093 | €10,089 | -€82,004 | -89.0% |
| Income taxes | 67/77 | €23,001 | €4,924 | -€18,077 | -78.6% |
| Profit (loss) for the period | 9904 | €69,092 | €5,165 | -€63,927 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,092 | €5,165 | -€63,927 | -92.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.