G.E. CONSEILS: 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.
G.E. CONSEILS
Largest movements
- Receivables within one year -€7,311
down €7,311 (-34.4%), from €21,268 to €13,957
of which Trade receivables: -€5,367
- Tangible fixed assets -€2,794
down €2,794 (-79.5%), from €3,514 to €720
- Cash -€812
down €812 (-4.4%), from €18,253 to €17,441
mainly Net result for the year (-€12,130) and Trade debts (-€1,209)
- Reserves -€11,033
down €11,033 (-33.4%), from €33,073 to €22,040
of which Distributable reserves: -€11,033
- Other debts +€2,282
up €2,282 (+27.2%), from €8,382 to €10,664
- Trade debts -€1,209
down €1,209 (-100.0%), from €1,209 to €0
- Profit (loss) carried forward -€1,097
new in 2025: -€1,097
- Other operating charges +€5,680
up €5,680 (+6682.4%), from €85 to €5,765
- Gross operating margin +€4,114
up €4,114 (+55.1%), from -€7,472 to -€3,358
- Depreciation -€253
down €253 (-8.3%), from €3,047 to €2,794
- Financial charges +€136
up €136 (+106.3%), from €128 to €264
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 | €48,864 | €37,807 | -€11,057 | -22.6% |
| Fixed assets | 21/28 | €3,693 | €899 | -€2,794 | -75.7% |
| Tangible fixed assets | 22/27 | €3,514 | €720 | -€2,794 | -79.5% |
| Furniture and vehicles | 24 | €3,514 | €720 | -€2,794 | -79.5% |
| Financial fixed assets | 28 | €179 | €179 | = | 0.0% |
| Current assets | 29/58 | €45,171 | €36,908 | -€8,263 | -18.3% |
| Amounts receivable within one year | 40/41 | €21,268 | €13,957 | -€7,311 | -34.4% |
| Trade receivables | 40 | €19,122 | €13,755 | -€5,367 | -28.1% |
| Other amounts receivable | 41 | €2,146 | €202 | -€1,944 | -90.6% |
| Current investments | 50/53 | €5,510 | €5,510 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,253 | €17,441 | -€812 | -4.4% |
| Deferred charges and accrued income | 490/1 | €140 | €0 | -€140 | -100.0% |
| Total equity and liabilities | 10/49 | €48,864 | €37,807 | -€11,057 | -22.6% |
| Equity | 10/15 | €39,273 | €27,143 | -€12,130 | -30.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,073 | €22,040 | -€11,033 | -33.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €33,073 | €22,040 | -€11,033 | -33.4% |
| Profit (loss) carried forward | 14 | - | -€1,097 | -€1,097 | |
| Amounts payable | 17/49 | €9,591 | €10,664 | +€1,073 | +11.2% |
| Amounts payable within one year | 42/48 | €9,591 | €10,664 | +€1,073 | +11.2% |
| Trade debts | 44 | €1,209 | €0 | -€1,209 | -100.0% |
| Suppliers | 440/4 | €1,209 | - | -€1,209 | |
| Other amounts payable | 47/48 | €8,382 | €10,664 | +€2,282 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,047 | €2,794 | -€253 | -8.3% |
| Other operating charges | 640/8 | €85 | €5,765 | +€5,680 | +6682.4% |
| Gross operating margin | 9900 | -€7,472 | -€3,358 | +€4,114 | +55.1% |
| Operating profit (loss) | 9901 | -€10,604 | -€11,917 | -€1,313 | -12.4% |
| Financial income | 75/76B | €90 | €51 | -€39 | -43.3% |
| Recurring financial income | 75 | €90 | €51 | -€39 | -43.3% |
| Financial charges | 65/66B | €128 | €264 | +€136 | +106.3% |
| Recurring financial charges | 65 | €128 | €264 | +€136 | +106.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,642 | -€12,130 | -€1,488 | -14.0% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€10,642 | -€12,130 | -€1,488 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,642 | -€12,130 | -€1,488 | -14.0% |
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 1 October 2026 via checked.be.